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HYBB

iShares BB Rated Corporate Bond ETF
1W: +0.0% 1M: -0.3% 3M: -1.2% YTD: -0.1% 1Y: +4.7% 3Y: +24.0% 5Y: +17.5%
$46.66
+0.06 (+0.13%)
 
Weekly Expected Move ±0.5%
$46 $46 $46 $47 $47
ETF AMEX · AUM $283.0M
Key Statistics
AUM$283M
Holdings1080
Top 10 Wt4.4%
Volume15,674
Avg Volume109,619
Beta0.66
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 MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 0.66% $2.8M 27,822
2 QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032 0.48% $2.0M 19,951
3 CLOUD SOFTWARE GROUP INC 144A 6.50% 03/31/2029 0.47% $2.0M 19,827
4 SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/2031 0.45% $1.9M 19,169
5 ASURION LLC 144A 8.00% 12/31/2032 0.42% $1.8M 17,139
6 WULF COMPUTE LLC 144A 7.75% 10/15/2030 0.40% $1.7M 15,960
7 NEXSTAR MEDIA INC 144A 6.50% 09/15/2033 0.39% $1.7M 16,560
8 CORE SCIENTIFIC FINANCE I LLC 144A 7.75% 05/15/2031 0.39% $1.6M 16,196
9 VENTURE GLOBAL LNG INC 144A 9.50% 02/01/2029 0.39% $1.6M 14,952
10 AADVANTAGE LOYALTY IP LTD 144A 5.75% 04/20/2029 0.36% $1.5M 15,267

Recent Holding Changes

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