iShares BB Rated Corporate Bond ETF
HYBB
Closed
$46.54
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 319.83m in AUM and 1072 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
$46.55
Volume
37.53K
AUM
$320.06M
Prev. close
$46.54
Expense ratio
0.25%
P/E
0.00
$46.51
Day’s Range
$46.55
$45.92
52W Range
$47.47
What’s in the fund
1079
Total holdings
BLK CSH FND TREASURY SL AGENCY
0.80%
MERIDIAN ARC HOLDCO LLC 144A - 6.25 2031-04-30
0.67%
SV RNO PROPERTY OWNER 1 LLC 144A - 5.88 2031-03-01
0.52%
PR RNO PROPERTY OWNER 1 LLC 144A - 6.5 2031-05-01
0.47%
ASURION LLC 144A - 8.0 2032-12-31
0.47%
DISCOVERY GLOBAL HOLDINGS INC - 5.05 2042-03-15
0.47%
QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01
0.46%
CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31
0.46%
DISCOVERY GLOBAL HOLDINGS INC - 4.28 2032-03-15
0.41%
Others
95.27%
Returns
Performance
_
Difference
_
iShares BB Rated Corporate Bond ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.44
Div. Yield
0.95%
Div. Growth YoY
-39.97%
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