HYDB - iShares Edge High Yield Defensive Bond ETF (USD), US46435G2509 | Cbonds
ヒントモードがオンになっています オフ

HYDB - iShares Edge High Yield Defensive Bond ETF (USD) (US46435G2509)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

すべて選択 すべてリセット
 
(%)
US46435G2509
HYDB ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
46.43 USD
一口当たり純資産価値（NAV） | 2026/06/05
2017/07/11
設定日
12 年回
配当支払い
CEOIMX
CFI
HYDB
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
High Yield
セクター
USA
投資家所在地
BlackRock High Yield Defensive Bond Index
ベンチマーク
0.35 %
総保有コスト率（Total Cost Ratio）
1,584.06 百万 USD
ファンド基準価額 | 2026/05/15
いいえ
UCITS

利回り 時点 2026/06/05, Cboe BZX Exchange

  • 年初来
    0.41 %
  • 1ヶ月
    -0.88 %
  • 3ヶ月
    -0.58 %
  • 6ヶ月
    2.35 %
  • 1年
    6.5 %
  • 3年
    29.63 %
  • 5年
    19 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
比較する要素を追加
から
まで
アドイン
Cbondsアドイン API
債券データAPI

相場（HYDB）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン
アクセスを申し込む

価格推移

ファンドプロファイル

The iShares High Yield Bond Factor ETF seeks to replicate as close as possible the price and yield performance of the BlackRock High Yield Defensive Bond Index by investing in a portfolio comprised primarily of USD-denominated, high yield corporate bonds

HYDB プロファイル

The iShares Edge High Yield Defensive Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 11.07.2017 with unique ISIN - US46435G2509. Main exchange is Cboe BZX Exchange and ticker symbol is HYDB. The total expense ratio is 0.35%. The iShares Edge High Yield Defensive Bond ETF (USD) pays dividends 12 time(s) per year.

構造 HYDB 時点 2026/05/14

構造をExcelでダウンロード
証券 価値
Venture Global LNG, 8.375% 1jun2031, USD 0.78%
Tronox, 4.625% 15mar2029, USD 0.77%
CoreWeave, 9.25% 1jun2030, USD 0.77%
Cooper-Standard, 9.25% 1mar2031, USD 0.77%
Vital Energy (US), 7.875% 15apr2032, USD 0.77%
Discovery Global Holdings, 4.279% 15mar2032, USD 0.76%
Coinbase Global, 3.375% 1oct2028, USD 0.76%
Windstream Escrow, 8.25% 1oct2031, USD 0.75%
Venture Global LNG, 7.75% 1may2035, USD 0.75%
Paramount Global, 6.875% 30apr2036, USD 0.75%
Six Flags Entertainment, 8.625% 15jan2032, USD 0.74%
Novelis Corp, 4.75% 30jan2030, USD 0.74%
Venture Global LNG, 9.875% 1feb2032, USD 0.74%
CCO Holdings, 4.5% 1may2032, USD 0.74%
DaVita, 4.625% 1jun2030, USD 0.74%
Rocket Mortgage, 3.875% 1mar2031, USD 0.73%
Nissan Motor, 8.125% 17jul2035, USD 0.73%
Comstock Resources, 6.75% 1mar2029, USD 0.73%
Versant Media Group, 7.25% 30jan2031, USD 0.73%
Beacon Roofing Supply, 6.75% 30apr2032, USD 0.73%
JetBlue Airways, 9.875% 20sep2031, USD 0.71%
Post Holdings, 6.5% 15mar2036, USD 0.71%
Gen Digital, 6.25% 1apr2033, USD 0.71%
Nexstar Broadcasting, 4.75% 1nov2028, USD 0.71%
Fair Isaac, 6.25% 15sep2034, USD 0.7%
Noble Finance II, 8% 15apr2030, USD 0.7%
Talen Energy Supply, 6.5% 1feb2036, USD 0.68%
Rakuten Group, 9.75% 15apr2029, USD 0.68%
Diebold Nixdorf, 7.75% 31mar2030, USD 0.68%
WULF Compute, 7.75% 15oct2030, USD 0.67%
FTAI Aviation Investors, 5.5% 1may2028, USD 0.65%
MPT Operating Partnership, 4.625% 1aug2029, USD 0.65%
Icahn Enterprises, 10% 15nov2029, USD 0.64%
NCL Corporation, 6.25% 15sep2033, USD 0.62%
Celanese US Holdings, 7.375% 15feb2034, USD 0.62%
B&G Foods, 8% 15sep2028, USD 0.61%
Zegona Communications, 8.625% 15jul2029, USD 0.61%
ViaSat, 7.5% 30may2031, USD 0.6%
Garrett Motion Holdings, 7.75% 31may2032, USD 0.6%
Wayfair LLC, 7.25% 31oct2029, USD 0.59%
Nickel Industries, 9% 30sep2030, USD 0.59%
Summit Midstream Holdings, 8.625% 31oct2029, USD 0.58%
OneMain Finance, 7.125% 15nov2031, USD 0.58%
FMG Resources AUG 2006, 6.125% 15apr2032, USD 0.58%
Millicom International Cellular, 4.5% 27apr2031, USD 0.58%
CCO Holdings, 4.25% 15jan2034, USD 0.57%
Park Intermediate Holdings, 4.875% 15may2029, USD 0.57%
FS KKR Capital, 6.125% 15jan2030, USD 0.56%
Synchrony Financial, 7.25% 2feb2033, USD 0.56%
Nissan Motor, 7.75% 17jul2032, USD 0.55%
Biocon Biologics, 6.67% 9oct2029, USD 0.55%
V.F. Corp, 2.95% 23apr2030, USD 0.54%
SISECAM UK, 8.625% 2may2032, USD 0.54%
CCO Holdings, 4.75% 1feb2032, USD 0.54%
Gap, 3.625% 1oct2029, USD 0.53%
McGraw-Hill Education, 7.375% 1sep2031, USD 0.53%
Ivanhoe Mines, 7.875% 23jan2030, USD 0.53%
Celanese US Holdings, 6.75% 15apr2033, USD 0.53%
ADT Security, 4.875% 15jul2032, USD 0.53%
Ithaca Energy (North Sea), 8.125% 15oct2029, USD 0.52%
Rithm Capital, 8% 1apr2029, USD 0.52%
Bally's Corp, 5.625% 1sep2029, USD 0.52%
Talos Production, 9.375% 1feb2031, USD 0.52%
SK Invictus Intermediate II, 5% 30oct2029, USD 0.52%
PG&E, 5% 1jul2028, USD 0.51%
Elanco Animal Health, 4.9% 28aug2028, USD 0.51%
Venture Global Calcasieu Pass, 6% 1may2036, USD 0.51%
United Wholesale Mortgage, 5.5% 15apr2029, USD 0.5%
Lindblad Expeditions, 7% 15sep2030, USD 0.5%
Snap, 6.875% 1mar2033, USD 0.49%
Icahn Enterprises, 9.75% 15jan2029, USD 0.49%
Grifols, 4.75% 15oct2028, USD 0.49%
Primo Water Holdings, 4.375% 30apr2029, USD 0.49%
IHS Holding, 8.25% 29nov2031, USD 0.48%
NGL Energy Partners, 8.125% 15feb2029, USD 0.48%
Genesis Energy, 8% 15may2033, USD 0.48%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD 0.48%
GCI LLC, 4.75% 15oct2028, USD 0.48%
Gulfport Energy, 6.75% 1sep2029, USD 0.47%
American Airlines, 7.25% 15feb2028, USD 0.47%
Travel & Leisure, 4.5% 1dec2029, USD 0.47%
Tidewater Inc., 9.125% 15jul2030, USD 0.46%
Builders FirstSource, 6.375% 15jun2032, USD 0.46%
FS KKR Capital, 6.875% 15aug2029, USD 0.46%
Howard Hughes, 4.375% 1feb2031, USD 0.46%
StoneX Escrow Issuer, 6.875% 15jul2032, USD 0.46%
CVR Energy, 7.5% 15feb2031, USD 0.45%
Genting New York, 7.25% 1oct2029, USD 0.45%
Baldwin Insurance Group LLC, 7.125% 15may2031, USD 0.45%
Howard Hughes, 4.125% 1feb2029, USD 0.45%
OneMain Finance, 6.75% 15mar2032, USD 0.45%
EquipmentShare.com, 8.625% 15may2032, USD 0.45%
Petco Health & Wellness Company, 8.25% 1feb2031, USD 0.45%
Elastic, 4.125% 15jul2029, USD 0.45%
Uniti Group LP, 8.625% 15jun2032, USD 0.45%
Kosmos Energy, 8.75% 1oct2031, USD 0.45%
Avis Budget Car Rental, 8.375% 15jun2032, USD 0.45%
Delek Logistics Partners, 8.625% 15mar2029, USD 0.44%
PROG Holdings, 6% 15nov2029, USD 0.44%
Sasol, 5.5% 18mar2031, USD 0.44%
もっと見る 非表示
その他 - %

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値（NAV）
    {{ item.expense_ratio }}
    総経費率（TER）
登録 is required アクセスを得るために必要です。