US
iShares High Yield Systematic Bond ETF
HYDB · Fixed Income
$46.75
-0.13%
Assets
n/a
Expense ratio
0.35%
Holdings
264
1Y return
+8.4%
Forward P/E
n/a
Top 10 holdings
+7.6%
Return and risk
| 1Y total return | +8.4% |
| 3Y total return | +30.3% |
| 5Y total return | +25.8% |
| 3Y CAGR | +9.2% |
| 5Y CAGR | +4.7% |
| Beta | 0.38 |
| RSI | 44.62 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 264 |
| Expense ratio | 0.35% |
| Dividend yield | +7.1% |
| Top 10 holdings | +7.6% |
| Volume | 247K |
All ETF indicators
| All Time High | 52.15 |
| All Time High Change | -10.44 |
| All Time High Date | 2021-09-27 |
| All Time Low | 39.69 |
| All Time Low Change | 17.67 |
| All Time Low Date | 2020-03-23 |
| Atr | 0.18 |
| Beta | 0.38 |
| Cagr1y | 8.39 |
| Cagr3y | 9.22 |
| Cagr5y | 4.69 |
| Ch1m | -0.19 |
| Ch1w | -0.01 |
| Ch1y | 1.05 |
| Ch3m | -1.82 |
| Ch3y | 5.35 |
| Ch5y | -9.24 |
| Ch6m | -1.45 |
| Ch YTD | -1.36 |
| Close | 46.81 |
| Div CAGR3 | 4.37 |
| Div CAGR5 | 2.95 |
| Dividend Growth | 0.87 |
| Dividend Growth Years | 4 |
| Dividend Years | 10 |
| Dividend Yield | 7.08 |
| Dps | 3.31 |
| Ex Div Date | 2026-05-01 |
| High52 | 47.99 |
| High52ch | -2.58 |
| High52 Date | 2025-09-23 |
| Inception Date | 2017-07-11 |
| Isin | US46435G2509 |
| Last Dividend | 0.27 |
| Low52 | 45.96 |
| Low52ch | 1.71 |
| Low52 Date | 2026-03-27 |
| Ma150 | 47.2 |
| Ma150ch | -1.06 |
| Ma20 | 46.97 |
| Ma200 | 47.29 |
| Ma200ch | -1.24 |
| Ma20ch | -0.57 |
| Ma50 | 46.77 |
| Ma50ch | -0.13 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 44.62 |
| Rsi Monthly | 47.12 |
| Rsi Weekly | 43.91 |
| Sharpe Ratio | 1.04 |
| Sortino Ratio | 3.25 |
| Top10holdings | 7.61 |
| Tr1m | 0.37 |
| Tr1y | 8.39 |
| Tr3m | -0.12 |
| Tr3y | 30.3 |
| Tr5y | 25.76 |
| Tr6m | 1.98 |
| Tr YTD | 0.92 |