iShares High Yield Systematic Bond ETF (HYDB)High Yield Bond | Exchange Traded Fund | Cboe US
46.52 USD
-0.11
(-0.236%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 46.52 |
Hot Take ↕ | Aug. 22, 2026, 2:32 a.m. EDT
The iShares High Yield Systematic Bond ETF presents a classic defensive income profile with significant limitations for capital appreciation. On the income front, the distribution yield of roughly 7% is robust and supported by a consistent monthly payout history spanning several years, suggesting the fund manager is successfully navigating credit spreads without eroding principal. However, the price action tells a different story for growth investors; the asset is trading below its 200-day moving average and has underperformed its own 5-year average, reflecting a broader market skepticism toward high-yield debt despite the recent recovery in 2024 and 2025. While the statistical models indicate a tight, neutral range for the immediate future, the lack of upward price momentum suggests that the high yield is compensating for perceived credit risks rather than signaling a bull market in bonds. For investors seeking steady cash flow, the payout is attractive, but those looking for price appreciation will likely find the trajectory flat. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.004519 |
| AutoARIMA | 0.004571 |
| MSTL | 0.004697 |
| AutoTheta | 0.004735 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 72% |
| H-stat | 10.01 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.412 |
| Excess Kurtosis | -0.93 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.59% | 6.89% | 7.06% | 6.68% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-08-03 | 0.272 | 0.588172 |
| 2026-07-01 | 0.261 | 0.560808 |
| 2026-06-01 | 0.261 | 0.559486 |
| 2026-05-01 | 0.266 | 0.567527 |
| 2026-04-01 | 0.276 | 0.595405 |
| 2026-03-02 | 0.263 | 0.556967 |
| 2026-02-02 | 0.270 | 0.568780 |
| 2025-12-19 | 0.268 | 0.568158 |
| 2025-12-01 | 0.270 | 0.571973 |
| 2025-11-03 | 0.278 | 0.590108 |
| 2025-10-01 | 0.276 | 0.578859 |
| 2025-09-02 | 0.278 | 0.587986 |
| 2025-08-01 | 0.279 | 0.592482 |
| 2025-07-01 | 0.280 | 0.593220 |
| 2025-06-02 | 0.307 | 0.659648 |
| 2025-05-01 | 0.294 | 0.638853 |
| 2025-04-01 | 0.284 | 0.606061 |
| 2025-03-03 | 0.234 | 0.493151 |
| 2025-02-03 | 0.287 | 0.608051 |
| 2024-12-18 | 0.273 | 0.584207 |
| 2024-12-02 | 0.246 | 0.515615 |
| 2024-11-01 | 0.279 | 0.592986 |
| 2024-10-01 | 0.265 | 0.554741 |
| 2024-09-03 | 0.278 | 0.589233 |
| 2024-08-01 | 0.280 | 0.598482 |
| 2024-07-01 | 0.275 | 0.596012 |
| 2024-06-03 | 0.288 | 0.622030 |
| 2024-05-01 | 0.276 | 0.601569 |
| 2024-04-01 | 0.326 | 0.704941 |
| 2024-03-01 | 0.273 | 0.591165 |
| 2024-02-01 | 0.208 | 0.446544 |
| 2023-12-14 | 0.284 | 0.616319 |
| 2023-12-01 | 0.288 | 0.632411 |
| 2023-11-01 | 0.226 | 0.517281 |
| 2023-10-02 | 0.288 | 0.663747 |
| 2023-09-01 | 0.302 | 0.676523 |
| 2023-08-01 | 0.268 | 0.600412 |
| 2023-07-03 | 0.265 | 0.597102 |
| 2023-06-01 | 0.281 | 0.636769 |
| 2023-05-01 | 0.266 | 0.602042 |
| 2023-04-03 | 0.270 | 0.607766 |
| 2023-03-01 | 0.249 | 0.567715 |
| 2023-02-01 | 0.246 | 0.540897 |
| 2022-12-15 | 0.265 | 0.600104 |
| 2022-12-01 | 0.249 | 0.558359 |
| 2022-11-01 | 0.243 | 0.556497 |
| 2022-10-03 | 0.235 | 0.549130 |
| 2022-09-01 | 0.216 | 0.485852 |
| 2022-08-01 | 0.236 | 0.515126 |
| 2022-07-01 | 0.216 | 0.495674 |
| 2022-06-01 | 0.221 | 0.473741 |
| 2022-05-02 | 0.232 | 0.497288 |
| 2022-04-01 | 0.219 | 0.451081 |
| 2022-03-01 | 0.207 | 0.422182 |
| 2022-02-01 | 0.205 | 0.408937 |
| 2021-12-16 | 0.214 | 0.418721 |
| 2021-12-01 | 0.216 | 0.426540 |
| 2021-11-01 | 0.202 | 0.393379 |
| 2021-10-01 | 0.212 | 0.410972 |
| 2021-09-01 | 0.195 | 0.375867 |
| 2021-08-02 | 0.180 | 0.348567 |
| 2021-07-01 | 0.170 | 0.327301 |
| 2021-06-01 | 0.173 | 0.336340 |
| 2021-05-03 | 0.184 | 0.357837 |
| 2021-04-01 | 0.204 | 0.397661 |
| 2021-03-01 | 0.221 | 0.430154 |
| 2021-02-01 | 0.245 | 0.478937 |
| 2020-12-17 | 0.285 | 0.560086 |
| 2020-12-01 | 0.255 | 0.504142 |
| 2020-11-02 | 0.259 | 0.530868 |
| 2020-10-01 | 0.251 | 0.516780 |
| 2020-09-01 | 0.239 | 0.486762 |
| 2020-08-03 | 0.246 | 0.502862 |
| 2020-07-01 | 0.240 | 0.511836 |
| 2020-06-01 | 0.234 | 0.500374 |
| 2020-05-01 | 0.240 | 0.532623 |
| 2020-04-01 | 0.246 | 0.572492 |
| 2020-03-02 | 0.241 | 0.481259 |
| 2020-02-03 | 0.243 | 0.482583 |
| 2019-12-19 | 0.247 | 0.488229 |
| 2019-12-02 | 0.241 | 0.482705 |
| 2019-11-01 | 0.236 | 0.467373 |
| 2019-10-01 | 0.222 | 0.441299 |
| 2019-09-03 | 0.230 | 0.458158 |
| 2019-08-01 | 0.237 | 0.473545 |
| 2019-07-01 | 0.225 | 0.451173 |
| 2019-06-03 | 0.249 | 0.513508 |
| 2019-05-01 | 0.244 | 0.492333 |
| 2019-04-01 | 0.248 | 0.504168 |
| 2019-03-01 | 0.247 | 0.504442 |
| 2019-02-01 | 0.255 | 0.527797 |
| 2018-12-18 | 0.242 | 0.515475 |
| 2018-12-03 | 0.239 | 0.500733 |
| 2018-11-01 | 0.242 | 0.501004 |
| 2018-10-01 | 0.242 | 0.488691 |
| 2018-09-04 | 0.247 | 0.499192 |
| 2018-08-01 | 0.239 | 0.484227 |
| 2018-07-02 | 0.243 | 0.496526 |
| 2018-06-01 | 0.249 | 0.505481 |
| 2018-05-01 | 0.231 | 0.466572 |
| 2018-04-02 | 0.241 | 0.486780 |
| 2018-03-01 | 0.230 | 0.460092 |
| 2018-02-01 | 0.211 | 0.417409 |
| 2017-12-21 | 0.304 | 0.601385 |
| 2017-12-01 | 0.235 | 0.463740 |
| 2017-11-01 | 0.233 | 0.456326 |
| 2017-09-01 | 0.364 | 0.714987 |
| Attribute | Value |
|---|---|
| All Time High | 52.15 |
| All Time Low | 39.69 |
| Ask | 58.13 |
| Ask Size | 1,100 |
| Average Daily Volume10 Day | 133,510 |
| Average Daily Volume3 Month | 158,712 |
| Average Volume | 158,712 |
| Average Volume10Days | 133,510 |
| Beta3 Year | 0.65 |
| Bid | 46.22 |
| Bid Size | 500 |
| Category | High Yield Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 46.67 |
| Day Low | 46.495 |
| Dividend Yield | 7.01 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 46.5035 |
| Fifty Day Average Change | 0.016498566 |
| Fifty Day Average Change Percent | 0.00035478114 |
| Fifty Two Week Change Percent | -1.6074479 |
| Fifty Two Week High | 47.99 |
| Fifty Two Week High Change | -1.4700012 |
| Fifty Two Week High Change Percent | -0.030631406 |
| Fifty Two Week Low | 45.964 |
| Fifty Two Week Low Change | 0.55599976 |
| Fifty Two Week Low Change Percent | 0.012096418 |
| Fifty Two Week Range | 45.964 - 47.99 |
| First Trade Date Milliseconds | 1,500,039,000,000 |
| Five Year Average Return | 0.0461438 |
| Full Exchange Name | Cboe US |
| Fullday Change | -0.110001 |
| Fullday Change Percent | -0.235901 |
| Fullday Price | 46.52 |
| Fund Family | iShares |
| Fund Inception Date | 1,499,731,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund will invest at least 80% of its assets in the component securities of the index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the index. |
| Long Name | iShares High Yield Systematic Bond ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_428736116 |
| Nav Price | 46.59135 |
| Net Assets | 1,596,654,340.0 |
| Net Expense Ratio | 0.35 |
| Open | 46.67 |
| Phone | 415-670-2000 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 46.52 |
| Post Market Time | 1,787,959,806 |
| Previous Close | 46.63 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.110001 |
| Regular Market Change Percent | -0.235901 |
| Regular Market Day High | 46.67 |
| Regular Market Day Low | 46.495 |
| Regular Market Day Range | 46.495 - 46.67 |
| Regular Market Open | 46.67 |
| Regular Market Previous Close | 46.63 |
| Regular Market Price | 46.52 |
| Regular Market Time | 1,787,947,201 |
| Regular Market Volume | 232,445 |
| Short Name | iShares High Yield Systematic B |
| Source Interval | 15 |
| Symbol | HYDB |
| Three Year Average Return | 0.0899039 |
| Total Assets | 1,596,654,336 |
| Tradeable | 0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.21654 |
| Trailing Three Month Returns | 0.21654 |
| Triggerable | 1 |
| Two Hundred Day Average | 46.94205 |
| Two Hundred Day Average Change | -0.42205048 |
| Two Hundred Day Average Change Percent | -0.008990883 |
| Type Disp | ETF |
| Volume | 232,445 |
| Yield | 0.0701 |
| Ytd Return | 1.24381 |