iShares High Yield Systematic Bond ETF (HYDB): ETF
ETF traded on BATS under symbol HYDB. Quoted in usd.
iShares High Yield Systematic Bond ETF
+0.29%$44.77
BATS:HYDBFixed Income
AUM $1.51B·YTD --·Yield --
About HYDB
iShares Trust - iShares High Yield Systematic Bond ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in fixed income markets of global region. The fund invests in U.S. dollar-denominated, fixed-rate high yield corporate bonds that are rated below Baa3 by Moody’s, or below BBB- by S&P or Fitch and have at least one year remaining to maturity. It seeks to track the performance of the BlackRock High Yield Systematic Bond Index, by using representative sampling technique. iShares Trust - iShares High Yield Systematic Bond ETF was formed on July 11, 2017 and is domiciled in the United States.
Largest holdings
- COMSTOCK RESOURCES INC 144A 6.75% 03/01/20290.78%
- POST HOLDINGS INC 144A 6.50% 03/15/20360.78%
- VENTURE GLOBAL LNG INC 144A 9.88% 02/01/20320.77%
- NOVELIS CORP 144A 4.75% 01/30/20300.77%
- TALEN ENERGY SUPPLY LLC 144A 6.50% 02/01/20360.76%
- DAVITA INC 144A 4.63% 06/01/20300.76%
- QXO BUILDING PRODUCTS INC 144A 6.75% 04/30/20320.76%
- VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.75% 05/01/20350.76%
- VENTURE GLOBAL LNG INC 144A 8.38% 06/01/20310.76%
- APLD COMPUTECO 2 LLC 144A 6.75% 03/15/20310.76%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$111,146
Total Return
+$41,146
(+58.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.51B
NAV$44.66
Premium/Discount+0.25%
Expense Ratio0.35%
Market Cap--
Shares Outstanding--
Inception DateJul. 11, 2017
Fund Details
IssuerIShares
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$44.40$47.81
Current: $44.77
Volume
Volume247.60K
Avg Volume173.71K
Vol/Avg1.43x
30d
256.11K
60d
197.26K
90d
177.38K
Comparable ETFs