iShares BB Rated Corporate Bond ETF (HYBB)

NYSEARCA: HYBB · IEX Real-Time Price · USD
44.03
+0.66 (1.52%)
Oct 4, 2022 12:20 PM EDT - Market open
1.52%
Assets $190.90M
NAV $42.90
Expense Ratio 0.25%
PE Ratio 59.99
Shares Out 4.45M
Dividend (ttm) $2.08
Dividend Yield 4.72%
Ex-Dividend Date Sep 1, 2022
1-Year Return -17.80%
Volume 4,356
Open 43.86
Previous Close 43.37
Day's Range 43.86 - 44.04
52-Week Low 42.78
52-Week High 52.42
Beta 0.36
Holdings 968
Inception Date Oct 6, 2020

About HYBB

The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index.

Asset Class Fixed Income
Region Global
Issuer BlackRock iShares
Stock Exchange NYSEARCA
Ticker Symbol HYBB
Index Tracked ICE BofA BB US High Yield Constrained Index

Top 10 Holdings

5.29% of assets
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View More Holdings

Dividends

Ex-Dividend Amount Pay Date
2022-09-01 $0.21312 2022-09-08
2022-08-01 $0.16895 2022-08-05
2022-07-01 $0.19459 2022-07-08
2022-06-01 $0.18672 2022-06-07
2022-05-02 $0.10701 2022-05-06
2022-04-01 $0.18884 2022-04-07
Full Dividend History

News

BondBloxx Debuts High Yield ETFs Targeting Specific Credit Rating

The three funds range from B to CCC credit ratings.

Other symbols: XBXBBXCCC
4 months ago - ETFcom

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...

2 years ago - ETF Trends