— Know what they know.
Not Investment Advice

HYBB

iShares BB Rated Corporate Bond ETF
1W: -0.6% 1M: -2.8% 3M: -3.7% YTD: -3.6% 1Y: -3.5% 3Y: +19.0% 5Y: +10.0%
$44.95
+0.12 (+0.27%)
 
Weekly Expected Move ±0.6%
$44 $45 $45 $45 $45
ETF AMEX · AUM $418.0M
Key Statistics
AUM$418M
Holdings1082
Top 10 Wt5.9%
Volume16,962
Avg Volume62,650
Beta0.65
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2020-10-08
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 BLK CSH FND TREASURY SL AGENCY — 1.77% $5.3M 5,350,000
2 MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 — 0.65% $2.0M 21,242
3 PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 — 0.50% $1.5M 16,704
4 CLOUD SOFTWARE GROUP INC 144A 6.50% 03/31/2029 — 0.47% $1.4M 14,719
5 DISCOVERY GLOBAL HOLDINGS INC 5.05% 03/15/2042 — 0.45% $1.4M 20,103
6 QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032 — 0.45% $1.4M 13,868
7 DISCOVERY GLOBAL HOLDINGS INC 4.28% 03/15/2032 — 0.40% $1.2M 14,124
8 GALAXY HELIOS DATA CENTERS II LLC 144A 9.88% 08/01/2031 — 0.40% $1.2M 12,716
9 SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/2031 — 0.40% $1.2M 13,415
10 WULF COMPUTE LLC 144A 7.75% 10/15/2030 — 0.39% $1.2M 11,521

Recent Holding Changes

No recent changes

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