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Not Investment Advice

BRHY

iShares High Yield Active ETF
1W: +0.0% 1M: +0.3% 3M: -0.8% YTD: +0.0% 1Y: +5.9%
$51.02
+0.07 (+0.14%)
 
Weekly Expected Move ±0.5%
$50 $51 $51 $51 $51
ETF NASDAQ · AUM $100.2M
Key Statistics
AUM$100M
Holdings9
Top 10 Wt0.9%
Volume6,411
Avg Volume7,033
Beta0.24
Portfolio Fundamentals
P/E16.1
P/B2.2
Div Yield3.43%
ROE14.0%
% Profitable1%
Inception2024-06-18
Sector Allocation
Other 99.1%
Energy 0.3%
Real Estate 0.2%
Financial Services 0.2%
Basic Materials 0.1%
Healthcare 0.1%
+2 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 BLK CSH FND TREASURY SL AGENCY 2.01% $2.0M 1,990,000
2 ISHARES BROAD USD HIGH YIELD CORPO 1.78% $1.8M 47,600
3 BEIGNET INVESTOR LLC 144A 6.58% 05/30/2049 1.45% $1.4M 1,406,000
4 1261229 BC LTD 144A 10.00% 04/15/2032 1.20% $1.2M 1,148,000
5 MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 1.15% $1.1M 1,132,000
6 HUB INTERNATIONAL LTD 144A 7.38% 01/31/2032 1.11% $1.1M 1,055,000
7 PROJECT POWER 144A 6.38% 05/01/2033 1.00% $991,310 996,000
8 ALLIED UNIVERSAL HOLDCO LLC 144A 7.88% 02/15/2031 0.81% $797,990 752,000
9 MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.88% 04/15/2030 0.70% $692,748 691,000
10 LEVEL 3 FINANCING INC 144A 6.88% 06/30/2033 0.70% $688,548 656,581

Recent Holding Changes

Date Holding Change Details
2026-05-20 CBRS Removed
2026-05-18 CBRS New
2026-05-18 ICE Changed 1915784 → 1896626
2026-05-14 FOUR New
2026-05-14 ICE New

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms