iShares High Yield Systematic Bond ETF (HYDB)
BATS: HYDB · Real-Time Price · USD
45.80
-0.06 (-0.14%)
Sep 15, 2026, 4:00 PM EDT - Market closed

HYDB Holdings List

No.SymbolName WeightShares
1n/aMPT OPERATING PARTNERSHIP LP / MPT 144A - 9.25 2032-02-150.96%15,878,497
2n/aDISCOVERY GLOBAL HOLDINGS INC - 4.28 2032-03-150.76%13,160,000
3n/aGALAXY HELIOS DATA CENTERS II LLC 144A - 9.88 2031-08-010.76%12,193,000
4n/aAMC GLOBAL MEDIA INC 144A - 10.5 2032-07-150.75%11,438,000
5n/aCOMSTOCK RESOURCES INC 144A - 6.75 2029-03-010.75%12,019,000
6n/aWULF COMPUTE LLC 144A - 7.75 2030-10-150.75%11,255,000
7n/aAPLD COMPUTECO 3 LLC 144A - 7.0 2031-06-150.75%12,414,000
8n/aPARAMOUNT GLOBAL - 6.88 2036-04-300.75%12,800,000
9n/aSURGERY CENTER HOLDINGS INC 144A - 7.25 2032-04-150.75%11,759,000
10n/aRAKUTEN GROUP INC 144A - 9.75 2029-04-150.75%10,777,000
11n/aVENTURE GLOBAL LNG INC 144A - 9.88 2032-02-010.75%11,185,000
12n/aCAESARS ENTERTAINMENT INC 144A - 6.0 2032-10-150.74%13,097,000
13n/aDAVITA INC 144A - 4.63 2030-06-010.74%12,356,000
14n/aTALEN ENERGY SUPPLY LLC 144A - 6.5 2036-02-010.74%12,296,000
15n/aPOST HOLDINGS INC 144A - 6.5 2036-03-150.74%12,189,000
16n/aNOBLE FINANCE II LLC 144A - 8.0 2030-04-150.74%11,210,000
17n/aVENTURE GLOBAL LNG INC 144A - 8.38 2031-06-010.74%11,202,000
18n/aAPLD COMPUTECO 2 LLC 144A - 6.75 2031-03-150.74%11,936,000
19n/aUNITI SERVICES LLC 144A - 8.25 2031-10-010.74%11,034,000
20n/aNEXSTAR MEDIA INC 144A - 4.75 2028-11-010.74%11,869,000
21n/aNOVELIS CORP 144A - 4.75 2030-01-300.73%12,288,000
22n/aQXO BUILDING PRODUCTS INC 144A - 6.75 2032-04-300.73%11,435,000
23n/aVENTURE GLOBAL PLAQUEMINES LNG LLC 144A - 7.75 2035-05-010.73%10,493,000
24n/aNISSAN MOTOR CO LTD 144A - 8.13 2035-07-170.73%11,181,000
25n/aROCKET MORTGAGE LLC 144A - 3.88 2031-03-010.73%12,765,000
Showing 25 of 252 holdings
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As of Sep 14, 2026