BRHYX
BlackRock High Yield K
1W: -0.3%
1M: -2.8%
3M: -3.5%
YTD: -4.0%
1Y: -3.9%
3Y: +21.1%
5Y: +15.2%
$6.91
+0.01 (+0.14%)
Weekly Expected Move ±0.5%
$7
$7
$7
$7
$7
ETF-Level Metrics
AUM$26.8B
Holdings8
Top 10 Wt4.3%
Beta0.60
% Profitable0%
Coverage0%
Portfolio Valuation
P/E17.0
P/B2.6
P/S1.3
EV/EBITDA12.2
P/FCF21.8
PEG0.73
Profitability & Returns
Gross Margin17.6%
Net Margin7.4%
ROE15.9%
ROA5.2%
ROIC9.6%
Div Yield1.49%
Leverage & Liquidity
Debt/Equity1.14
Debt/Assets0.38
Net Debt/EBITDA3.5x
Interest Cov4.4x
Current Ratio1.51
Quick Ratio0.96
Growth (YoY)
Revenue+24.5%
Net Income+115.2%
EPS+115.3%
FCF+84.6%
EBITDA+80.8%
Rev CAGR 3Y+5.1%
Quality Scores
Piotroski F6.1
Altman Z2.30
IS Quality62.8
IS Overall49.5
IS Value52.5
Median P/E12.5
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1461 | 95.7% | — |
| Financial Services | 1 | 3.9% | — |
| Basic Materials | 2 | 0.1% | 24.7 |
| Healthcare | 1 | 0.1% | 41.4 |
| Energy | 2 | 0.1% | 6.3 |
| Utilities | 1 | 0.0% | 15.5 |
| Real Estate | 1 | —% | -0.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1469 holdings
· Page 1 of 30
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK LIQ FUND T-FD-IN Private | — | 4.51% | $1.3B | 1,254,871,944 | — | — | — |
| 2 | ISHARES BROAD USD HIGH YIELD CORPO | USHY | 3.94% | $1.1B | 29,710,891 | — | $27.6B | Financial Services |
| 3 | 1261229 BC LTD 144A 10.00% 04/15/2032 Private | — | 1.29% | $357.4M | 332,007,000 | — | — | — |
| 4 | TALEN ENERGY SUPPLY LLC 144A 6.38% 05/01/2033 Private | — | 0.99% | $274.8M | 272,432,000 | — | — | — |
| 5 | BEIGNET INVESTOR LLC 144A 6.58% 05/30/2049 Private | — | 0.80% | $223.6M | 230,636,000 | — | — | — |
| 6 | HUB INTERNATIONAL LTD 144A 7.38% 01/31/2032 Private | — | 0.80% | $222.6M | 215,638,000 | — | — | — |
| 7 | HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030 Private | — | 0.70% | $195.1M | 186,742,000 | — | — | — |
| 8 | ECHOSTAR CORP 10.75% 11/30/2029 Private | — | 0.66% | $183.4M | 165,629,633 | — | — | — |
| 9 | SOPAIPILLA INVESTOR LLC 144A 7.53% 11/30/2048 Private | — | 0.60% | $166.6M | 161,813,000 | — | — | — |
| 10 | MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 Private | — | 0.60% | $165.8M | 170,518,000 | — | — | — |
| 11 | MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.88% 04/15/2030 Private | — | 0.56% | $155.6M | 148,243,000 | — | — | — |
| 12 | TALEN ENERGY SUPPLY LLC 144A 6.13% 05/01/2031 Private | — | 0.55% | $154.1M | 151,462,000 | — | — | — |
| 13 | ALLIED UNIVERSAL HOLDCO LLC 144A 7.88% 02/15/2031 Private | — | 0.53% | $148.4M | 142,291,000 | — | — | — |
| 14 | LEVEL 3 FINANCING INC 144A 6.88% 06/30/2033 Private | — | 0.53% | $146.2M | 142,235,856 | — | — | — |
| 15 | LEVEL 3 FINANCING INC 144A 8.50% 01/15/2036 Private | — | 0.52% | $144.4M | 136,721,382 | — | — | — |
| 16 | LEVEL 3 FINANCING INC 144A 7.00% 03/31/2034 Private | — | 0.51% | $142.2M | 135,209,532 | — | — | — |
| 17 | DISH DBS CORP 144A 5.75% 12/01/2028 Private | — | 0.51% | $140.7M | 142,771,000 | — | — | — |
| 18 | TRANSDIGM INC 144A 6.38% 05/31/2033 Private | — | 0.48% | $133.9M | 131,402,000 | — | — | — |
| 19 | WHITE CAP SUPPLY HOLDINGS LLC 144A 7.38% 11/15/2030 Private | — | 0.48% | $133.1M | 128,370,000 | — | — | — |
| 20 | VENTURE GLOBAL LNG INC 144A 9.00% 12/31/2079 Private | — | 0.47% | $130.3M | 124,125,000 | — | — | — |
| 21 | EMRLD BORROWER LP 144A 6.63% 12/15/2030 Private | — | 0.47% | $129.7M | 125,330,000 | — | — | — |
| 22 | CLOUD SOFTWARE GROUP INC 144A 9.00% 09/30/2029 Private | — | 0.45% | $125.2M | 120,387,000 | — | — | — |
| 23 | OLYMPUS WATER US HOLDING CORP 144A 7.25% 02/15/2033 Private | — | 0.44% | $121.9M | 118,312,000 | — | — | — |
| 24 | CHOBANI LLC 144A 6.38% 04/15/2034 Private | — | 0.43% | $119.7M | 115,823,000 | — | — | — |
| 25 | ALLIED UNIVERSAL HOLDCO LLC 144A 6.00% 06/01/2029 Private | — | 0.42% | $115.5M | 113,951,000 | — | — | — |
| 26 | GARDA WORLD SECURITY CORP 144A 8.38% 11/15/2032 Private | — | 0.41% | $112.7M | 107,408,000 | — | — | — |
| 27 | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 9.75% 01/15/2034 Private | — | 0.39% | $109.2M | 102,450,000 | — | — | — |
| 28 | CARVANA CO 144A 9.00% 06/01/2031 Private | — | 0.38% | $106.0M | 95,684,446 | — | — | — |
| 29 | ARDONAGH GROUP FINANCE LTD 144A 8.88% 02/15/2032 Private | — | 0.37% | $101.8M | 100,403,000 | — | — | — |
| 30 | PANTHER ESCROW ISSUER LLC 144A 7.13% 06/01/2031 Private | — | 0.36% | $101.4M | 99,849,000 | — | — | — |
| 31 | COHESITY (CLOVER HLDNGS 2 LLC) FXD TL-B 7.75% 12/09/2031 Private | — | 0.36% | $100.5M | 104,437,919 | — | — | — |
| 32 | SUNOCO LP 144A 7.88% 12/31/2079 Private | — | 0.36% | $99.8M | 93,464,000 | — | — | — |
| 33 | ATHENAHEALTH GROUP INC 144A 6.50% 02/15/2030 Private | — | 0.35% | $98.4M | 100,375,000 | — | — | — |
| 34 | SERVICE PROPERTIES TRUST 144A 8.63% 11/15/2031 Private | — | 0.34% | $94.1M | 87,667,000 | — | — | — |
| 35 | SE COSMOS LLC 144A 8.88% 05/01/2031 Private | — | 0.34% | $93.7M | 92,566,000 | — | — | — |
| 36 | CORELOGIC INC 144A 9.00% 08/01/2031 Private | — | 0.34% | $93.2M | 92,713,000 | — | — | — |
| 37 | COTIVITI (COTIVITI INC) (FXD) TL-B 7.63% 05/01/2031 Private | — | 0.33% | $91.4M | 95,257,262 | — | — | — |
| 38 | VENTURE GLOBAL LNG INC 144A 6.38% 12/15/2034 Private | — | 0.33% | $90.6M | 90,053,000 | — | — | — |
| 39 | UNITI SERVICES LLC 144A 8.25% 10/01/2031 Private | — | 0.32% | $88.6M | 82,089,000 | — | — | — |
| 40 | TRANSDIGM INC 144A 6.75% 01/31/2034 Private | — | 0.31% | $87.4M | 85,557,000 | — | — | — |
| 41 | COREWEAVE (COREWEAVE FINANCING DDT TL-B 8.14% 11/15/2031 Private | — | 0.31% | $86.9M | 86,179,905 | — | — | — |
| 42 | W R GRACE HOLDINGS LLC 144A 5.63% 08/15/2029 Private | — | 0.31% | $86.4M | 90,608,000 | — | — | — |
| 43 | TRANSDIGM INC 144A 6.13% 07/31/2034 Private | — | 0.31% | $85.3M | 85,822,000 | — | — | — |
| 44 | ZAYO EXCHANGE (ZAYO GRP HLDNGS INC TL-B 6.69% 03/11/2030 Private | — | 0.30% | $84.3M | 84,231,770 | — | — | — |
| 45 | ALTICE FRANCE SA (FRANCE) 144A 6.50% 04/15/2032 Private | — | 0.30% | $82.9M | 83,131,545 | — | — | — |
| 46 | CLOUD SOFTWARE GROUP INC 144A 6.50% 03/31/2029 Private | — | 0.30% | $82.9M | 81,033,000 | — | — | — |
| 47 | WASTE PRO USA INC 144A 7.00% 02/01/2033 Private | — | 0.30% | $82.7M | 80,469,000 | — | — | — |
| 48 | NRG ENERGY INC 144A 6.00% 01/15/2036 Private | — | 0.29% | $82.0M | 83,654,000 | — | — | — |
| 49 | BAUSCH + LOMB CORP 144A 8.38% 10/01/2028 Private | — | 0.29% | $81.1M | 76,480,000 | — | — | — |
| 50 | PROJECT BROKER Prvt 10.00% 12/31/2079 Private | — | 0.29% | $80.4M | 78,378 | — | — | — |