iShares High Yield Systematic Bond ETF
HYDB
BATS
| Weiss Ratings | HYDB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | HYDB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $44.86 | |||
| Company Info | HYDB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | iShares | |||
| Manager/Tenure (Years) | James J. Mauro (9), Scott Radell (9), Jeff Rosenberg (2) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 415-670-2000 | |||
| Fund Information | HYDB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 7.16% | |||
| Dividend | HYDB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | HYDB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -1.22% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 101.22% | |||
| U.S. Bond | 86.54% | |||
| Non-U.S. Bond | 14.68% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HYDB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.52% | |||
| 30-Day Total Return | -2.25% | |||
| 60-Day Total Return | -1.63% | |||
| 90-Day Total Return | -1.77% | |||
| Year to Date Total Return | -0.11% | |||
| 1-Year Total Return | 1.24% | |||
| 2-Year Total Return | 8.38% | |||
| 3-Year Total Return | 28.50% | |||
| 5-Year Total Return | 22.26% | |||
| Price | HYDB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $44.73 | |||
| 1-Month Low Price | $44.67 | |||
| 1-Month High Price | $46.26 | |||
| 52-Week Low Price | $44.67 | |||
| 52-Week Low Price (Date) | Oct 01, 2026 | |||
| 52-Week High Price | $47.77 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| NAV | HYDB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $44.62 | |||
| 1-Month High NAV | $46.23 | |||
| 52-Week Low NAV | $44.62 | |||
| 52-Week Low NAV (Date) | Oct 01, 2026 | |||
| 52-Week High NAV | $47.65 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | HYDB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.74 | |||
| Standard Deviation | 4.78 | |||
| Balance Sheet | HYDB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.58B | |||
| Operating Ratios | HYDB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.35% | |||
| Turnover Ratio | 93.00% | |||
| Performance | HYDB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.93% | |||
| Last Bear Market Total Return | -9.77% | |||