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iShares High Yield Systematic Bond ETF (HYDB) Holdings

iShares High Yield Systematic Bond ETF logo
$47.88 +0.97 (+2.07%)
Closing price 03:59 PM Eastern
Extended Trading
$47.88 +0.00 (+0.01%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 HYDB Holdings

RankCompanyCurrent PriceWeightShares Held
1COINBASE GLOBAL INC 144A - 3.38 2028-10-01N/A0.82%13,810,000
2ASTON MARTIN CAPITAL HOLDINGS LTD 144A - 10.0 2029-03-31N/A0.80%12,913,000
3JETBLUE AIRWAYS CORPORATION 144A - 9.88 2031-09-20N/A0.80%12,919,000
4VENTURE GLOBAL PLAQUEMINES LNG LLC 144A - 7.75 2035-05-01N/A0.79%11,259,000
5NOBLE FINANCE II LLC 144A - 8.0 2030-04-15N/A0.77%11,675,000
6DAVITA INC 144A - 4.63 2030-06-01N/A0.75%12,448,000
7CCO HOLDINGS LLC - 4.5 2032-05-01N/A0.74%12,878,000
8COREWEAVE INC 144A - 9.25 2030-06-01N/A0.74%11,767,000
9DELEK LOGISTICS PARTNERS LP 144A - 8.63 2029-03-15N/A0.74%11,122,000
10QXO BUILDING PRODUCTS INC 144A - 6.75 2032-04-30N/A0.74%11,315,000
11RESORTS WORLD LAS VEGAS LLC 144A - 4.63 2029-04-16N/A0.74%13,161,000
12VENTURE GLOBAL LNG INC 144A - 9.88 2032-02-01N/A0.74%10,959,000
13NEXSTAR MEDIA INC 144A - 4.75 2028-11-01N/A0.73%11,957,000
14NOVELIS CORP 144A - 4.75 2030-01-30N/A0.73%12,184,000
15DIEBOLD NIXDORF INC 144A - 7.75 2030-03-31N/A0.71%10,499,000
16ROCKET MORTGAGE LLC 144A - 3.88 2031-03-01N/A0.71%11,991,000
17BAUSCH + LOMB CORP 144A - 8.38 2028-10-01N/A0.70%10,551,000
18MPT OPERATING PARTNERSHIP LP - 4.63 2029-08-01N/A0.70%14,261,000
19RAKUTEN GROUP INC 144A - 9.75 2029-04-15N/A0.70%9,941,000
20CCO HOLDINGS LLC 144A - 4.25 2034-01-15N/A0.69%12,878,000
21CARNIVAL CORP 144A - 6.0 2029-05-01N/A0.68%10,636,000
22FTAI AVIATION INVESTORS LLC 144A - 5.5 2028-05-01N/A0.68%10,765,000
23WEATHERFORD INTERNATIONAL LTD 144A - 8.63 2030-04-30N/A0.68%10,545,000
24CALIFORNIA RESOURCES CORP 144A - 8.25 2029-06-15N/A0.66%10,147,000
25SPIRIT AEROSYSTEMS INC 144A - 9.75 2030-11-15N/A0.66%9,518,000

Geographic Exposure

  • United States
    95.4%
  • Australia
    0.6%
  • Canada
    0.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    1.2%
  • Consumer Finance
    1.1%
  • Communications
    1.0%
  • Specialty Retail
    0.9%
  • Utilities
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Metals & Mining
    0.6%
  • Financials
    0.5%
  • Biotechnology
    0.5%
  • Health Care
    0.5%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Life Sciences Tools & Services
    0.4%
  • Consumer Discretionary
    0.4%
  • Materials
    0.4%
  • Energy
    0.2%

Industry Exposure

  • Consumer Finance
    1.6%
  • Commercial Services & Supplies
    1.1%
  • Metals & Mining
    1.0%
  • Specialty Retail
    0.9%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Utilities
    0.6%
  • Biotechnology
    0.5%
  • Pharmaceuticals
    0.5%
  • Life Sciences Tools & Services
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • IT Services
    0.4%
  • Media
    0.2%
  • Automobiles
    0.2%
  • Hotels, Restaurants & Leisure
    0.1%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • Consumer Finance
    1.6%
  • Copper
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Apparel Retail
    0.9%
  • Oil & Gas Exploration & Production
    0.7%
  • Biotechnology
    0.5%
  • Security & Alarm Services
    0.5%
  • Pharmaceuticals
    0.5%
  • Life Sciences Tools & Services
    0.4%
  • Communications Equipment
    0.4%
  • Gas Utilities
    0.4%
  • Internet Services & Infrastructure
    0.4%
  • Office Services & Supplies
    0.3%
  • Independent Power Producers & Energy Traders
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Casinos & Gaming
    0.1%
  • REIT
    0.1%

Coupon Exposure

  • 4-6
    33.6%
  • 6-8
    31.4%
  • 8-10
    25.8%
  • 2-4
    5.3%
  • 10-15
    4.4%

Maturity Exposure

  • 5-10
    47.0%
  • 3-5
    42.9%
  • 1-3
    7.2%
  • 10-15
    1.8%
  • 20-30
    0.5%
  • 15-20
    0.4%

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This page (BATS:HYDB) was last updated on 9/16/2025 by MarketBeat.com Staff
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