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iShares BB Rated Corporate Bond ETF (HYBB) Holdings

iShares BB Rated Corporate Bond ETF logo
$45.18 -0.62 (-1.34%)
As of 10:27 AM Eastern
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Top 100 HYBB Holdings

RankCompanyCurrent PriceWeightShares Held
1MEDLINE BORROWER LP 144A - 3.88 2029-04-01N/A0.59%2,455,000
2QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01N/A0.55%2,145,000
3VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01N/A0.45%1,625,000
4DIRECTV FINANCING LLC 144A - 5.88 2027-08-15N/A0.44%1,781,000
5BLK CSH FND TREASURY SL AGENCYN/A0.42%1,650,000
6AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20N/A0.41%1,635,738
7CARNIVAL CORP 144A - 5.75 2027-03-01N/A0.39%1,550,000
8EMRLD BORROWER LP 144A - 6.63 2030-12-15N/A0.39%1,497,000
9INTELSAT JACKSON HOLDINGS SA 144A - 6.5 2030-03-15N/A0.39%1,668,000
10TRANSDIGM INC 144A - 6.38 2029-03-01N/A0.39%1,504,000
11DAVITA INC 144A - 4.63 2030-06-01N/A0.36%1,520,000
12NISSAN MOTOR CO LTD 144A - 4.81 2030-09-17N/A0.34%1,400,000
13BOOST NEWCO BORROWER LLC 144A - 7.5 2031-01-15N/A0.33%1,245,000
14VENTURE GLOBAL LNG INC 144A - 8.38 2031-06-01N/A0.33%1,230,000
15CVS HEALTH CORP NC5.25 - 7.0 2055-03-10N/A0.32%1,250,000
16VENTURE GLOBAL LNG INC 144A - 8.13 2028-06-01N/A0.32%1,217,000
17RAKUTEN GROUP INC 144A - 9.75 2029-04-15N/A0.31%1,100,000
18BLOCK INC 144A - 6.5 2032-05-15N/A0.30%1,125,000
19TRANSDIGM INC 144A - 6.63 2032-03-01N/A0.30%1,180,000
20TRANSDIGM INC 144A - 6.75 2028-08-15N/A0.30%1,143,000
21VENTURE GLOBAL LNG INC 144A - 9.88 2032-02-01N/A0.30%1,098,000
22CAESARS ENTERTAINMENT INC 144A - 7.0 2030-02-15N/A0.29%1,122,000
23CARNIVAL CORP 144A - 6.0 2029-05-01N/A0.29%1,135,000
24JETBLUE AIRWAYS CORPORATION 144A - 9.88 2031-09-20N/A0.29%1,111,000
25VODAFONE GROUP PLC - 7.0 2079-04-04N/A0.29%1,084,000
26DIRECTV FINANCING LLC 144A - 10.0 2031-02-15N/A0.28%1,140,000
27RAKUTEN GROUP INC 144A - 11.25 2027-02-15N/A0.28%1,025,000
28ROYAL CARIBBEAN CRUISES LTD 144A - 6.0 2033-02-01N/A0.28%1,080,000
29CARNIVAL CORP 144A - 6.13 2033-02-15N/A0.27%1,075,000
30IMOLA MERGER CORP 144A - 4.75 2029-05-15N/A0.27%1,090,000
31NISSAN MOTOR CO LTD 144A - 4.34 2027-09-17N/A0.27%1,107,000
32TENET HEALTHCARE CORP - 6.13 2030-06-15N/A0.27%1,053,000
33UNITED AIRLINES INC 144A - 4.38 2026-04-15N/A0.27%1,083,000
34UNITED AIRLINES INC 144A - 4.63 2029-04-15N/A0.27%1,090,000
35CCO HOLDINGS LLC 144A - 5.13 2027-05-01N/A0.26%1,015,000
36SIRIUS XM RADIO INC 144A - 4.0 2028-07-15N/A0.26%1,080,000
37ORGANON & CO 144A - 4.13 2028-04-30N/A0.25%1,010,000
38ELECTRICITE DE FRANCE SA 144A - 9.13 2079-12-31N/A0.24%825,000
39NEXSTAR MEDIA INC 144A - 5.63 2027-07-15N/A0.24%957,000
40WEATHERFORD INTERNATIONAL LTD 144A - 8.63 2030-04-30N/A0.24%915,000
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41JANE STREET GROUP LLC 144A - 6.13 2032-11-01N/A0.23%885,000
42LIGHTNING POWER LLC 144A - 7.25 2032-08-15N/A0.23%861,000
43CAESARS ENTERTAINMENT INC 144A - 6.5 2032-02-15N/A0.22%843,000
44CHART INDUSTRIES INC 144A - 7.5 2030-01-01N/A0.22%825,000
45ENTEGRIS ESCROW CORP 144A - 4.75 2029-04-15N/A0.22%866,000
46MEDLINE BORROWER LP 144A - 6.25 2029-04-01N/A0.22%827,000
47NCR ATLEOS CORP 144A - 9.5 2029-04-01N/A0.22%759,000
48UNITED RENTALS (NORTH AMERICA) INC - 4.88 2028-01-15N/A0.22%885,000
49VISTRA OPERATIONS COMPANY LLC 144A - 7.75 2031-10-15N/A0.22%793,000
501011778 BC UNLIMITED LIABILITY CO 144A - 3.88 2028-01-15N/A0.21%855,000
51AVANTOR FUNDING INC 144A - 4.63 2028-07-15N/A0.21%860,000
52CCO HOLDINGS LLC 144A - 4.25 2031-02-01N/A0.21%911,000
53CCO HOLDINGS LLC 144A - 4.75 2030-03-01N/A0.21%910,000
54CQP HOLDCO LP 144A - 5.5 2031-06-15N/A0.21%851,000
55JANE STREET GROUP LLC 144A - 7.13 2031-04-30N/A0.21%780,000
56NOBLE FINANCE II LLC 144A - 8.0 2030-04-15N/A0.21%781,000
57NOVELIS CORP 144A - 4.75 2030-01-30N/A0.21%875,000
58ROYAL CARIBBEAN CRUISES LTD 144A - 5.5 2028-04-01N/A0.21%805,000
59ROYAL CARIBBEAN CRUISES LTD 144A - 5.63 2031-09-30N/A0.21%815,000
60SBA COMMUNICATIONS CORP - 3.88 2027-02-15N/A0.21%845,000
61SNAP INC 144A - 6.88 2033-03-01N/A0.21%810,000
62STANDARD BUILDING SOLUTIONS INC 144A - 4.38 2030-07-15N/A0.21%890,000
63TENET HEALTHCARE CORP - 5.13 2027-11-01N/A0.21%840,000
64TRANSDIGM INC 144A - 6.0 2033-01-15N/A0.21%845,000
65TRANSDIGM INC 144A - 6.88 2030-12-15N/A0.21%803,000
66UNICREDIT SPA MTN 144A - 5.46 2035-06-30N/A0.21%840,000
67VENTURE GLOBAL LNG INC 144A - 7.0 2030-01-15N/A0.21%808,000
68AADVANTAGE LOYALTY IP LTD 144A - 5.5 2026-04-20N/A0.20%781,250
69CCO HOLDINGS LLC 144A - 5.0 2028-02-01N/A0.20%807,000
70CCO HOLDINGS LLC - 4.5 2032-05-01N/A0.20%894,000
71CIVITAS RESOURCES INC 144A - 8.38 2028-07-01N/A0.20%749,000
72CIVITAS RESOURCES INC 144A - 8.75 2031-07-01N/A0.20%740,000
73ICAHN ENTERPRISES LP - 5.25 2027-05-15N/A0.20%814,000
74SBA COMMUNICATIONS CORP - 3.13 2029-02-01N/A0.20%854,000
75SIRIUS XM RADIO INC 144A - 5.0 2027-08-01N/A0.20%809,000
76UNICREDIT SPA 144A - 7.3 2034-04-02N/A0.20%720,000
77VIRGIN MEDIA SECURED FINANCE PLC 144A - 5.5 2029-05-15N/A0.20%830,000
78ALBERTSONS COMPANIES INC 144A - 4.63 2027-01-15N/A0.19%770,000
79CCO HOLDINGS LLC 144A - 4.5 2030-08-15N/A0.19%825,000
80CLEVELAND-CLIFFS INC 144A - 7.0 2032-03-15N/A0.19%759,000
81FMG RESOURCES (AUGUST 2006) PTY LT 144A - 4.38 2031-04-01N/A0.19%830,000
82JAZZ SECURITIES DAC 144A - 4.38 2029-01-15N/A0.19%785,000
83ONEMAIN FINANCE CORP - 7.13 2026-03-15N/A0.19%728,000
84SIRIUS XM RADIO INC 144A - 4.13 2030-07-01N/A0.19%837,000
85TALEN ENERGY SUPPLY LLC 144A - 8.63 2030-06-01N/A0.19%699,000
86TENET HEALTHCARE CORP - 4.38 2030-01-15N/A0.19%805,000
87TENET HEALTHCARE CORP - 6.75 2031-05-15N/A0.19%740,000
88VZ SECURED FINANCING BV 144A - 5.0 2032-01-15N/A0.19%855,000
89WESCO DISTRIBUTION INC 144A - 7.25 2028-06-15N/A0.19%715,000
90ALBERTSONS COMPANIES INC 144A - 3.5 2029-03-15N/A0.18%780,000
Now I look stupid. Real stupid... (Ad)

I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.

Here’s the full story for you.
91BELL TELEPHONE COMPANY (NC10.5) - 7.0 2055-09-15N/A0.18%685,000
92DAVITA INC 144A - 3.75 2031-02-15N/A0.18%819,000
93HILTON DOMESTIC OPERATING COMPANY 144A - 3.63 2032-02-15N/A0.18%825,000
94SIRIUS XM RADIO INC 144A - 3.88 2031-09-01N/A0.18%838,000
95TENET HEALTHCARE CORP - 4.25 2029-06-01N/A0.18%744,000
96VISTRA OPERATIONS COMPANY LLC 144A - 5.0 2027-07-31N/A0.18%730,000
97VISTRA OPERATIONS COMPANY LLC 144A - 5.63 2027-02-15N/A0.18%700,000
981011778 BC UNLIMITED LIABILITY CO 144A - 6.13 2029-06-15N/A0.17%658,000
99AIR CANADA 144A - 3.88 2026-08-15N/A0.17%693,000
100CALPINE CORP 144A - 4.5 2028-02-15N/A0.17%686,000

Geographic Exposure

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

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    2.8%
  • Communications
    2.5%
  • Industrials
    1.5%
  • Energy
    1.3%
  • Financials
    1.3%
  • Utilities
    1.1%
  • Materials
    1.0%
  • Technology
    0.6%
  • Consumer Staples
    0.3%
  • Health Care
    0.2%

Industry Exposure

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

SubIndustry Exposure

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

Coupon Exposure

  • 4-6
    41.2%
  • 6-8
    37.4%
  • 2-4
    11.1%
  • 8-10
    9.9%
  • 10-15
    1.2%

Maturity Exposure

  • 5-10
    45.1%
  • 3-5
    33.8%
  • 1-3
    14.7%
  • 30+
    3.1%
  • 20-30
    1.2%
  • 10-15
    1.2%
  • 15-20
    0.7%

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This page (NYSEARCA:HYBB) was last updated on 4/4/2025 by MarketBeat.com Staff
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