iShares High Yield Systematic Bond ETF (HYDB)
BATS: HYDB · Real-Time Price · USD
46.60
+0.07 (0.16%)
At close: Aug 31, 2026, 4:00 PM EDT
46.60
0.00 (0.00%)
After-hours: Aug 31, 2026, 4:15 PM EDT
HYDB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | MPT OPERATING PARTNERSHIP LP / MPT 144A - 9.25 2032-02-15 | 1.19% |
| 2 | n/a | BLK CSH FND TREASURY SL AGENCY | 1.11% |
| 3 | n/a | DISCOVERY GLOBAL HOLDINGS INC - 4.28 2032-03-15 | 0.76% |
| 4 | n/a | PARAMOUNT GLOBAL - 6.88 2036-04-30 | 0.76% |
| 5 | n/a | COMSTOCK RESOURCES INC 144A - 6.75 2029-03-01 | 0.75% |
| 6 | n/a | SURGERY CENTER HOLDINGS INC 144A - 7.25 2032-04-15 | 0.75% |
| 7 | n/a | GALAXY HELIOS DATA CENTERS II LLC 144A - 9.88 2031-08-01 | 0.75% |
| 8 | n/a | POST HOLDINGS INC 144A - 6.5 2036-03-15 | 0.75% |
| 9 | n/a | TALEN ENERGY SUPPLY LLC 144A - 6.5 2036-02-01 | 0.75% |
| 10 | n/a | ROCKET MORTGAGE LLC 144A - 3.88 2031-03-01 | 0.74% |
| 11 | n/a | APLD COMPUTECO 3 LLC 144A - 7.0 2031-06-15 | 0.74% |
| 12 | n/a | CAESARS ENTERTAINMENT INC 144A - 6.0 2032-10-15 | 0.74% |
| 13 | n/a | DAVITA INC 144A - 4.63 2030-06-01 | 0.74% |
| 14 | n/a | VENTURE GLOBAL LNG INC 144A - 9.88 2032-02-01 | 0.74% |
| 15 | n/a | RAKUTEN GROUP INC 144A - 9.75 2029-04-15 | 0.74% |
| 16 | n/a | APLD COMPUTECO 2 LLC 144A - 6.75 2031-03-15 | 0.74% |
| 17 | n/a | SIX FLAGS ENTERTAINMENT CORP 144A - 8.63 2032-01-15 | 0.74% |
| 18 | n/a | NOBLE FINANCE II LLC 144A - 8.0 2030-04-15 | 0.74% |
| 19 | n/a | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A - 7.75 2035-05-01 | 0.73% |
| 20 | n/a | UNITI SERVICES LLC 144A - 8.25 2031-10-01 | 0.73% |
| 21 | n/a | WULF COMPUTE LLC 144A - 7.75 2030-10-15 | 0.73% |
| 22 | n/a | JETBLUE AIRWAYS CORPORATION 144A - 9.88 2031-09-20 | 0.73% |
| 23 | n/a | VENTURE GLOBAL LNG INC 144A - 8.38 2031-06-01 | 0.73% |
| 24 | n/a | NISSAN MOTOR CO LTD 144A - 8.13 2035-07-17 | 0.73% |
| 25 | n/a | QXO BUILDING PRODUCTS INC 144A - 6.75 2032-04-30 | 0.73% |
As of Aug 28, 2026