iShares High Yield Systematic Bond ETF (HYDB)
BATS: HYDB · Real-Time Price · USD
44.53
+0.04 (0.09%)
Nov 3, 2026, 4:00 PM EST - Market closed

HYDB Holdings List

No.SymbolName WeightShares
1n/aSHIFT4 PAYMENTS LLC 144A - 6.75 2032-08-150.77%11,822,000
2n/aVENTURE GLOBAL LNG INC 144A - 9.88 2032-02-010.76%10,704,000
3n/aPOST HOLDINGS INC 144A - 6.5 2036-03-150.76%12,271,000
4n/aAPLD COMPUTECO 2 LLC 144A - 6.75 2031-03-150.76%12,022,000
5n/aCOMSTOCK RESOURCES INC 144A - 6.75 2029-03-010.76%11,411,000
6n/aTALEN ENERGY SUPPLY LLC 144A - 6.5 2036-02-010.76%11,708,000
7n/aVERSANT MEDIA GROUP INC 144A - 7.25 2031-01-300.76%11,188,000
8n/aNOVELIS CORP 144A - 4.75 2030-01-300.75%11,798,000
9n/aDAVITA INC 144A - 4.63 2030-06-010.75%11,779,000
10n/aCOINBASE GLOBAL INC 144A - 3.38 2028-10-010.75%12,119,000
11n/aWULF COMPUTE LLC 144A - 7.75 2030-10-150.75%11,135,000
12n/aPARAMOUNT SKYDANCE CORP 144A - 8.88 2034-10-150.75%11,648,000
13n/aVENTURE GLOBAL LNG INC 144A - 8.38 2031-06-010.75%10,715,000
14n/aROCKET MORTGAGE LLC 144A - 3.88 2031-03-010.75%12,272,000
15n/aAMC ENTERTAINMENT HOLDINGS INC 144A - 8.88 2031-10-150.75%11,105,000
16n/aEQUIPMENTSHARECOM INC 144A - 7.13 2034-07-010.74%12,326,000
17n/aQXO BUILDING PRODUCTS INC 144A - 6.75 2032-04-300.74%11,138,000
18n/aCORE SCIENTIFIC FINANCE I LLC 144A - 7.75 2031-05-150.74%11,623,000
19n/aRAKUTEN GROUP INC 144A - 9.75 2029-04-150.74%10,440,000
20n/aAPLD COMPUTECO 3 LLC 144A - 7.0 2031-06-150.74%11,804,000
21n/aVENTURE GLOBAL PLAQUEMINES LNG LLC 144A - 7.75 2035-05-010.74%10,280,000
22n/aNOBLE FINANCE II LLC 144A - 8.0 2030-04-150.72%10,701,000
23n/aGALAXY HELIOS DATA CENTERS II LLC 144A - 9.88 2031-08-010.72%11,595,000
24n/aNEXSTAR MEDIA INC 144A - 4.75 2028-11-010.72%11,177,000
25n/aGEN DIGITAL INC 144A - 6.25 2033-04-010.71%11,034,000
Showing 25 of 257 holdings
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As of Nov 2, 2026