ETF Exchange > HYDB ETF
HYDB - ETF Fact Sheet
iShares High Yield Systematic Bond ETF - USD
Fund Identification
Ticker
HYDB
ISIN
US46435G2509
Main Metrics
Price
$46.47Expense Ratio
0.35%AuM
$1,621.86MTracking Difference
-0.60%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The iShares Edge High Yield Defensive Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds.
HYDB's historical prices, performance, and flows
1m returns
-0.06%
1m flows
-$2M
* Net total returns
All data as of 17 July 2026
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HYDB's characteristics
Manager
Manager statistics
1787 funds, $6,330.41Bn in AUM
Benchmark
BlackRock High Yield Defensive Bond Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
HYDB's exposure
Countries
USA
58.18%
Other
41.82%
Sectors
Other
100.00%
Top 5 holdings
Other
31.95%
Comstock Resources, 6.75% 1mar2029, USD
0.91%
Venture Global LNG, 8.375% 1jun2031, USD
0.78%
Paramount Global, 6.875% 30apr2036, USD
0.77%
Rocket Mortgage, 3.875% 1mar2031, USD
0.75%
Total holdings
183
Total weight of top 5
35.16%
