iShares High Yield Systematic Bond ETF
HYDB
BATS
| Weiss Ratings | HYDB - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | HYDB - BATS | Click to Compare |
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| Price | $47.09 | |||
| Company Info | HYDB - BATS | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | James J. Mauro (7), Scott Radell (7), Jeff Rosenberg (1) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | HYDB - BATS | Click to Compare |
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| Fund Name | iShares High Yield Systematic Bond ETF | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Jul 11, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HYDB - BATS | Click to Compare |
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| Dividend Yield | 6.98% | |||
| Dividend | HYDB - BATS | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | HYDB - BATS | Click to Compare |
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| Cash | 1.50% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.50% | |||
| U.S. Bond | 82.18% | |||
| Non-U.S. Bond | 16.32% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HYDB - BATS | Click to Compare |
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| 7-Day Total Return | -0.01% | |||
| 30-Day Total Return | 0.36% | |||
| 60-Day Total Return | 2.41% | |||
| 90-Day Total Return | 3.92% | |||
| Year to Date Total Return | 4.36% | |||
| 1-Year Total Return | 7.87% | |||
| 2-Year Total Return | 21.47% | |||
| 3-Year Total Return | 27.53% | |||
| 5-Year Total Return | 32.20% | |||
| Price | HYDB - BATS | Click to Compare |
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| Closing Price | $47.09 | |||
| 1-Month Low Price | $47.03 | |||
| 1-Month High Price | $47.45 | |||
| 52-Week Low Price | $44.64 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $48.06 | |||
| 52-Week High Price (Date) | Sep 30, 2024 | |||
| NAV | HYDB - BATS | Click to Compare |
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| 1-Month Low NAV | $47.01 | |||
| 1-Month High NAV | $47.33 | |||
| 52-Week Low NAV | $44.93 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $47.92 | |||
| 52-Week High Price (Date) | Sep 30, 2024 | |||
| Beta / Standard Deviation | HYDB - BATS | Click to Compare |
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| Beta | 0.76 | |||
| Standard Deviation | 6.71 | |||
| Balance Sheet | HYDB - BATS | Click to Compare |
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| Total Assets | 1.48B | |||
| Operating Ratios | HYDB - BATS | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 81.00% | |||
| Performance | HYDB - BATS | Click to Compare |
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| Last Bull Market Total Return | 8.20% | |||
| Last Bear Market Total Return | -9.77% | |||