HYDB ETF

HYDB ETF
$44.73
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Fund Essentials - as of Sep 11, 2026

Net Assets
$1.6B
Expense Ratio
0.35%
Dividend Yield (Current)
6.96%
Holdings
252
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+1.74%
1 Year+4.11%
3 Year+8.45%
5 Year+4.48%

Asset Allocation

Bonds: 100.07%
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Top Holdings

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TickerNameWeight
-Mpt Operating Partnership Lp / Mpt Finance Corporation 9.25%0.99%
-Discovery 4.279% 03/320.76%
-Galaxy Helios Data Centers Ii Llc 9.875%0.76%
AMCX 10.5 07/15/32 1Amc Networks In 10.5% 07/15/320.75%
-Apld Computeco 3 Llc 144A 7% 06/15/20310.75%
Top 10 Concentration: 7.76%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
6.96%
Frequency
Monthly
Latest Distribution
$0.27
Dec 1, 2025
12M Distributions
2 payments
Total: $0.55

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HYDB ETF Overview

HYDB ETF (iShares High Yield Systematic Bond ETF) is managed by iShares by BlackRock (US) with $1.58B in net assets. HYDB expense ratio is 0.35%, holding 252 positions across sectors including Financials, Consumer Discretionary, Materials. Inception date: 2017-07-11.

HYDB performance shows a YTD return of 1.74%. The 1-year return is 4.11% and the 5-year return is 4.48%. HYDB dividend yield stands at 6.96%, paid monthly.

HYDB top holdings include Mpt Operating Partnership Lp / Mpt Finance Corporation 9.25% (1.0%), Discovery 4.279% 03/32 (0.8%), Galaxy Helios Data Centers Ii Llc 9.875% (0.8%), Amc Networks In 10.5% 07/15/32 (0.8%), Apld Computeco 3 Llc 144A 7% 06/15/2031 (0.8%). Go to all HYDB holdings, HYDB sectors, or HYDB dividends.

HYDB can be compared against other funds. Use HYDB overlap to find shared positions, or HYDB vs another fund for a side-by-side view. HYDB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.63%
YTD
+1.74%
1 Year
+4.11%
3 Year
+8.45%

Top 10 Holdings (7.8% of portfolio)

#TickerNameSectorWeight
1-Mpt Operating Partnership Lp / Mpt Finance Corporation 9.25%Other0.99%
2-Discovery 4.279% 03/32Other0.76%
3-Galaxy Helios Data Centers Ii Llc 9.875%Other0.76%
4AMCX 10.5 07/15/32 1Amc Networks In 10.5% 07/15/32Communication Services0.75%
5-Apld Computeco 3 Llc 144A 7% 06/15/2031Other0.75%
6RAKUTN 9.75 04/15/29Rakuten Group I 9.75% 04/15/29Consumer Discretionary0.75%
7SURCEN 7.25 04/15/32Surgery Center Holdings Inc 144A 7.250000% 04/15/2032Health Care0.75%
8VENLNG 9.875 02/01/3Venture Global 9.875% 02/01/32Energy0.75%
9PARA 6.875 04/30/36Viacomcbs, Inc.Communication Services0.75%
10-Wulf Compute Llc 144A 7.75% Oct 15, 2030Other0.75%