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iShares BB Rated Corporate Bond ETF (HYBB)

NYSEARCA: HYBB · IEX Real-Time Price · USD
51.27 -0.28 (-0.55%)
Nov 26, 2021 1:00 PM EST - Market closed
Assets$95.18M
NAV$51.45
Expense Ratio0.25%
PE Ratio59.99
Shares Out1.85M
Dividend (ttm)$2.05
Dividend Yield3.99%
Ex-Dividend DateNov 1, 2021
1-Year Return-0.74%
Volume1,784
Open51.98
Previous Close51.55
Day's Range51.27 - 51.27
52-Week Low50.79
52-Week High50.79
Beta-0.23
Holdings1013
Inception DateOct 6, 2020

About HYBB

The investment seeks to track the investment results of the ICE BofA BB US High Yield Constrained Index composed of BB, or equivalently rated, fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates (BlackRock Cash Funds), as well as in securities not included in the index, but which BFA believes will help it track the index.

Asset ClassFixed Income
RegionGlobal
IssuerBlackRock iShares
Stock ExchangeNYSEARCA
Ticker SymbolHYBB
Index TrackedICE BofA BB US High Yield Constrained Index

Top 10 Holdings

5.03% of assets
NameSymbolWeight
BLK CSH FND TREASURY SL AGENCYN/A1.50%
SPRINT CORPN/A0.48%
CENTENE CORPORATIONN/A0.45%
AADVANTAGE LOYALTY IP LTD 144AN/A0.43%
HCA INCN/A0.39%
AADVANTAGE LOYALTY IP LTD 144AN/A0.38%
HCA INCN/A0.38%
SPRINT CAPITAL CORPORATIONN/A0.36%
INTESA SANPAOLO SPA 144AN/A0.34%
CENTENE CORPORATIONN/A0.32%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Nov 1, 2021$0.1634Nov 5, 2021
Oct 1, 2021$0.169Oct 7, 2021
Sep 1, 2021$0.16077Sep 8, 2021
Aug 2, 2021$0.16579Aug 6, 2021
Jul 1, 2021$0.16569Jul 8, 2021
Jun 1, 2021$0.16002Jun 7, 2021
Full Dividend History

News

BlackRock Launches Industry’s First BB Rated Corporate Bond ETF (HYBB)

On Thursday, BlackRock announced the launch of the iShares BB Rated Corporate Bond ETF (NYSE: HYBB). The fund will seek to track the investment results of the ICE Bank of America BB US High Yield Constr...

1 year ago - ETF Trends