Exchange Traded Concepts’s iShares High Yield Systematic Bond ETF HYDB Stock Holding History

Exchange Traded Concepts’s Portfolio HYDB Stock Details HYDB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$573K	Buy	12,256 +837	+7%	+$39.2K	﹤0.01%	1093
2026 Q1	$531K	Sell	11,419 -556	-5%	-$26.3K	﹤0.01%	986
2025 Q4	$567K	Hold	11,975	–	–	﹤0.01%	988
2025 Q3	$573K	Hold	11,975	–	–	﹤0.01%	986
2025 Q2	$569K	Buy	11,975 +7	+0.1%	+$325	0.01%	885
2025 Q1	$564K	Sell	11,968 -816	-6%	-$38.6K	0.01%	772
2024 Q4	$601K	Buy	+12,784	New	+$607K	0.01%	756

Other funds holding HYDB

RenaissanceRe Holdings Pembroke, Bermuda $421M AUM 4.08% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SWM

SHP Wealth Management Plymouth, Massachusetts $1.45B AUM

Exchange Traded Concepts's HYDB Position: Q2 2026 in Review

Exchange Traded Concepts increased its iShares High Yield Systematic Bond ETF (HYDB) stake by 7.3% in Q2 2026, buying an estimated $39.2K and bringing the position to 12,256 shares worth $573K. The position accounts for ﹤0.01% of the portfolio, ranked #1093.

Exchange Traded Concepts first reported a position in HYDB in Q4 2024 and has held it in 7 quarters since. The position peaked at $601K in Q4 2024. 197 funds tracked by Wall St. Rank hold HYDB as of Q2 2026.

Exchange Traded Concepts held 12,256 shares of iShares High Yield Systematic Bond ETF worth $573K as of Q2 2026.
Exchange Traded Concepts bought 837 iShares High Yield Systematic Bond ETF shares in Q2 2026, an estimated $39.2K.
iShares High Yield Systematic Bond ETF made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1093 holding.
Exchange Traded Concepts first reported a position in iShares High Yield Systematic Bond ETF in Q4 2024 and has held it in 7 quarters since.
Exchange Traded Concepts's iShares High Yield Systematic Bond ETF position peaked at $601K in Q4 2024.
197 funds tracked by Wall St. Rank held iShares High Yield Systematic Bond ETF as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.