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iShares High Yield Active ETF (BRHY) Holdings

$51.11 -0.36 (-0.70%)
As of 03/3/2025 02:54 PM Eastern

Top 50 BRHY Holdings

RankCompanyCurrent PriceWeightShares Held
1TRSWAP: IBOXHY INDEXN/A4.72%4,480,000
2Ice: (Cdx.Na.Hy.43.V1)N/A3.30%3,082,000
3BlackRock Cash Funds Treasury SL AgencyN/A1.67%1,700,000
4TRSWAP: IBXXLLTR INDEXN/A1.03%1,000,000
5HUB International Ltd. 7.375%N/A0.99%984,000
6Venture Global LNG Inc. 9%N/A0.98%945,000
7HUB International Ltd. 7.25%N/A0.85%834,000
8Minerva Merger Subordinated Inc. 6.5%N/A0.83%875,000
9UKG Inc. 6.875%N/A0.78%772,000
10Mauser Packaging Solutions Holding Co. 7.875%N/A0.72%724,000
11Cloud Software Group Inc. 9%N/A0.70%677,000
12Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%N/A0.70%689,000
13EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%N/A0.67%671,000
14Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.63%572,000
15Cloud Software Group Inc. 8.25%N/A0.61%590,000
16CSC Holdings, LLC 11.75%N/A0.59%613,000
17TransDigm, Inc. 6.625%N/A0.54%526,000
18Tibco Software Inc 6.5%N/A0.53%535,000
19Clarios Global LP 8.5%N/A0.52%516,000
20Venture Global LNG Inc. 9.5%N/A0.52%476,000
21Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%N/A0.51%505,000
22Cotiviti (Cotiviti Inc) (Fxd) Tl-BN/A0.51%518,761
23TRSWAP: IBOXHY INDEXN/A0.50%500,000
24Frontier Communications Holdings Llc 8.75%N/A0.49%461,000
25Brand Industrial Services Inc. 10.375%N/A0.48%473,000
26COHESITY (CLOVER HLDNGS 2 LLC) FXD TL-BN/A0.48%487,000
27DISH Network Corporation 11.75%N/A0.48%447,000
28EchoStar Corp. 10.75%N/A0.46%424,492
29EchoStar Corp. 6.75%N/A0.46%489,932
30TransDigm, Inc. 6.375%N/A0.46%453,000
31White Cap Buyer LLC 6.875%N/A0.46%459,000
32Block Inc 6.5%N/A0.44%433,000
33Chobani Holdco II LLC 0%N/A0.43%400,000
34Level 3 Financing, Inc. 11%N/A0.43%379,889
35Carvana Co 14%N/A0.42%372,433
36Ardonagh Finco Ltd. 7.75%N/A0.41%400,000
37Ardonagh Group Finance Ltd. 8.875%N/A0.41%400,000
38Barclays PLC 9.625%N/A0.40%360,000
39Howden UK Refinance PLC & Howden US Refinance LLC 7.25%N/A0.40%400,000
40Level 3 Financing, Inc. 10.5%N/A0.38%332,965
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41Quikrete Holdings Inc 6.375%N/A0.38%379,000
42W. R. Grace Holdings Llc 5.625%N/A0.38%419,000
43Wynn Macau Ltd. 5.625%N/A0.38%392,000
44Allied Universal Holdco LLC / Allied Universal Finance Corporation 6%N/A0.37%400,000
45Athenahealth Group Inc Tl-BN/A0.37%376,478
46Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr AN/A0.37%6,027
47Crescent Energy Finance LLC 7.625%N/A0.37%360,000
48Medline Borrower LP 5.25%N/A0.36%373,000
49TK Elevator Us Newco Inc. 5.25%N/A0.36%375,000
50Service Properties Trust 8.625%N/A0.35%333,000

Geographic Exposure

  • United States
    88.7%
  • Cayman Islands
    0.4%
  • United Kingdom
    0.3%
  • Luxembourg
    0.3%
  • Canada
    0.2%
  • Jersey
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    99.9%
  • EUR
    0.1%

Sector Exposure

  • Consumer Discretionary
    0.9%
  • Health Care
    0.5%
  • Communications
    0.3%
  • Materials
    0.2%
  • Real Estate
    0.2%
  • Energy
    0.1%
  • Industrials
    0.1%

Industry Exposure

  • Media
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Chemicals
    0.1%
  • Pharmaceuticals
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Oil Gas & Consumable Fuels
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Hotels Restaurants & Leisure
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    0.2%
  • REIT
    0.2%
  • Oil & Gas Storage & Transporta
    0.1%
  • Advertising
    0.1%
  • Pharmaceuticals
    0.1%
  • Diversified Chemicals
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Casinos & Gaming
    0.1%

Coupon Exposure

  • 6-8
    44.3%
  • 8-10
    23.7%
  • 4-6
    20.2%
  • 10-15
    8.1%
  • 2-4
    3.4%
  • 0-2
    0.2%

Maturity Exposure

  • 5-10
    49.7%
  • 3-5
    33.8%
  • 1-3
    9.5%
  • 30+
    4.5%
  • 20-30
    1.1%
  • 0-1
    0.5%
  • 10-15
    0.3%
  • 15-20
    0.1%

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This page (NASDAQ:BRHY) was last updated on 3/4/2025 by MarketBeat.com Staff
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