iShares High Yield Systematic Bond ETF (HYDB)
BATS: HYDB · Real-Time Price · USD
46.65
-0.33 (-0.70%)
At close: Jun 1, 2026, 4:00 PM EDT
46.53
-0.12 (-0.26%)
After-hours: Jun 1, 2026, 4:34 PM EDT
HYDB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | VENTURE GLOBAL LNG INC 144A - 8.38 2031-06-01 | 0.78% |
| 2 | n/a | COOPER-STANDARD AUTOMOTIVE INC 144A - 9.25 2031-03-01 | 0.77% |
| 3 | n/a | PARAMOUNT GLOBAL - 6.88 2036-04-30 | 0.77% |
| 4 | n/a | CORE SCIENTIFIC FINANCE I LLC 144A - 7.75 2031-05-15 | 0.76% |
| 5 | n/a | LEVEL 3 FINANCING INC 144A - 7.5 2037-02-15 | 0.76% |
| 6 | n/a | FAIR ISAAC CORP 144A - 6.25 2034-09-15 | 0.76% |
| 7 | n/a | COINBASE GLOBAL INC 144A - 3.38 2028-10-01 | 0.75% |
| 8 | n/a | COREWEAVE INC 144A - 9.25 2030-06-01 | 0.75% |
| 9 | n/a | SIX FLAGS ENTERTAINMENT CORP 144A - 8.63 2032-01-15 | 0.75% |
| 10 | n/a | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A - 7.75 2035-05-01 | 0.75% |
| 11 | n/a | ROCKET MORTGAGE LLC 144A - 3.88 2031-03-01 | 0.75% |
| 12 | n/a | WULF COMPUTE LLC 144A - 7.75 2030-10-15 | 0.74% |
| 13 | n/a | POST HOLDINGS INC 144A - 6.5 2036-03-15 | 0.74% |
| 14 | n/a | QXO BUILDING PRODUCTS INC 144A - 6.75 2032-04-30 | 0.74% |
| 15 | n/a | JETBLUE AIRWAYS CORPORATION 144A - 9.88 2031-09-20 | 0.74% |
| 16 | n/a | DISCOVERY GLOBAL HOLDINGS INC - 4.28 2032-03-15 | 0.74% |
| 17 | n/a | VENTURE GLOBAL LNG INC 144A - 9.88 2032-02-01 | 0.74% |
| 18 | n/a | TRONOX INC 144A - 4.63 2029-03-15 | 0.74% |
| 19 | n/a | CRESCENT ENERGY FINANCE LLC 144A - 7.88 2032-04-15 | 0.74% |
| 20 | n/a | COMSTOCK RESOURCES INC 144A - 6.75 2029-03-01 | 0.74% |
| 21 | n/a | CAESARS ENTERTAINMENT INC 144A - 6.0 2032-10-15 | 0.73% |
| 22 | n/a | NOVELIS CORP 144A - 4.75 2030-01-30 | 0.73% |
| 23 | n/a | UNITI SERVICES LLC 144A - 8.25 2031-10-01 | 0.73% |
| 24 | n/a | NISSAN MOTOR CO LTD 144A - 8.13 2035-07-17 | 0.73% |
| 25 | n/a | VERSANT MEDIA GROUP INC 144A - 7.25 2031-01-30 | 0.73% |
As of May 28, 2026