ETF PRO AIOctober 27, 2026
HYDB iShares High Yield Bond Factor ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.35%expense ratio
$1.5Bfund assets
-5.4%return, YTD
—return, 1 year
−$63Mnet flow, 1 month
−$51Mnet flow, 1 year
4.4%realized volatility, 1y
-6.8%worst drawdown, 1y
Top ten holdings
| 1 | VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375 | 0.78% |
| 2 | TRONOX INC 144A | 0.77% |
| 3 | COOPER-STANDARD AUTOMOTIVE INC 144A | 0.77% |
| 4 | CRESCENT ENERGY FINANCE LLC 144A | 0.77% |
| 5 | COREWEAVE INC 144A | 0.77% |
| 6 | WARNERMEDIA HLDG 144A | 0.76% |
| 7 | COINBASE GLOBAL INC 144A | 0.76% |
| 8 | WINDSTREAM SERVICES LLC 144A | 0.75% |
| 9 | VENTURE GLOBAL PLAQUE SR SECURED 144A 05/35 7.75 | 0.75% |
| 10 | PARAMOUNT GLOBAL | 0.75% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS