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HYBB Overview

Profile

Name:

iShares BB Rated Corporate Bond ETF

Assets under management:

$391 M

Expense ratio:

0.25%

Inception date:

October 8, 2020

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

HYBB ETF is an exchange-traded fund that focuses on high-yield bonds. It aims to provide investors with exposure to a diversified portfolio of lower-rated corporate bonds, offering potential for higher returns, but with increased risk. Ideal for those seeking income and willing to accept volatility.

Top holdings

Name
Weight
BLK CSH FND TREASURY SL AGENCY
1.19 %
INTELSAT JACKSON HOLDINGS SA 144A
0.40 %
BOOST NEWCO BORROWER LLC 144A
0.33 %
CVS HEALTH CORP NC5.25
0.32 %
WESTERN DIGITAL CORPORATION
0.31 %
JETBLUE AIRWAYS CORPORATION 144A
0.30 %
BLOCK INC 144A
0.29 %
CARNIVAL CORP 144A
0.29 %
IMOLA MERGER CORP 144A
0.28 %
RAKUTEN GROUP INC 144A
0.28 %
UNITED AIRLINES INC 144A
0.27 %
QUIKRETE HOLDINGS INC 144A
0.25 %
ELECTRICITE DE FRANCE SA 144A
0.24 %
WEATHERFORD INTERNATIONAL LTD 144A
0.24 %
CHART INDUSTRIES INC 144A
0.22 %
CAESARS ENTERTAINMENT INC 144A
0.22 %
MEDLINE BORROWER LP 144A
0.22 %
VENTURE GLOBAL LNG INC 144A
0.22 %
LIGHTNING POWER LLC 144A
0.22 %
NCR ATLEOS CORP 144A
0.21 %
AADVANTAGE LOYALTY IP LTD 144A
0.20 %
CCO HOLDINGS LLC
0.20 %
NOBLE FINANCE II LLC 144A
0.20 %
SBA COMMUNICATIONS CORP
0.20 %
VZ SECURED FINANCING BV 144A
0.20 %
UNICREDIT SPA 144A
0.20 %
TALEN ENERGY SUPPLY LLC 144A
0.19 %
GRAY MEDIA INC 144A
0.19 %
JAZZ SECURITIES DAC 144A
0.19 %
VALARIS LTD 144A
0.17 %

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Dividend yield

Top holdings

Name
Weight
BLK CSH FND TREASURY SL AGENCY
1.19 %
INTELSAT JACKSON HOLDINGS SA 144A
0.40 %
BOOST NEWCO BORROWER LLC 144A
0.33 %
CVS HEALTH CORP NC5.25
0.32 %
WESTERN DIGITAL CORPORATION
0.31 %
JETBLUE AIRWAYS CORPORATION 144A
0.30 %
BLOCK INC 144A
0.29 %
CARNIVAL CORP 144A
0.29 %
IMOLA MERGER CORP 144A
0.28 %
RAKUTEN GROUP INC 144A
0.28 %
UNITED AIRLINES INC 144A
0.27 %
QUIKRETE HOLDINGS INC 144A
0.25 %
ELECTRICITE DE FRANCE SA 144A
0.24 %
WEATHERFORD INTERNATIONAL LTD 144A
0.24 %
CHART INDUSTRIES INC 144A
0.22 %
CAESARS ENTERTAINMENT INC 144A
0.22 %
MEDLINE BORROWER LP 144A
0.22 %
VENTURE GLOBAL LNG INC 144A
0.22 %
LIGHTNING POWER LLC 144A
0.22 %
NCR ATLEOS CORP 144A
0.21 %
AADVANTAGE LOYALTY IP LTD 144A
0.20 %
CCO HOLDINGS LLC
0.20 %
NOBLE FINANCE II LLC 144A
0.20 %
SBA COMMUNICATIONS CORP
0.20 %
VZ SECURED FINANCING BV 144A
0.20 %
UNICREDIT SPA 144A
0.20 %
TALEN ENERGY SUPPLY LLC 144A
0.19 %
GRAY MEDIA INC 144A
0.19 %
JAZZ SECURITIES DAC 144A
0.19 %
VALARIS LTD 144A
0.17 %

Analyst ratings

FAQ

  • What is HYBB?
  • Does HYBB pay dividends?
  • What stocks are in HYBB?
  • What is the current assets under management for HYBB?
  • What is HYBB average volume?
  • What is HYBB expense ratio?
  • What is HYBB inception date?

What is HYBB?

HYBB ETF is an exchange-traded fund that focuses on high-yield bonds. It aims to provide investors with exposure to a diversified portfolio of lower-rated corporate bonds, offering potential for higher returns, but with increased risk. Ideal for those seeking income and willing to accept volatility.

Does HYBB pay dividends?

Yes, the iShares BB Rated Corporate Bond ETF does pays dividends, with the most recent payment being $0.24 per share. The last ex-dividend date was on February 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in HYBB?

As of today, iShares BB Rated Corporate Bond ETF inlcudes 473 holdings with the most weighted are BLK CSH FND TREASURY SL AGENCY (1.19%), INTELSAT JACKSON HOLDINGS SA 144A (0.4%) and BOOST NEWCO BORROWER LLC 144A (0.33%)

What is the current assets under management for HYBB?

Assets under management of iShares BB Rated Corporate Bond ETF is $391 M

What is HYBB average volume?

Average volume of iShares BB Rated Corporate Bond ETF is $29 K

What is HYBB expense ratio?

Expense ratio of iShares BB Rated Corporate Bond ETF is 0.25%

What is HYBB inception date?

Inception date of iShares BB Rated Corporate Bond ETF is October 8, 2020