HYDB ETF

$46.24

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.6B
Expense Ratio
0.35%
Dividend Yield (Current)
6.99%
Holdings
265
Inception Date
Jul 11, 2017
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.62%
1 Year+5.83%
3 Year+9.08%
5 Year+4.58%

Asset Allocation

Bonds: 99.21%
Cash: 0.79%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PARA 6.875 04/30/36Paramount Global. 6.875 2036-04-300.78%
-Fair Isaac Corp 6.25% 09/15/340.77%
VENLNG 9.875 02/01/3Venture Global 9.875% 02/01/320.77%
BECN 6.75 04/30/32 1Queen Mergerco Inc 144A 6.75% Apr 30, 20320.76%
JBLU 9.875 09/20/31 Jetblue Airway 9.875% 09/20/310.75%
Top 10 Concentration: 7.58%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.99%
Frequency
Monthly
Latest Distribution
$0.27
Dec 1, 2025
12M Distributions
4 payments
Total: $1.10

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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HYDB ETF Overview

HYDB ETF (iShares High Yield Systematic Bond ETF) is managed by iShares by BlackRock (US) with $1.61B in net assets. HYDB expense ratio is 0.35%, holding 265 positions across sectors including Other, Financials, Consumer Discretionary. Inception date: 2017-07-11.

HYDB performance shows a YTD return of 1.62%. The 1-year return is 5.83% and the 5-year return is 4.58%. HYDB dividend yield stands at 6.99%, paid monthly.

HYDB top holdings include Paramount Global. 6.875 2036-04-30 (0.8%), Fair Isaac Corp 6.25% 09/15/34 (0.8%), Venture Global 9.875% 02/01/32 (0.8%), Queen Mergerco Inc 144A 6.75% Apr 30, 2032 (0.8%), Jetblue Airway 9.875% 09/20/31 (0.8%). View all HYDB holdings, sector breakdown, or dividend history.

HYDB can be compared against other funds using the overlap calculator or side-by-side comparison tool. HYDB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.22%
YTD
+1.62%
1 Year
+5.83%
3 Year
+9.08%

Top 10 Holdings (7.6% of portfolio)

#TickerNameSectorWeight
1PARA 6.875 04/30/36Paramount Global. 6.875 2036-04-30Communication Services0.78%
2-Fair Isaac Corp 6.25% 09/15/34Other0.77%
3VENLNG 9.875 02/01/3Venture Global 9.875% 02/01/32Energy0.77%
4BECN 6.75 04/30/32 1Queen Mergerco Inc 144A 6.75% Apr 30, 2032Industrials0.76%
5JBLU 9.875 09/20/31 Jetblue Airway 9.875% 09/20/31Industrials0.75%
6-Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5 Other0.75%
7NXST 4.75 11/01/28 1Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75Communication Services0.75%
8RKT 3.875 03/01/31 1Rocketmtge C0-Issuer Inc 3.875 03/01/2031Financials0.75%
9-Six Flags Entertainment Corp 144AOther0.75%
10WIN 8.25 10/01/31 14Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01Communication Services0.75%