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 | $44.87 | |||
| Company Info | HYDB - BATS | Click to Compare |
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| 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 |
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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 | 7.16% | |||
| 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 | -1.22% | |||
| 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 |
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| 7-Day Total Return | 0.55% | |||
| 30-Day Total Return | -0.11% | |||
| 60-Day Total Return | -2.70% | |||
| 90-Day Total Return | -1.58% | |||
| Year to Date Total Return | -0.36% | |||
| 1-Year Total Return | 0.95% | |||
| 2-Year Total Return | 8.37% | |||
| 3-Year Total Return | 27.87% | |||
| 5-Year Total Return | 21.75% | |||
| Price | HYDB - BATS | Click to Compare |
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| Closing Price | $44.99 | |||
| 1-Month Low Price | $44.51 | |||
| 1-Month High Price | $45.00 | |||
| 52-Week Low Price | $44.51 | |||
| 52-Week Low Price (Date) | Oct 19, 2026 | |||
| 52-Week High Price | $47.71 | |||
| 52-Week High Price (Date) | Jan 30, 2026 | |||
| NAV | HYDB - BATS | Click to Compare |
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| 1-Month Low NAV | $44.44 | |||
| 1-Month High NAV | $45.02 | |||
| 52-Week Low NAV | $44.44 | |||
| 52-Week Low NAV (Date) | Oct 20, 2026 | |||
| 52-Week High NAV | $47.60 | |||
| 52-Week High Price (Date) | Jan 26, 2026 | |||
| Beta / Standard Deviation | HYDB - BATS | Click to Compare |
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| Beta | 0.74 | |||
| Standard Deviation | 4.78 | |||
| Balance Sheet | HYDB - BATS | Click to Compare |
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| Total Assets | 1.58B | |||
| Operating Ratios | HYDB - BATS | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 93.00% | |||
| Performance | HYDB - BATS | Click to Compare |
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| Last Bull Market Total Return | 8.93% | |||
| Last Bear Market Total Return | -9.77% | |||