Free Trial

iShares BB Rated Corporate Bond ETF (HYBB) Holdings

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

Top 50 HYBB Holdings

RankCompanyCurrent PriceWeightShares Held
1Medline Borrower LP 3.875%N/A0.60%2,440,000
2Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%N/A0.52%1,996,000
3Venture Global LNG Inc. 9.5%N/A0.49%1,615,000
4BlackRock Cash Funds Treasury SL AgencyN/A0.47%1,790,000
5AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%N/A0.43%1,645,738
6EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%N/A0.42%1,522,000
7Carnival Corporation 5.75%N/A0.40%1,495,000
8Intelsat Jackson Holdings SA 6.5%N/A0.40%1,613,000
9TransDigm, Inc. 6.375%N/A0.40%1,489,000
10Davita Inc 4.625%N/A0.36%1,475,000
11Boost Newco Borrower LLC 7.5%N/A0.34%1,210,000
12Venture Global LNG Inc. 8.375%N/A0.34%1,225,000
13TransDigm, Inc. 6.625%N/A0.33%1,210,000
14Venture Global LNG Inc. 8.125%N/A0.33%1,192,000
15Venture Global LNG Inc. 9.875%N/A0.32%1,083,000
16Western Digital Corp. 4.75%N/A0.32%1,211,000
17JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%N/A0.31%1,076,000
18Rakuten Group Inc. 9.75%N/A0.31%1,080,000
19TransDigm, Inc. 6.75%N/A0.31%1,138,000
20Vodafone Group PLC 7%N/A0.31%1,109,000
21Caesars Entertainment Inc. 7%N/A0.30%1,097,000
22Organon & Co 4.125%N/A0.30%1,180,000
23Block Inc 6.5%N/A0.29%1,085,000
24Carnival Corporation 6%N/A0.29%1,090,000
25Rakuten Group Inc. 11.25%N/A0.29%1,000,000
26Tenet Healthcare Corporation 6.125%N/A0.29%1,058,000
27Imola Merger Corp. 4.75%N/A0.28%1,125,000
28Royal Caribbean Group 6%N/A0.28%1,045,000
29Sirius Xm Radio Inc 4%N/A0.27%1,080,000
30United Air Lines, Inc. 4.375%N/A0.27%1,058,000
31United Air Lines, Inc. 4.625%N/A0.27%1,060,000
32CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%N/A0.26%995,000
33Connect Finco SARL/Connect US Finco LLC 9%N/A0.26%1,060,000
34AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%N/A0.25%937,500
35Electricite de France SA 9.125%N/A0.25%805,000
36Nexstar Escrow Inc 5.625%N/A0.25%962,000
37United Rentals (North America), Inc. 4.875%N/A0.24%895,000
38Weatherford International Ltd Bermuda 8.625%N/A0.24%885,000
39Avantor Funding Inc 4.625%N/A0.23%880,000
40Chart Industries Inc 7.5%N/A0.23%815,000
Wall Street Icon: “You must get on the right side of this thing” (Ad)

I created one of the first quantitative analysis-based stock picking systems long before "quants" became a thing on Wall Street… leading Forbes to call me "King of the Quants." I'm writing to you today because my system has recently uncovered a market phenomenon I haven't seen in 30 years.

This market shakeup is going to be much more intense.
41Lightning Power LLC 7.25%N/A0.23%836,000
42OneMain Financial Corporation 7.125%N/A0.23%853,000
43Venture Global LNG Inc. 7%N/A0.23%823,000
44Caesars Entertainment Inc. 6.5%N/A0.22%808,000
45CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.22%895,000
46CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%N/A0.22%851,000
47Entegris Escrow Corp. 4.75%N/A0.22%871,000
48Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%N/A0.22%812,000
49Royal Caribbean Group 5.5%N/A0.22%835,000
50Sirius Xm Radio Inc 5%N/A0.22%854,000

Geographic Exposure

  • United States
    94.4%
  • Italy
    0.2%
  • Netherlands
    0.2%
  • United Kingdom
    0.2%
  • Bermuda
    0.1%
  • Australia
    0.1%
  • Luxembourg
    0.1%
  • Canada
    0.1%
  • Liberia
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    3.1%
  • Communications
    2.6%
  • Financials
    1.8%
  • Energy
    1.6%
  • Industrials
    1.6%
  • Materials
    1.3%
  • Utilities
    1.2%
  • Technology
    0.9%
  • Consumer Staples
    0.7%
  • Health Care
    0.2%

Industry Exposure

  • Diversified Telecommunication Services
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Media
    0.8%
  • Oil Gas & Consumable Fuels
    0.7%
  • Entertainment
    0.7%
  • Banks
    0.6%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Hotels, Restaurants & Leisure
    0.6%
  • Food & Staples Retailing
    0.5%
  • Utilities
    0.4%
  • Consumer Finance
    0.4%
  • Diversified Consumer Services
    0.4%
  • Hotels Restaurants & Leisure
    0.4%
  • Chemicals
    0.4%
  • Specialty Retail
    0.4%
  • Household Durables
    0.3%
  • Construction & Engineering
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Health Care Providers & Services
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Multiline Retail
    0.3%
  • Containers & Packaging
    0.2%
  • Energy Equipment & Services
    0.1%
  • Automobiles
    0.1%
  • Real Estate Management & Development
    0.1%
  • Waste Management
    0.1%
  • Metals & Mining
    0.1%
  • Renewable Energy
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Diversified Financial Services
    0.1%
  • Food Products
    0.1%
  • IT Services
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Software
    0.1%
  • Insurance
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    1.0%
  • Wireless Telecommunication Services
    0.7%
  • Diversified Banks
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Consumer Finance
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Casinos & Gaming
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • REIT
    0.4%
  • Department Stores
    0.4%
  • Housewares & Specialties
    0.3%
  • Drug Retail
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Health Care Services
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Commodity Chemicals
    0.2%
  • Food Retail
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Apparel Retail
    0.2%
  • Restaurants
    0.2%
  • Specialized Consumer Services
    0.2%
  • Security & Alarm Services
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Distributors
    0.2%
  • Metal & Glass Containers
    0.2%
  • Electric Utilities
    0.2%
  • Renewable Energy Equipment
    0.1%
  • Health Care Equipment
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Communications Equipment
    0.1%
  • Movies & Entertainment
    0.1%
  • Specialty Chemicals
    0.1%
  • Renewable Electricity
    0.1%
  • Construction & Engineering
    0.1%
  • Semiconductor Equipment
    0.1%
  • Interactive Media & Services
    0.1%
  • Office Services & Supplies
    0.1%
  • Agricultural Products
    0.1%
  • Paper Packaging
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Application Software
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Multi-line Insurance
    0.1%
  • Homebuilding
    0.1%
  • Oil & Gas Equipment & Services
    0.1%

Coupon Exposure

  • 4-6
    43.4%
  • 6-8
    33.3%
  • 2-4
    11.7%
  • 8-10
    10.4%
  • 10-15
    1.1%

Maturity Exposure

  • 5-10
    61.2%
  • 3-5
    25.3%
  • 1-3
    6.2%
  • 30+
    2.7%
  • 10-15
    2.5%
  • 20-30
    1.0%
  • 15-20
    0.5%

Related Companies and Tools


This page (NYSEARCA:HYBB) was last updated on 12/22/2024 by MarketBeat.com Staff
From Our Partners