BRHY
iShares High Yield Active ETF
1W: -1.2%
1M: -3.2%
3M: -3.9%
YTD: -3.5%
1Y: -3.0%
$49.12
+0.05 (+0.11%)
Weekly Expected Move ±0.7%
$48
$49
$49
$49
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$119M
Holdings11
Top 10 Wt0.7%
Volume19,184
Avg Volume29,428
Beta0.23
Portfolio Fundamentals
P/E13.7
P/B2.2
Div Yield3.74%
ROE16.2%
% Profitable1%
Inception2024-06-17
Sector Allocation
Other
99.3%
Energy
0.3%
Technology
0.2%
Basic Materials
0.1%
Healthcare
0.1%
Real Estate
0.0%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | — | 5.91% | $8.3M | 8,340,000 |
| 2 | DERIV USD BALANCE WITH R93538 ICE 09/29/2026 (DERIV_USD) | — | 2.88% | $4.1M | 4,061,482 |
| 3 | STATE STREET SPDR BLACKSTONE SENIO | — | 1.29% | $1.8M | 44,857 |
| 4 | 1261229 BC LTD 144A 10.00% 04/15/2032 (BHCCN) | — | 1.07% | $1.5M | 1,400,000 |
| 5 | SOFTBANK GROUP CORP 144A 9.25% 04/01/2032 (SOFTBK) | — | 1.01% | $1.4M | 1,422,000 |
| 6 | TALEN ENERGY SUPPLY LLC 144A 6.38% 05/01/2033 (TLN) | — | 0.99% | $1.4M | 1,430,000 |
| 7 | HUB INTERNATIONAL LTD 144A 7.38% 01/31/2032 (HBGCN) | — | 0.89% | $1.3M | 1,238,000 |
| 8 | TRANSDIGM INC 144A 6.75% 01/31/2035 (TDG) | — | 0.86% | $1.2M | 1,232,000 |
| 9 | ALLIED UNIVERSAL HOLDCO LLC 144A 7.88% 02/15/2031 (UNSEAM) | — | 0.79% | $1.1M | 1,090,000 |
| 10 | LEVEL 3 FINANCING INC 144A 6.88% 06/30/2033 (LVLT) | — | 0.73% | $1.0M | 1,038,581 |