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NYSEARCA:HYBB

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

iShares BB Rated Corporate Bond ETF logo
$46.51 +0.01 (+0.02%)
Closing price 04:10 PM Eastern
Extended Trading
$47.27 +0.76 (+1.64%)
As of 05:33 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.

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

Key Stats

Today's Range
$46.50
$46.60
50-Day Range
$45.94
$46.80
52-Week Range
$45.07
$47.42
Volume
18,760 shs
Average Volume
35,838 shs
Market Capitalization
$397.66 million
Assets Under Management
$384.37 million
Dividend Yield
6.26%
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.

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iShares BB Rated Corporate Bond ETF Expenses

TypeHYBBHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.43%0.32%0.51%0.53%
Other Expenses0.00%0.25%0.25%0.57%0.53%
Total Expense0.25%0.49%0.40%0.73%0.71%
Fee Waiver0.00%-0.28%-0.25%-0.66%-0.55%
Net Expense0.25%0.43%0.36%0.58%0.60%
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HYBB ETF News Headlines

Trump’s betrayal exposed
Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.
See More Headlines

HYBB ETF - Frequently Asked Questions

iShares BB Rated Corporate Bond ETF's stock was trading at $46.00 at the start of the year. Since then, HYBB stock has increased by 1.1% and is now trading at $46.51.
View the best growth stocks for 2025 here
.

iShares BB Rated Corporate Bond ETF's top institutional investors include Stifel Financial Corp (27.12%), Benjamin Edwards Inc. (21.24%), Confluence Investment Management LLC (8.84%) and Victory Capital Management Inc. (3.96%).

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.

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
Stock Exchange
NYSEARCA
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
977

Fund Statistics

Assets Under Management
$384.37 million
Average Daily Volume
$0.00
Discount/Premium
0.10%

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
9,600 shs

Miscellaneous

Beta
0.41
Creation Unit
50,000
Creation Fee
$875.00
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Top 10 HYBB Holdings

  • MEDLINE BORROWER LP 144A - 3.88 2029-04-01
    Holding Weight: 0.59%
  • QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01
    Holding Weight: 0.55%
  • VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01
    Holding Weight: 0.45%
  • DIRECTV FINANCING LLC 144A - 5.88 2027-08-15
    Holding Weight: 0.44%
  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 0.42%
  • AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20
    Holding Weight: 0.41%
  • CARNIVAL CORP 144A - 5.75 2027-03-01
    Holding Weight: 0.39%
  • EMRLD BORROWER LP 144A - 6.63 2030-12-15
    Holding Weight: 0.39%
  • INTELSAT JACKSON HOLDINGS SA 144A - 6.5 2030-03-15
    Holding Weight: 0.39%
  • TRANSDIGM INC 144A - 6.38 2029-03-01
    Holding Weight: 0.39%

This page (NYSEARCA:HYBB) was last updated on 3/25/2025 by MarketBeat.com Staff
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