HYDB: iShares High Yield Systematic Bond ETF
Performance
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Summary
HYDB at a glance
HYDB returned +1.58% over the past year and +3.91% a year over five years. Its worst drop in that year was -3.63%, smaller than 88% of ETFs on Redstone, and its Sharpe ratio of -0.52 beats 23% of ETFs on Redstone. It yields 7.15%.
Current Drawdown
-2.58%
Rolling Volatility
4.91%
Dividends
HYDB dividends
Yield
7.15%
Paid, past year
$3.20
Pays
Monthly
Growth a year
+6.7%
Per share, by year
Yearly return over 5 years
HYDB paid $3.20 a share over the past year, every month. Its yearly rate rose from $2.74 in 2022 to $3.34 in 2025, 6.7% a year. With dividends reinvested it returned +3.91% a year over five years, against -2.88% on price alone.
›All 60 payments since Dec 1, 2021
- Nov 2, 2026$0.2642
- Oct 1, 2026$0.265
- Sep 1, 2026$0.262
- Aug 3, 2026$0.2719
- Jul 1, 2026$0.2606
- Jun 1, 2026$0.2607
- May 1, 2026$0.2659
- Apr 1, 2026$0.2764
- Mar 2, 2026$0.2632
- Feb 2, 2026$0.2698
- Dec 19, 2025$0.2679
- Dec 1, 2025$0.2702
- Nov 3, 2025$0.2781
- Oct 1, 2025$0.276
- Sep 2, 2025$0.2781
- Aug 1, 2025$0.2793
- Jul 1, 2025$0.2797
- Jun 2, 2025$0.3071
- May 1, 2025$0.2938
- Apr 1, 2025$0.2839
- Mar 3, 2025$0.234
- Feb 3, 2025$0.2874
- Dec 18, 2024$0.2732
- Dec 2, 2024$0.2458
- Nov 1, 2024$0.2791
- Oct 1, 2024$0.2652
- Sep 3, 2024$0.2779
- Aug 1, 2024$0.2796
- Jul 1, 2024$0.275
- Jun 3, 2024$0.2885
- May 1, 2024$0.2762
- Apr 1, 2024$0.3264
- Mar 1, 2024$0.2735
- Feb 1, 2024$0.2079
- Dec 14, 2023$0.2844
- Dec 1, 2023$0.2884
- Nov 1, 2023$0.2256
- Oct 2, 2023$0.2877
- Sep 1, 2023$0.3016
- Aug 1, 2023$0.2681
- Jul 3, 2023$0.2652
- Jun 1, 2023$0.2813
- May 1, 2023$0.2658
- Apr 3, 2023$0.2699
- Mar 1, 2023$0.2494
- Feb 1, 2023$0.2458
- Dec 15, 2022$0.2652
- Dec 1, 2022$0.2489
- Nov 1, 2022$0.2435
- Oct 3, 2022$0.2347
- Sep 1, 2022$0.2161
- Aug 1, 2022$0.2364
- Jul 1, 2022$0.2162
- Jun 1, 2022$0.2214
- May 2, 2022$0.2317
- Apr 1, 2022$0.2187
- Mar 1, 2022$0.2069
- Feb 1, 2022$0.2047
- Dec 16, 2021$0.2143
- Dec 1, 2021$0.2156
Metrics
Risk Indicators
Profile
About HYDB
The iShares High Yield Systematic Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds. The Fund seeks to track the investment results of the BlackRock High Yield Systematic Bond Index, which consists of U.S. dollar-denominated, high yield (as determined by BlackRock Index Services, LLC) corporate bonds.
From its prospectus, filed Jun 29, 2026- Category
- High Yield Bonds
- Expense ratio
- 0.35%
- Fund size
- $1.5B
- Inception
- Jul 2017
Comparisons