iShares High Yield Systematic Bond ETF (HYDB)
BATS: HYDB · Real-Time Price · USD
45.78
+0.26 (0.57%)
Apr 17, 2025, 4:00 PM EDT - Market closed

HYDB Holdings List

Apr 16, 2025
No.SymbolName WeightShares
1n/aCOINBASE GLOBAL INC 144A - 3.38 2028-10-010.84%14,511,000
2n/aBAUSCH + LOMB CORP 144A - 8.38 2028-10-010.78%11,708,000
3n/aCCO HOLDINGS LLC - 4.5 2032-05-010.77%13,501,000
4n/aNEXSTAR MEDIA INC 144A - 4.75 2028-11-010.77%12,606,000
5n/aUNITI GROUP LP 144A - 6.5 2029-02-150.76%13,145,000
6n/aVENTURE GLOBAL LNG INC 144A - 9.88 2032-02-010.76%11,268,000
7n/aRESORTS WORLD LAS VEGAS LLC 144A - 4.63 2029-04-160.75%13,851,000
8n/aDELEK LOGISTICS PARTNERS LP 144A - 8.63 2029-03-150.75%11,423,000
9n/aBLK CSH FND TREASURY SL AGENCY0.74%11,630,000
10n/aASTON MARTIN CAPITAL HOLDINGS LTD 144A - 10.0 2029-03-310.74%12,778,000
11n/aCOMPASS GROUP DIVERSIFIED HOLDINGS 144A - 5.25 2029-04-150.73%12,411,000
12n/aFIRST QUANTUM MINERALS LTD 144A - 9.38 2029-03-010.73%10,904,000
13n/aFTAI AVIATION INVESTORS LLC 144A - 5.5 2028-05-010.72%11,257,000
14n/aMPT OPERATING PARTNERSHIP LP - 4.63 2029-08-010.72%15,177,000
15n/aRAKUTEN GROUP INC 144A - 9.75 2029-04-150.72%10,720,000
16n/aDAVITA INC 144A - 4.63 2030-06-010.71%11,870,000
17n/aDIEBOLD NIXDORF INC 144A - 7.75 2030-03-310.71%10,867,000
18n/aAMC ENTERTAINMENT HOLDINGS INC 144A - 7.5 2029-02-150.71%15,924,000
19n/aNOBLE FINANCE II LLC 144A - 8.0 2030-04-150.71%11,783,000
20n/aORGANON & CO 144A - 5.13 2031-04-300.70%13,128,000
21n/aJETBLUE AIRWAYS CORPORATION 144A - 9.88 2031-09-200.70%11,656,000
22n/aTEGNA INC - 4.63 2028-03-150.70%11,514,000
23n/aCCO HOLDINGS LLC 144A - 4.25 2034-01-150.69%13,019,000
24n/aZEGONA FINANCE PLC 144A - 8.63 2029-07-150.69%10,032,000
25n/aSPIRIT AEROSYSTEMS INC 144A - 9.75 2030-11-150.68%9,342,000
26n/aWEATHERFORD INTERNATIONAL LTD 144A - 8.63 2030-04-300.68%10,573,000
27n/aNCL CORPORATION LTD 144A - 5.88 2027-02-150.67%10,495,000
28n/aCARNIVAL CORP 144A - 6.0 2029-05-010.66%10,212,000
29n/aCALIFORNIA RESOURCES CORP 144A - 8.25 2029-06-150.66%10,411,000
30n/aCOMSTOCK RESOURCES INC 144A - 6.75 2029-03-010.66%10,587,000
31n/aENDO FINANCE HOLDINGS INC 144A - 8.5 2031-04-150.66%10,073,000
32n/aHUGHES SATELLITE SYSTEMS CORP - 6.63 2026-08-010.64%12,502,000
33n/aSISECAM UK PLC 144A - 8.63 2032-05-020.63%9,645,000
34n/aPG&E CORPORATION - 5.0 2028-07-010.63%9,990,000
35n/aROCKET MORTGAGE LLC 144A - 3.88 2031-03-010.62%10,833,000
36n/aUWM HOLDINGS LLC 144A - 6.63 2030-02-010.61%9,495,000
37n/aCCO HOLDINGS LLC 144A - 4.75 2032-02-010.61%10,550,000
38n/aGARRETT MOTION HOLDINGS INC 144A - 7.75 2032-05-310.61%9,338,000
39n/aMILLICOM INTERNATIONAL CELLULAR S. 144A - 4.5 2031-04-270.60%10,415,000
40n/aNORDSTROM INC - 5.0 2044-01-150.60%13,649,000
41n/aSUMMIT MIDSTREAM HOLDINGS LLC 144A - 8.63 2029-10-310.59%9,511,000
42n/aVENTURE GLOBAL LNG INC 144A - 8.38 2031-06-010.59%9,079,000
43n/aTREASURE ESCROW CORP 144A - 7.25 2031-11-150.58%9,597,000
44n/aRITHM CAPITAL CORP 144A - 8.0 2029-04-010.58%9,151,000
45n/aHUGHES SATELLITE SYSTEMS CORP - 5.25 2026-08-010.57%9,655,000
46n/aCCO HOLDINGS LLC 144A - 4.5 2033-06-010.57%10,159,000
47n/aINTESA SANPAOLO SPA 144A - 4.95 2042-06-010.56%11,185,000
48n/aONEMAIN FINANCE CORP - 7.13 2031-11-150.56%8,583,000
49n/aDIRECTV FINANCING LLC 144A - 8.88 2030-02-010.56%9,120,000
50n/aSYNCHRONY FINANCIAL - 7.25 2033-02-020.55%8,480,000
As of Apr 16, 2025
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