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HYBB - iShares BB Rated Corporate Bond ETF

Stock Price: $51.74 USD 0.10 (0.19%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $116.06M
NAV $51.58
Expense Ratio 0.25%
PE Ratio 59.99
Beta (5Y) -0.26
Dividend (ttm) $0.90
Dividend Yield 1.75%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 21
Last Price $51.74
Previous Close $51.64
Change ($) 0.10
Change (%) 0.19%
Day's Open 51.63
Day's Range 51.63 - 51.74
Day's Volume 1,266
52-Week Range 48.88 - 52.04

Fund Description

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 Class
Fixed Income
Inception Date
Oct 6, 2020
Exchange
NYSEARCA
Ticker Symbol
HYBB
Index Tracked
ICE BofA BB US High Yield Constrained Index

Top 10 Holdings

5.49% of assets
NameSymbolWeight
BlackRock Cash Funds Treasury SL AgencyXTSLA1.46%
Carnival Corporation 11.5%n/a0.59%
T-Mobile US, Inc. 7.88%n/a0.53%
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%n/a0.48%
Deutsche Bank AG New York Branch 4.3%n/a0.45%
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%n/a0.42%
HCA Inc. 3.5%n/a0.42%
Centene Corporation 4.62%n/a0.42%
HCA Inc. 5.38%n/a0.39%
Western Digital Corp. 4.75%n/a0.34%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.163Apr 8, 2021
Mar 1, 2021$0.171Mar 5, 2021
Feb 1, 2021$0.173Feb 5, 2021
Dec 17, 2020$0.173Dec 23, 2020
Full Dividend History

News

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...

6 months ago - ETF Trends