What is HYDB's market cap?

$1.59B, based on the Sep 28 close of $45.21.

Does iShares High Yield Systematic Bond ETF pay a dividend?

Yes. The latest regular dividend was $0.262 per share (ex-date Sep 1), an annualised yield of 6.95%.

Cboe BZX · HYDB

iShares High Yield Systematic Bond ETF (HYDB)

$45.21−0.46%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$45.21▼ 5.60% in range

Sep 29, 2025Low $45.21 · High $47.89Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

iShares High Yield Systematic Bond ETF closed at $45.21 on Sep 28, down 0.46%, within 0.0% of its 52-week closing low. Volume of 209.0K shares was 1.52× its 20-day average (above normal).

Split-adjusted performance: -3.0% over one month, -1.8% over six months, -5.3% over one year.

Short interest was 37.6K shares at the Sep 15 settlement, down 9.5% from the prior report (1.0 days to cover).

Market cap$1.59B35.1M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield6.95%$0.262 last paid

52-week range45.21 – 47.89−5.6% from high

Volume209.0K1.52× 20-day avg

Volatility · 60d3.8%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.6%1M −3.0%3M −3.4%6M −1.8%YTD −4.5%1Y −5.3%3Y +2.6%5Y −12.9%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short37.6K−9.5% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d43.3%of daily volume

News about iShares High Yield Systematic Bond ETF

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Quick answers

What is HYDB's market cap?: $1.59B, based on the Sep 28 close of $45.21.
Does iShares High Yield Systematic Bond ETF pay a dividend?: Yes. The latest regular dividend was $0.262 per share (ex-date Sep 1), an annualised yield of 6.95%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology