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 | $46.80 | |||
| Company Info | HYDB - BATS | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | James J. Mauro (8), Scott Radell (8), Jeff Rosenberg (1) | |||
| 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 | 7.22% | |||
| 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 | 3.02% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.98% | |||
| U.S. Bond | 81.81% | |||
| Non-U.S. Bond | 15.17% | |||
| 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 | 1.39% | |||
| 30-Day Total Return | -0.24% | |||
| 60-Day Total Return | -0.18% | |||
| 90-Day Total Return | 0.37% | |||
| Year to Date Total Return | 0.39% | |||
| 1-Year Total Return | 8.59% | |||
| 2-Year Total Return | 16.40% | |||
| 3-Year Total Return | 31.02% | |||
| 5-Year Total Return | 26.54% | |||
| Price | HYDB - BATS | Click to Compare |
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| Closing Price | $46.47 | |||
| 1-Month Low Price | $46.03 | |||
| 1-Month High Price | $47.22 | |||
| 52-Week Low Price | $44.64 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $47.97 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| NAV | HYDB - BATS | Click to Compare |
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| 1-Month Low NAV | $46.04 | |||
| 1-Month High NAV | $47.16 | |||
| 52-Week Low NAV | $44.93 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $47.85 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| Beta / Standard Deviation | HYDB - BATS | Click to Compare |
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| Beta | 0.69 | |||
| Standard Deviation | 4.55 | |||
| Balance Sheet | HYDB - BATS | Click to Compare |
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| Total Assets | 1.57B | |||
| 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% | |||