HYDB Holdings
iShares High Yield Systematic Bond ETF
1W: -0.9%
1M: -3.2%
3M: -4.1%
YTD: -4.6%
1Y: -4.6%
3Y: +20.4%
5Y: +14.9%
$44.73
+0.06 (+0.13%)
Weekly Expected Move ±0.5%
$44
$44
$45
$45
$45
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.6B
Holdings—
Top 10 Wt—%
Beta0.65
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
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 | 257 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 257 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MPT OPERATING PARTNERSHIP LP / MPT 144A 9.25% 02/15/2032 Private | — | 0.85% | $13.5M | 141,396 | — | — | — |
| 2 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.82% | $13.0M | 12,970,000 | — | — | — |
| 3 | COMSTOCK RESOURCES INC 144A 6.75% 03/01/2029 Private | — | 0.76% | $12.0M | 120,806 | — | — | — |
| 4 | VENTURE GLOBAL LNG INC 144A 9.88% 02/01/2032 Private | — | 0.76% | $12.0M | 113,500 | — | — | — |
| 5 | RAKUTEN GROUP INC 144A 9.75% 04/15/2029 Private | — | 0.76% | $12.0M | 112,227 | — | — | — |
| 6 | WULF COMPUTE LLC 144A 7.75% 10/15/2030 Private | — | 0.75% | $11.9M | 116,401 | — | — | — |
| 7 | SURGERY CENTER HOLDINGS INC 144A 7.25% 04/15/2032 Private | — | 0.75% | $11.9M | 121,524 | — | — | — |
| 8 | AMC GLOBAL MEDIA INC 144A 10.50% 07/15/2032 Private | — | 0.75% | $11.9M | 116,765 | — | — | — |
| 9 | NOBLE FINANCE II LLC 144A 8.00% 04/15/2030 Private | — | 0.75% | $11.9M | 116,073 | — | — | — |
| 10 | CAESARS ENTERTAINMENT INC 144A 6.00% 10/15/2032 Private | — | 0.75% | $11.8M | 135,030 | — | — | — |
| 11 | APLD COMPUTECO 3 LLC 144A 7.00% 06/15/2031 Private | — | 0.75% | $11.8M | 126,779 | — | — | — |
| 12 | GALAXY HELIOS DATA CENTERS II LLC 144A 9.88% 08/01/2031 Private | — | 0.75% | $11.8M | 124,040 | — | — | — |
| 13 | VENTURE GLOBAL LNG INC 144A 8.38% 06/01/2031 Private | — | 0.74% | $11.8M | 114,987 | — | — | — |
| 14 | TALEN ENERGY SUPPLY LLC 144A 6.50% 02/01/2036 Private | — | 0.74% | $11.8M | 124,297 | — | — | — |
| 15 | NEXSTAR MEDIA INC 144A 4.75% 11/01/2028 Private | — | 0.74% | $11.7M | 121,065 | — | — | — |
| 16 | DAVITA INC 144A 4.63% 06/01/2030 Private | — | 0.74% | $11.7M | 125,548 | — | — | — |
| 17 | QXO BUILDING PRODUCTS INC 144A 6.75% 04/30/2032 Private | — | 0.73% | $11.6M | 117,559 | — | — | — |
| 18 | NOVELIS CORP 144A 4.75% 01/30/2030 Private | — | 0.73% | $11.6M | 123,876 | — | — | — |
| 19 | NISSAN MOTOR CO LTD 144A 8.13% 07/17/2035 Private | — | 0.73% | $11.6M | 113,569 | — | — | — |
| 20 | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.75% 05/01/2035 Private | — | 0.73% | $11.5M | 108,035 | — | — | — |
| 21 | UNITI SERVICES LLC 144A 8.25% 10/01/2031 Private | — | 0.73% | $11.5M | 114,798 | — | — | — |
| 22 | ROCKET MORTGAGE LLC 144A 3.88% 03/01/2031 Private | — | 0.73% | $11.5M | 128,067 | — | — | — |
| 23 | DISCOVERY GLOBAL HOLDINGS INC 4.28% 03/15/2032 Private | — | 0.72% | $11.4M | 131,827 | — | — | — |
| 24 | APLD COMPUTECO 2 LLC 144A 6.75% 03/15/2031 Private | — | 0.72% | $11.4M | 119,669 | — | — | — |
| 25 | PARAMOUNT GLOBAL 6.88% 04/30/2036 Private | — | 0.72% | $11.4M | 132,213 | — | — | — |
| 26 | VERSANT MEDIA GROUP INC 144A 7.25% 01/30/2031 Private | — | 0.72% | $11.3M | 113,389 | — | — | — |
| 27 | COREWEAVE INC 144A 9.25% 06/01/2030 Private | — | 0.71% | $11.3M | 121,571 | — | — | — |
| 28 | DIEBOLD NIXDORF INC 144A 7.75% 03/31/2030 Private | — | 0.70% | $11.1M | 109,704 | — | — | — |
| 29 | POST HOLDINGS INC 144A 6.50% 03/15/2036 Private | — | 0.70% | $11.1M | 122,203 | — | — | — |
| 30 | SIX FLAGS ENTERTAINMENT CORP 144A 8.63% 01/15/2032 Private | — | 0.69% | $11.0M | 118,642 | — | — | — |
| 31 | GEN DIGITAL INC 144A 6.25% 04/01/2033 Private | — | 0.69% | $11.0M | 116,216 | — | — | — |
| 32 | JETBLUE AIRWAYS CORPORATION 144A 9.88% 09/20/2031 Private | — | 0.67% | $10.6M | 133,486 | — | — | — |
| 33 | COOPER-STANDARD AUTOMOTIVE INC 144A 9.25% 03/01/2031 Private | — | 0.66% | $10.5M | 108,801 | — | — | — |
| 34 | CORE SCIENTIFIC FINANCE I LLC 144A 7.75% 05/15/2031 Private | — | 0.66% | $10.5M | 108,321 | — | — | — |
| 35 | MPT OPERATING PARTNERSHIP LP 144A 8.50% 02/15/2032 Private | — | 0.64% | $10.1M | 102,801 | — | — | — |
| 36 | ICAHN ENTERPRISES LP 144A 10.00% 11/15/2029 Private | — | 0.62% | $9.8M | 100,477 | — | — | — |
| 37 | COINBASE GLOBAL INC 144A 3.38% 10/01/2028 Private | — | 0.62% | $9.8M | 103,621 | — | — | — |
| 38 | SHIFT4 PAYMENTS LLC 144A 6.75% 08/15/2032 Private | — | 0.61% | $9.7M | 102,745 | — | — | — |
| 39 | NICKEL INDUSTRIES LTD 144A 9.00% 09/30/2030 Private | — | 0.61% | $9.7M | 95,043 | — | — | — |
| 40 | NCL CORPORATION LTD 144A 6.25% 09/15/2033 Private | — | 0.59% | $9.4M | 105,234 | — | — | — |
| 41 | BIOCON BIOLOGICS GLOBAL PLC 144A 6.67% 10/09/2029 Private | — | 0.59% | $9.4M | 94,556 | — | — | — |
| 42 | GARRETT MOTION HOLDINGS INC 144A 7.75% 05/31/2032 Private | — | 0.59% | $9.4M | 92,695 | — | — | — |
| 43 | VIASAT INC 144A 7.50% 05/30/2031 Private | — | 0.59% | $9.3M | 93,802 | — | — | — |
| 44 | SUMMIT MIDSTREAM HOLDINGS LLC 144A 8.63% 10/31/2029 Private | — | 0.59% | $9.3M | 90,637 | — | — | — |
| 45 | WAYFAIR LLC 144A 7.25% 10/31/2029 Private | — | 0.58% | $9.3M | 91,000 | — | — | — |
| 46 | CELANESE US HOLDINGS LLC 7.38% 02/15/2034 Private | — | 0.58% | $9.2M | 91,286 | — | — | — |
| 47 | ITHACA ENERGY NORTH SEA PLC 144A 8.13% 10/15/2029 Private | — | 0.58% | $9.2M | 89,192 | — | — | — |
| 48 | PBF HOLDING COMPANY LLC 144A 9.88% 03/15/2030 Private | — | 0.57% | $9.1M | 85,830 | — | — | — |
| 49 | SKEENA RESOURCES LTD 144A 8.50% 04/01/2031 Private | — | 0.57% | $9.0M | 87,281 | — | — | — |
| 50 | IVANHOE MINES LTD 144A 7.88% 01/23/2030 Private | — | 0.57% | $9.0M | 90,637 | — | — | — |