HYDB
iShares High Yield Systematic Bond ETF
1W: +0.1%
1M: -0.2%
3M: -1.3%
YTD: -0.2%
1Y: +4.9%
3Y: +28.7%
5Y: +23.1%
$46.77
+0.01 (+0.02%)
Weekly Expected Move ±0.6%
$46
$46
$47
$47
$47
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.5B
Holdings268
Top 10 Wt7.6%
Volume305,873
Avg Volume309,201
Beta0.64
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2017-07-14
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | VENTURE GLOBAL LNG INC 144A 8.38% 06/01/2031 | — | 0.78% | $12.4M | 119,164 |
| 2 | TRONOX INC 144A 4.63% 03/15/2029 | — | 0.77% | $12.3M | 149,438 |
| 3 | COOPER-STANDARD AUTOMOTIVE INC 144A 9.25% 03/01/2031 | — | 0.77% | $12.2M | 122,365 |
| 4 | CRESCENT ENERGY FINANCE LLC 144A 7.88% 04/15/2032 | — | 0.77% | $12.2M | 118,368 |
| 5 | COREWEAVE INC 144A 9.25% 06/01/2030 | — | 0.77% | $12.2M | 119,477 |
| 6 | DISCOVERY GLOBAL HOLDINGS INC 4.28% 03/15/2032 | — | 0.76% | $12.1M | 132,614 |
| 7 | COINBASE GLOBAL INC 144A 3.38% 10/01/2028 | — | 0.76% | $12.0M | 125,874 |
| 8 | UNITI SERVICES LLC 144A 8.25% 10/01/2031 | — | 0.75% | $12.0M | 113,169 |
| 9 | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.75% 05/01/2035 | — | 0.75% | $11.9M | 105,857 |
| 10 | PARAMOUNT GLOBAL 6.88% 04/30/2036 | — | 0.75% | $11.9M | 131,530 |
Recent Holding Changes
No recent changes