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iShares BB Rated Corporate Bond ETF (HYBB) Holdings

iShares BB Rated Corporate Bond ETF logo
$46.08 +0.12 (+0.26%)
As of 04/25/2025 04:10 PM Eastern
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Top 50 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/A0.56%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
5AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20N/A0.41%1,635,738
6CARNIVAL CORP 144A - 5.75 2027-03-01N/A0.40%1,550,000
7INTELSAT JACKSON HOLDINGS SA 144A - 6.5 2030-03-15N/A0.40%1,643,000
8EMRLD BORROWER LP 144A - 6.63 2030-12-15N/A0.39%1,497,000
9TRANSDIGM INC 144A - 6.38 2029-03-01N/A0.39%1,504,000
10DAVITA INC 144A - 4.63 2030-06-01N/A0.37%1,520,000
11BOOST NEWCO BORROWER LLC 144A - 7.5 2031-01-15N/A0.34%1,245,000
12NISSAN MOTOR CO LTD 144A - 4.81 2030-09-17N/A0.34%1,400,000
13VENTURE GLOBAL LNG INC 144A - 8.13 2028-06-01N/A0.33%1,217,000
14CVS HEALTH CORP NC5.25 - 7.0 2055-03-10N/A0.32%1,250,000
15RAKUTEN GROUP INC 144A - 9.75 2029-04-15N/A0.32%1,100,000
16VENTURE GLOBAL LNG INC 144A - 8.38 2031-06-01N/A0.32%1,230,000
17TRANSDIGM INC 144A - 6.63 2032-03-01N/A0.31%1,180,000
18BLOCK INC 144A - 6.5 2032-05-15N/A0.30%1,125,000
19CARNIVAL CORP 144A - 6.0 2029-05-01N/A0.30%1,135,000
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
23RAKUTEN GROUP INC 144A - 11.25 2027-02-15N/A0.29%1,025,000
24VODAFONE GROUP PLC - 7.0 2079-04-04N/A0.29%1,084,000
25NISSAN MOTOR CO LTD 144A - 4.34 2027-09-17N/A0.28%1,107,000
26ROYAL CARIBBEAN CRUISES LTD 144A - 6.0 2033-02-01N/A0.28%1,080,000
27TENET HEALTHCARE CORP - 6.13 2030-06-15N/A0.28%1,053,000
28CARNIVAL CORP 144A - 6.13 2033-02-15N/A0.27%1,075,000
29DIRECTV FINANCING LLC 144A - 10.0 2031-02-15N/A0.27%1,140,000
30IMOLA MERGER CORP 144A - 4.75 2029-05-15N/A0.27%1,090,000
31JETBLUE AIRWAYS CORPORATION 144A - 9.88 2031-09-20N/A0.27%1,111,000
32CCO HOLDINGS LLC 144A - 5.13 2027-05-01N/A0.26%1,015,000
33SIRIUS XM RADIO INC 144A - 4.0 2028-07-15N/A0.26%1,080,000
34NEXSTAR MEDIA INC 144A - 5.63 2027-07-15N/A0.25%957,000
35ORGANON & CO 144A - 4.13 2028-04-30N/A0.25%1,010,000
36ELECTRICITE DE FRANCE SA 144A - 9.13 2079-12-31N/A0.24%825,000
37WEATHERFORD INTERNATIONAL LTD 144A - 8.63 2030-04-30N/A0.24%915,000
38JANE STREET GROUP LLC 144A - 6.13 2032-11-01N/A0.23%885,000
39UNITED RENTALS (NORTH AMERICA) INC - 4.88 2028-01-15N/A0.23%885,000
40AVANTOR FUNDING INC 144A - 4.63 2028-07-15N/A0.22%860,000
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41CAESARS ENTERTAINMENT INC 144A - 6.5 2032-02-15N/A0.22%843,000
42CCO HOLDINGS LLC 144A - 4.75 2030-03-01N/A0.22%910,000
43CHART INDUSTRIES INC 144A - 7.5 2030-01-01N/A0.22%825,000
44ENTEGRIS ESCROW CORP 144A - 4.75 2029-04-15N/A0.22%866,000
45LIGHTNING POWER LLC 144A - 7.25 2032-08-15N/A0.22%811,000
46TENET HEALTHCARE CORP - 5.13 2027-11-01N/A0.22%840,000
47TRANSDIGM INC 144A - 6.88 2030-12-15N/A0.22%803,000
48VISTRA OPERATIONS COMPANY LLC 144A - 7.75 2031-10-15N/A0.22%793,000
49TRANSDIGM INC 144A - 6.0 2033-01-15N/A0.21%845,000
50UNICREDIT SPA MTN 144A - 5.46 2035-06-30N/A0.21%840,000

Geographic Exposure

  • United States
    93.6%
  • 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
    1.8%
  • Financials
    1.4%
  • Energy
    1.3%
  • Utilities
    1.1%
  • Materials
    1.0%
  • Technology
    0.6%
  • Consumer Finance
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Specialty Retail
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Consumer Staples
    0.2%
  • Health Care
    0.2%
  • Real Estate Management & Development
    0.1%
  • Ground Transportation
    0.1%

Industry Exposure

  • Commercial Services & Supplies
    1.3%
  • Oil, Gas & Consumable Fuels
    1.0%
  • Hotels, Restaurants & Leisure
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Media
    0.8%
  • Specialty Retail
    0.7%
  • Consumer Finance
    0.7%
  • Entertainment
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Banks
    0.5%
  • Utilities
    0.4%
  • Diversified Consumer Services
    0.4%
  • Chemicals
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Construction & Engineering
    0.3%
  • Health Care Providers & Services
    0.3%
  • Household Durables
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Multiline Retail
    0.2%
  • Real Estate Management & Development
    0.2%
  • Containers & Packaging
    0.2%
  • Automobiles
    0.1%
  • Waste Management
    0.1%
  • Food & Staples Retailing
    0.1%
  • Ground Transportation
    0.1%
  • Renewable Energy
    0.1%
  • Energy Equipment & Services
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Diversified Financial Services
    0.1%
  • Food Products
    0.1%
  • IT Services
    0.1%
  • Insurance
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Software
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Consumer Finance
    0.7%
  • Wireless Telecommunication Services
    0.7%
  • Diversified Banks
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Casinos & Gaming
    0.4%
  • Apparel Retail
    0.4%
  • REIT
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Oil & Gas Exploration & Production
    0.3%
  • Health Care Services
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Department Stores
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Housewares & Specialties
    0.3%
  • Security & Alarm Services
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Oil & Gas Refining & Marketing
    0.2%
  • Automotive Retail
    0.2%
  • Restaurants
    0.2%
  • Specialized Consumer Services
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Distributors
    0.2%
  • Electric Utilities
    0.2%
  • Commodity Chemicals
    0.2%
  • Metal, Glass & Plastic Containers
    0.1%
  • Food Retail
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Specialty Chemicals
    0.1%
  • Health Care Equipment
    0.1%
  • Real Estate Development
    0.1%
  • Railroads
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Movies & Entertainment
    0.1%
  • Communications Equipment
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Renewable Electricity
    0.1%
  • Construction & Engineering
    0.1%
  • Paper Packaging
    0.1%
  • Agricultural Products
    0.1%
  • Office Services & Supplies
    0.1%
  • Interactive Media & Services
    0.1%
  • Application Software
    0.1%
  • Multi-line Insurance
    0.1%
  • Internet Services & Infrastructure
    0.1%

Coupon Exposure

  • 4-6
    40.6%
  • 6-8
    37.8%
  • 2-4
    11.0%
  • 8-10
    9.9%
  • 10-15
    1.1%

Maturity Exposure

  • 5-10
    45.8%
  • 3-5
    33.4%
  • 1-3
    14.5%
  • 30+
    3.1%
  • 10-15
    1.3%
  • 20-30
    1.2%
  • 15-20
    0.7%

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This page (NYSEARCA:HYBB) was last updated on 4/27/2025 by MarketBeat.com Staff
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