iShares BB Rated Corporate Bond ETF (HYBB)
NYSEARCA: HYBB · Real-Time Price · USD
46.40
-0.20 (-0.42%)
May 15, 2026, 4:00 PM EDT - Market closed

HYBB Holdings List

No.SymbolName WeightShares
1n/aMERIDIAN ARC HOLDCO LLC 144A - 6.25 2031-04-300.66%2,770,000
2n/aQUIKRETE HOLDINGS INC 144A - 6.38 2032-03-010.48%1,968,000
3n/aCLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-310.47%1,965,000
4n/aSV RNO PROPERTY OWNER 1 LLC 144A - 5.88 2031-03-010.45%1,890,000
5n/aASURION LLC 144A - 8.0 2032-12-310.42%1,660,000
6n/aWULF COMPUTE LLC 144A - 7.75 2030-10-150.40%1,585,000
7n/aNEXSTAR MEDIA INC 144A - 6.5 2033-09-150.40%1,640,000
8n/aCORE SCIENTIFIC FINANCE I LLC 144A - 7.75 2031-05-150.39%1,615,000
9n/aVENTURE GLOBAL LNG INC 144A - 9.5 2029-02-010.39%1,457,000
10n/aAADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-200.36%1,519,738
11n/aCENTENE CORPORATION - 4.63 2029-12-150.35%1,500,000
12n/aCARNIVAL CORP 144A - 5.75 2032-08-010.35%1,450,000
13n/aOAK EAGLE ACQUIRECO INC 144A - 7.25 2033-07-010.35%1,400,000
14n/aDISCOVERY GLOBAL HOLDINGS INC - 5.05 2042-03-150.35%2,005,000
15n/aEMRLD BORROWER LP 144A - 6.63 2030-12-150.33%1,342,000
16n/aTRANSDIGM INC 144A - 6.38 2029-03-010.33%1,347,000
17n/a1011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-150.32%1,405,000
18n/aDAVITA INC 144A - 4.63 2030-06-010.32%1,339,000
19n/aDISCOVERY GLOBAL HOLDINGS INC - 4.28 2032-03-150.31%1,410,000
20n/aAPLD COMPUTECO LLC 144A - 9.25 2030-12-150.30%1,145,000
21n/aMEDLINE BORROWER LP 144A - 5.25 2029-10-010.29%1,230,000
22n/aNRG ENERGY INC 144A - 6.0 2036-01-150.29%1,190,000
23n/aLEVEL 3 FINANCING INC 144A - 7.0 2034-03-310.29%1,170,000
24n/aNISSAN MOTOR CO LTD 144A - 4.34 2027-09-170.29%1,220,000
25n/aCVS HEALTH CORP NC5.25 - 7.0 2055-03-100.28%1,138,000
Showing 25 of 1080 holdings
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As of May 14, 2026