iShares BB Rated Corporate Bond ETF
HYBB
Closed
$46.59
Closed
-(-)
At close
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About
HYBB was created on 2020-10-06 by iShares. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 403.27m in AUM and 1076 holdings. HYBB tracks a market value-weighted index that only includes bonds with a credit rating of BB.
Company
iShares
Asset class
Fixed Income
Inception date
2020
Investment segment
High Yield
ISIN
US46435U4739
Website
Key stats
Open
$46.61
Volume
6.67K
AUM
$409.39M
Prev. close
$46.61
Expense ratio
0.25%
P/E
0.00
$46.56
Day’s Range
$46.61
$45.92
52W Range
$47.47
What’s in the fund
1075
Total holdings
MERIDIAN ARC HOLDCO LLC 144A - 6.25 2031-04-30
0.65%
PR RNO PROPERTY OWNER 1 LLC 144A - 6.5 2031-05-01
0.52%
QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01
0.48%
CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31
0.45%
SV RNO PROPERTY OWNER 1 LLC 144A - 5.88 2031-03-01
0.44%
WULF COMPUTE LLC 144A - 7.75 2030-10-15
0.40%
NEXSTAR MEDIA INC 144A - 6.5 2033-09-15
0.39%
VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01
0.38%
ASURION LLC 144A - 8.0 2032-12-31
0.38%
Others
95.91%
Returns
Performance
_
Difference
_
iShares BB Rated Corporate Bond ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.22
Div. Yield
0.48%
Div. Growth YoY
-69.75%
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