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iShares High Yield Active ETF (BRHY) Holdings

$51.44 -0.28 (-0.54%)
As of 08/1/2025 02:26 PM Eastern

Top 23 BRHY Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A1.83%1,080,000
2HUB INTERNATIONAL LTD 144A - 7.38 2032-01-31N/A1.00%549,000
31261229 BC LTD 144A - 10.0 2032-04-15N/A0.86%491,000
4VENTURE GLOBAL LNG INC 144A - 9.0 2079-12-31N/A0.81%471,000
5ATHENAHEALTH GROUP INC 144A - 6.5 2030-02-15N/A0.78%459,000
6MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2027-04-15N/A0.76%430,000
7
Level 3 Communications Inc stock logo
LVLT
Level 3 Communications
$53.63
0.74%433,000
8HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15N/A0.70%393,000
9
The Ultimate Software Group, Inc. stock logo
ULTI
The Ultimate Software Group
$331.36
0.70%389,000
10BARCLAYS PLC - 9.63 2079-12-31N/A0.69%360,000
11WYNN MACAU LTD 144A - 5.63 2028-08-26N/A0.67%392,000
12EMRLD BORROWER LP 144A - 6.63 2030-12-15N/A0.63%361,000
13TK ELEVATOR US NEWCO INC 144A - 5.25 2027-07-15N/A0.63%375,000
14PROJECT BROKER Prvt - 10.0 2079-12-31N/A0.59%332
15
EchoStar Corporation stock logo
SATS
EchoStar
$26.93
-17.4%
0.58%378,054
16PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01N/A0.58%328,000
17
Tibco Software Inc stock logo
TIBX
Tibco Software
0.57%317,000
18ARDAGH METAL PACKAGING FINANCE USA 144A - 4.0 2029-09-01N/A0.54%349,000
19ALLIED UNIVERSAL HOLDCO LLC 144A - 7.88 2031-02-15N/A0.52%284,000
20WHITE CAP BUYER LLC 144A - 6.88 2028-10-15N/A0.48%278,000
21COTIVITI (COTIVITI INC) (FXD) TL-B - 7.63 2031-05-01N/A0.47%273,761
22
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,582.76
-1.6%
0.46%264,000
23
Zayo Group Holdings Inc stock logo
ZAYO
Zayo Group
$34.99
0.46%284,956

Geographic Exposure

  • United States
    91.3%
  • Cayman Islands
    0.6%
  • United Kingdom
    0.3%
  • Luxembourg
    0.1%
  • Canada
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    99.1%
  • EUR
    0.9%

Sector Exposure

  • Trading Companies & Distributors
    0.8%
  • Communications
    0.6%
  • Energy
    0.5%
  • Consumer Discretionary
    0.5%
  • Metals & Mining
    0.4%
  • Industrials
    0.3%
  • Capital Markets
    0.3%
  • Materials
    0.2%
  • Health Care
    0.2%
  • Media
    0.2%
  • Commercial Services & Supplies
    0.1%
  • Real Estate
    0.1%
  • Ground Transportation
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%

Industry Exposure

  • Trading Companies & Distributors
    1.1%
  • Media
    0.9%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Metals & Mining
    0.4%
  • Capital Markets
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Chemicals
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Ground Transportation
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Household Durables
    0.1%

SubIndustry Exposure

  • Trading Companies & Distributors
    1.1%
  • Oil & Gas Storage & Transportation
    0.5%
  • Cable & Satellite
    0.5%
  • Copper
    0.4%
  • Investment Banking & Brokerage
    0.3%
  • Advertising
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Broadcasting
    0.2%
  • Diversified Chemicals
    0.1%
  • Casinos & Gaming
    0.1%
  • REIT
    0.1%
  • Railroads
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Home Improvement Retail
    0.1%

Coupon Exposure

  • 6-8
    44.9%
  • 4-6
    25.7%
  • 8-10
    20.7%
  • 10-15
    7.2%
  • 2-4
    2.7%

Maturity Exposure

  • 5-10
    56.3%
  • 3-5
    25.9%
  • 1-3
    7.6%
  • 30+
    4.7%
  • 10-15
    0.7%
  • 0-1
    0.6%
  • 20-30
    0.6%
  • 15-20
    0.3%

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This page (NASDAQ:BRHY) was last updated on 8/2/2025 by MarketBeat.com Staff
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