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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
ETF CBOE · AUM $1.5B
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

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