HYBB Holdings
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%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$418M
Holdings—
Top 10 Wt—%
Beta0.65
% Profitable—%
Coverage—%
Portfolio Valuation
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EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
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Growth (YoY)
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Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1082 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1082 holdings
· Page 1 of 22
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY Bond | — | 1.77% | $5.3M | 5,350,000 | — | — | — |
| 2 | MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 Private | — | 0.65% | $2.0M | 21,242 | — | — | — |
| 3 | PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 Private | — | 0.50% | $1.5M | 16,704 | — | — | — |
| 4 | CLOUD SOFTWARE GROUP INC 144A 6.50% 03/31/2029 Private | — | 0.47% | $1.4M | 14,719 | — | — | — |
| 5 | DISCOVERY GLOBAL HOLDINGS INC 5.05% 03/15/2042 Private | — | 0.45% | $1.4M | 20,103 | — | — | — |
| 6 | QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032 Private | — | 0.45% | $1.4M | 13,868 | — | — | — |
| 7 | DISCOVERY GLOBAL HOLDINGS INC 4.28% 03/15/2032 Private | — | 0.40% | $1.2M | 14,124 | — | — | — |
| 8 | GALAXY HELIOS DATA CENTERS II LLC 144A 9.88% 08/01/2031 Private | — | 0.40% | $1.2M | 12,716 | — | — | — |
| 9 | SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/2031 Private | — | 0.40% | $1.2M | 13,415 | — | — | — |
| 10 | WULF COMPUTE LLC 144A 7.75% 10/15/2030 Private | — | 0.39% | $1.2M | 11,521 | — | — | — |
| 11 | CORE SCIENTIFIC FINANCE I LLC 144A 7.75% 05/15/2031 Private | — | 0.38% | $1.2M | 12,019 | — | — | — |
| 12 | VENTURE GLOBAL LNG INC 144A 9.50% 02/01/2029 Private | — | 0.38% | $1.2M | 10,923 | — | — | — |
| 13 | NEXSTAR MEDIA INC 144A 6.50% 09/15/2033 Private | — | 0.38% | $1.2M | 11,979 | — | — | — |
| 14 | ASURION LLC 144A 8.00% 12/31/2032 Private | — | 0.38% | $1.1M | 12,045 | — | — | — |
| 15 | CENTENE CORPORATION 4.63% 12/15/2029 Private | — | 0.37% | $1.1M | 11,812 | — | — | — |
| 16 | OAK EAGLE ACQUIRECO INC 144A 7.25% 07/01/2033 Private | — | 0.36% | $1.1M | 10,702 | — | — | — |
| 17 | EMRLD BORROWER LP 144A 6.63% 12/15/2030 Private | — | 0.32% | $982,644 | 9,864 | — | — | — |
| 18 | 1011778 BC UNLIMITED LIABILITY CO 144A 4.00% 10/15/2030 Private | — | 0.32% | $976,813 | 10,657 | — | — | — |
| 19 | AADVANTAGE LOYALTY IP LTD 144A 5.75% 04/20/2029 Private | — | 0.32% | $969,299 | 9,822 | — | — | — |
| 20 | TRANSDIGM INC 144A 6.38% 03/01/2029 Private | — | 0.31% | $936,307 | 9,365 | — | — | — |
| 21 | DAVITA INC 144A 4.63% 06/01/2030 Private | — | 0.30% | $915,056 | 9,795 | — | — | — |
| 22 | LEVEL 3 FINANCING INC 144A 7.00% 03/31/2034 Private | — | 0.29% | $890,204 | 9,058 | — | — | — |
| 23 | APLD COMPUTECO LLC 144A 9.25% 12/15/2030 Private | — | 0.29% | $888,094 | 8,511 | — | — | — |
| 24 | MEDLINE BORROWER LP 144A 5.25% 10/01/2029 Private | — | 0.29% | $876,245 | 9,034 | — | — | — |
| 25 | NISSAN MOTOR CO LTD 144A 4.34% 09/17/2027 Private | — | 0.29% | $873,628 | 8,912 | — | — | — |
| 26 | CARRIX INC 144A 6.13% 08/01/2033 Private | — | 0.28% | $858,933 | 8,884 | — | — | — |
| 27 | NISSAN MOTOR CO LTD 144A 4.81% 09/17/2030 Private | — | 0.27% | $830,434 | 9,165 | — | — | — |
| 28 | VENTURE GLOBAL LNG INC 144A 8.38% 06/01/2031 Private | — | 0.27% | $821,473 | 8,007 | — | — | — |
| 29 | CVS HEALTH CORP NC5.25 7.00% 03/10/2055 Private | — | 0.27% | $806,630 | 8,008 | — | — | — |
| 30 | RAKUTEN GROUP INC 144A 9.75% 04/15/2029 Private | — | 0.26% | $794,234 | 7,446 | — | — | — |
| 31 | NRG ENERGY INC 144A 6.00% 01/15/2036 Private | — | 0.25% | $770,498 | 8,266 | — | — | — |
| 32 | VENTURE GLOBAL LNG INC 144A 9.88% 02/01/2032 Private | — | 0.25% | $764,048 | 7,225 | — | — | — |
| 33 | DIRECTV FINANCING LLC 144A 10.00% 02/15/2031 Private | — | 0.25% | $757,855 | 7,334 | — | — | — |
| 34 | QXO BUILDING PRODUCTS INC 144A 6.75% 04/30/2032 Private | — | 0.25% | $756,312 | 7,649 | — | — | — |
| 35 | TRANSDIGM INC 144A 6.75% 08/15/2028 Private | — | 0.25% | $754,504 | 7,520 | — | — | — |
| 36 | TRANSDIGM INC 144A 6.63% 03/01/2032 Private | — | 0.25% | $751,495 | 7,568 | — | — | — |
| 37 | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.75% 01/15/2036 Private | — | 0.25% | $746,108 | 7,440 | — | — | — |
| 38 | VODAFONE GROUP PLC 7.00% 04/04/2079 Private | — | 0.24% | $731,916 | 7,277 | — | — | — |
| 39 | APLD COMPUTECO 2 LLC 144A 6.75% 03/15/2031 Private | — | 0.24% | $724,557 | 7,620 | — | — | — |
| 40 | TENET HEALTHCARE CORP 6.13% 06/15/2030 Private | — | 0.24% | $720,455 | 7,256 | — | — | — |
| 41 | CAESARS ENTERTAINMENT INC 144A 7.00% 02/15/2030 Private | — | 0.24% | $719,659 | 7,250 | — | — | — |
| 42 | ORGANON & CO 144A 4.13% 04/30/2028 Private | — | 0.24% | $719,287 | 7,314 | — | — | — |
| 43 | IQVIA INC 144A 6.25% 06/01/2032 Private | — | 0.24% | $719,262 | 7,319 | — | — | — |
| 44 | CCO HOLDINGS LLC 144A 4.75% 03/01/2030 Private | — | 0.23% | $710,279 | 7,780 | — | — | — |
| 45 | ROCKET COMPANIES INC 144A 6.38% 08/01/2033 Private | — | 0.23% | $705,963 | 7,275 | — | — | — |
| 46 | ZENITH ARC LLC 144A 8.88% 08/31/2031 Private | — | 0.23% | $705,685 | 7,786 | — | — | — |
| 47 | ROCKET COMPANIES INC 144A 6.13% 08/01/2030 Private | — | 0.23% | $703,387 | 7,170 | — | — | — |
| 48 | LEVEL 3 FINANCING INC 144A 6.88% 06/30/2033 Private | — | 0.23% | $698,863 | 7,131 | — | — | — |
| 49 | CENTENE CORPORATION 2.45% 07/15/2028 Private | — | 0.23% | $697,469 | 7,439 | — | — | — |
| 50 | BLOCK INC 6.50% 05/15/2032 Private | — | 0.23% | $695,059 | 7,048 | — | — | — |