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NYSEARCA:HYBB

iShares BB Rated Corporate Bond ETF (HYBB) Price, Holdings, & News

iShares BB Rated Corporate Bond ETF logo
$46.01 +0.28 (+0.61%)
(As of 12/20/2024 04:33 PM ET)

About iShares BB Rated Corporate Bond ETF (NYSEARCA:HYBB)

Key Stats

Today's Range
$45.81
$46.05
50-Day Range
$45.73
$46.94
52-Week Range
$45.06
$47.42
Volume
27,848 shs
Average Volume
42,370 shs
Market Capitalization
$384.18 million
Assets Under Management
$383.09 million
Dividend Yield
4.87%
Net Expense Ratio
0.25%
Aggregate Rating
N/A

ETF Overview

The iShares BB Rated Corporate Bond ETF (HYBB) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market value-weighted index that only includes bonds with a credit rating of BB. HYBB was launched on Oct 6, 2020 and is managed by BlackRock.

iShares BB Rated Corporate Bond ETF Expenses

TypeHYBBHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.42%0.33%0.51%0.52%
Other Expenses0.00%0.25%0.26%0.57%0.53%
Total Expense0.25%0.49%0.40%0.73%0.71%
Fee Waiver0.00%-0.30%-0.25%-0.67%-0.56%
Net Expense0.25%0.43%0.36%0.58%0.59%
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HYBB ETF News Headlines

iShares BB Rated Corporate Bond ETF declares $0.241 dividend
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See More Headlines

HYBB ETF - Frequently Asked Questions

iShares BB Rated Corporate Bond ETF's stock was trading at $46.01 at the beginning of the year. Since then, HYBB stock has increased by 0.0% and is now trading at $46.01.
View the best growth stocks for 2024 here
.

iShares BB Rated Corporate Bond ETF's top institutional investors include Stifel Financial Corp (28.79%), Benjamin Edwards Inc. (22.18%), Confluence Investment Management LLC (9.13%) and Jane Street Group LLC (0.90%).

Shares of HYBB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares BB Rated Corporate Bond ETF investors own include Altria Group (MO), British American Tobacco (BTI), Verizon Communications (VZ), VICI Properties (VICI), Virtus Equity & Convertible Income Fund (NIE), Universal (UVV) and International Business Machines (IBM).

Fund Details

Issuer
iShares
Fund Name
iShares BB Rated Corporate Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:HYBB
Inception Date
10/6/2020
Fund Manager
James Mauro, Karen Uyehara
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE BofA BB US High Yield Constrained Index (USD)
Category
Corporate
Focus
High Yield
Development Level
Blended Development
Region
Global
Number of Holdings
963

Fund Statistics

Assets Under Management
$383.09 million
Average Daily Volume
$0.00
Discount/Premium
0.11%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
31,500 shs

Miscellaneous

Beta
0.32
Creation Unit
50,000
Creation Fee
$875.00
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Top 10 HYBB Holdings

  • Medline Borrower LP 3.875%
    Holding Weight: 0.60%
  • Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%
    Holding Weight: 0.52%
  • Venture Global LNG Inc. 9.5%
    Holding Weight: 0.49%
  • BlackRock Cash Funds Treasury SL Agency
    Holding Weight: 0.47%
  • AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%
    Holding Weight: 0.43%
  • EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%
    Holding Weight: 0.42%
  • Carnival Corporation 5.75%
    Holding Weight: 0.40%
  • Intelsat Jackson Holdings SA 6.5%
    Holding Weight: 0.40%
  • TransDigm, Inc. 6.375%
    Holding Weight: 0.40%
  • Davita Inc 4.625%
    Holding Weight: 0.36%

HYBB Sector Exposure

HYBB Industry Exposure


This page (NYSEARCA:HYBB) was last updated on 12/21/2024 by MarketBeat.com Staff
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