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iShares High Yield Active ETF (BRHY) Holdings

$52.01 +0.34 (+0.66%)
As of 08/22/2025 03:58 PM Eastern

Top 24 BRHY Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A4.74%3,050,000
21261229 BC LTD 144A - 10.0 2032-04-15N/A1.15%691,000
3HUB INTERNATIONAL LTD 144A - 7.38 2032-01-31N/A1.03%630,000
4ATHENAHEALTH GROUP INC 144A - 6.5 2030-02-15N/A0.90%569,000
5MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2027-04-15N/A0.79%482,000
6HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15N/A0.78%473,000
7
The Ultimate Software Group, Inc. stock logo
ULTI
The Ultimate Software Group
$331.36
0.75%468,000
8VENTURE GLOBAL LNG INC 144A - 9.0 2079-12-31N/A0.75%471,000
9
Tibco Software Inc stock logo
TIBX
Tibco Software
0.72%431,000
10EMRLD BORROWER LP 144A - 6.63 2030-12-15N/A0.72%445,000
11BARCLAYS PLC - 9.63 2079-12-31N/A0.64%360,000
12WYNN MACAU LTD 144A - 5.63 2028-08-26N/A0.62%392,000
13ALLIED UNIVERSAL HOLDCO LLC 144A - 7.88 2031-02-15N/A0.60%352,000
14TK ELEVATOR US NEWCO INC 144A - 5.25 2027-07-15N/A0.58%375,000
15PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01N/A0.57%351,000
16
EchoStar Corporation stock logo
SATS
EchoStar
$29.62
+7.7%
0.55%378,054
17PROJECT BROKER Prvt - 10.0 2079-12-31N/A0.55%332
18
Carvana Co. stock logo
CVNA
Carvana
$357.17
+5.3%
0.54%289,685
19
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,406.94
+1.0%
0.54%345,000
20WHITE CAP BUYER LLC 144A - 6.88 2028-10-15N/A0.52%328,000
21
Windstream Holdings, Inc. stock logo
WIN
Windstream
0.51%305,000
22ARDAGH METAL PACKAGING FINANCE USA 144A - 4.0 2029-09-01N/A0.50%349,000
23MEDLINE BORROWER LP 144A - 5.25 2029-10-01N/A0.47%301,000
24
Level 3 Communications Inc stock logo
LVLT
Level 3 Communications
$53.63
0.46%297,000

Geographic Exposure

  • United States
    90.2%
  • Cayman Islands
    0.6%
  • United Kingdom
    0.3%
  • Luxembourg
    0.1%
  • Canada
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    99.0%
  • EUR
    1.0%

Sector Exposure

  • Trading Companies & Distributors
    0.9%
  • Communications
    0.6%
  • Energy
    0.5%
  • Industrials
    0.3%
  • Consumer Discretionary
    0.3%
  • Capital Markets
    0.3%
  • Materials
    0.2%
  • Health Care
    0.2%
  • Commercial Services & Supplies
    0.1%
  • Real Estate
    0.1%
  • Media
    0.1%
  • Ground Transportation
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%

Industry Exposure

  • Trading Companies & Distributors
    1.2%
  • Media
    0.6%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Capital Markets
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Chemicals
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Ground Transportation
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Household Durables
    0.1%

SubIndustry Exposure

  • Trading Companies & Distributors
    1.2%
  • Cable & Satellite
    0.5%
  • Oil & Gas Storage & Transportation
    0.4%
  • Investment Banking & Brokerage
    0.3%
  • Environmental & Facilities Services
    0.2%
  • Diversified Chemicals
    0.1%
  • REIT
    0.1%
  • Casinos & Gaming
    0.1%
  • Broadcasting
    0.1%
  • Railroads
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Home Improvement Retail
    0.1%

Coupon Exposure

  • 6-8
    46.7%
  • 4-6
    23.6%
  • 8-10
    20.2%
  • 10-15
    6.4%
  • 2-4
    2.6%
  • 0-2
    0.5%

Maturity Exposure

  • 5-10
    57.7%
  • 3-5
    24.6%
  • 1-3
    6.9%
  • 30+
    4.9%
  • 10-15
    0.8%
  • 20-30
    0.6%
  • 0-1
    0.3%
  • 15-20
    0.2%

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This page (NASDAQ:BRHY) was last updated on 8/23/2025 by MarketBeat.com Staff
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