iShares High Yield Systematic Bond ETF (HYDB)

BATS: HYDB · Real-Time Price · USD

46.98

+0.09 (0.19%)

At close: May 29, 2026, 4:00 PM EDT

47.01

+0.03 (0.06%)

After-hours: May 29, 2026, 5:28 PM EDT

HYDB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	VENTURE GLOBAL LNG INC 144A - 8.38 2031-06-01	0.78%	11,683,000
2	n/a	UNITI SERVICES LLC 144A - 8.25 2031-10-01	0.78%	11,800,000
3	n/a	CRESCENT ENERGY FINANCE LLC 144A - 7.88 2032-04-15	0.78%	12,065,000
4	n/a	COOPER-STANDARD AUTOMOTIVE INC 144A - 9.25 2031-03-01	0.78%	12,146,000
5	n/a	COREWEAVE INC 144A - 9.25 2030-06-01	0.76%	11,477,000
6	n/a	COINBASE GLOBAL INC 144A - 3.38 2028-10-01	0.76%	12,713,000
7	n/a	PARAMOUNT GLOBAL - 6.88 2036-04-30	0.76%	13,331,000
8	n/a	VERSANT MEDIA GROUP INC 144A - 7.25 2031-01-30	0.75%	11,242,000
9	n/a	TRONOX INC 144A - 4.63 2029-03-15	0.75%	15,008,000
10	n/a	SIX FLAGS ENTERTAINMENT CORP 144A - 8.63 2032-01-15	0.75%	11,358,000
11	n/a	DISCOVERY GLOBAL HOLDINGS INC - 4.28 2032-03-15	0.74%	13,160,000
12	n/a	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A - 7.75 2035-05-01	0.74%	10,559,000
13	n/a	DAVITA INC 144A - 4.63 2030-06-01	0.74%	11,970,000
14	n/a	NOVELIS CORP 144A - 4.75 2030-01-30	0.74%	12,133,000
15	n/a	QXO BUILDING PRODUCTS INC 144A - 6.75 2032-04-30	0.73%	11,572,000
16	n/a	NISSAN MOTOR CO LTD 144A - 8.13 2035-07-17	0.73%	10,841,000
17	n/a	JETBLUE AIRWAYS CORPORATION 144A - 9.88 2031-09-20	0.73%	12,512,000
18	n/a	VENTURE GLOBAL LNG INC 144A - 9.88 2032-02-01	0.73%	10,671,000
19	n/a	COMSTOCK RESOURCES INC 144A - 6.75 2029-03-01	0.73%	11,755,000
20	n/a	ROCKET MORTGAGE LLC 144A - 3.88 2031-03-01	0.72%	12,445,000
21	n/a	GEN DIGITAL INC 144A - 6.25 2033-04-01	0.71%	11,494,000
22	n/a	FAIR ISAAC CORP 144A - 6.25 2034-09-15	0.71%	11,419,000
23	n/a	POST HOLDINGS INC 144A - 6.5 2036-03-15	0.71%	11,343,000
24	n/a	NEXSTAR MEDIA INC 144A - 4.75 2028-11-01	0.70%	11,509,000
25	n/a	TALEN ENERGY SUPPLY LLC 144A - 6.5 2036-02-01	0.69%	10,617,000

Showing 25 of 272 holdings

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As of May 27, 2026