HYDB
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
Key Statistics
AUM$1.6B
Holdings257
Top 10 Wt7.7%
Volume232,789
Avg Volume158,244
Beta0.65
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 | MPT OPERATING PARTNERSHIP LP / MPT 144A 9.25% 02/15/2032 | — | 0.85% | $13.5M | 141,396 |
| 2 | BLK CSH FND TREASURY SL AGENCY | — | 0.82% | $13.0M | 12,970,000 |
| 3 | COMSTOCK RESOURCES INC 144A 6.75% 03/01/2029 | — | 0.76% | $12.0M | 120,806 |
| 4 | VENTURE GLOBAL LNG INC 144A 9.88% 02/01/2032 | — | 0.76% | $12.0M | 113,500 |
| 5 | RAKUTEN GROUP INC 144A 9.75% 04/15/2029 | — | 0.76% | $12.0M | 112,227 |
| 6 | WULF COMPUTE LLC 144A 7.75% 10/15/2030 | — | 0.75% | $11.9M | 116,401 |
| 7 | SURGERY CENTER HOLDINGS INC 144A 7.25% 04/15/2032 | — | 0.75% | $11.9M | 121,524 |
| 8 | AMC GLOBAL MEDIA INC 144A 10.50% 07/15/2032 | — | 0.75% | $11.9M | 116,765 |
| 9 | NOBLE FINANCE II LLC 144A 8.00% 04/15/2030 | — | 0.75% | $11.9M | 116,073 |
| 10 | CAESARS ENTERTAINMENT INC 144A 6.00% 10/15/2032 | — | 0.75% | $11.8M | 135,030 |
Recent Holding Changes
No recent changes