iShares BB Rated Corporate Bond ETF (HYBB)

Assets	$251.93M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	$2.80
Dividend Yield	6.42%
Ex-Dividend Date	Sep 1, 2023
Payout Ratio	n/a
1-Year Return	+1.68%

Volume	37,877
Open	43.80
Previous Close	43.69
Day's Range	43.53 - 44.01
52-Week Low	42.70
52-Week High	46.18
Beta	n/a
Holdings	897
Inception Date	Oct 6, 2020

About HYBB

Fund Home Page

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 issued by BlackRock.

• Asset Class: Fixed Income
• Category: High Yield Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: HYBB
• ETF Provider: BlackRock
• Index Tracked: ICE BofA US High Yield Constrained (BB)

Dividends

Ex-Dividend	Amount	Pay Date
2023-09-01	$0.22623	2023-09-08
2023-08-01	$0.2289	2023-08-07
2023-07-03	$0.22965	2023-07-10
2023-06-01	$0.22636	2023-06-07
2023-05-01	$0.27146	2023-05-05
2023-04-03	$0.23267	2023-04-07