iShares BB Rated Corporate Bond ETF (HYBB)

NYSEARCA: HYBB · Real-Time Price · USD
46.43
-0.02 (-0.05%)
At close: Jul 31, 2026, 4:00 PM EDT
46.43
0.00 (0.00%)
After-hours: Jul 31, 2026, 8:00 PM EDT
Assets$409.59M
Expense Ratio0.25%
PE Ration/a
Shares Out9.20M
Dividend (ttm)$2.72
Dividend Yield5.87%
Ex-Dividend DateJul 1, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume17,674
Open46.42
Previous Close46.46
Day's Range46.31 - 46.43
52-Week Low45.92
52-Week High47.51
Beta0.37
Holdings1075
Inception DateOct 6, 2020

About HYBB

Fund Home Page

The iShares BB Rated Corporate Bond ETF (HYBB) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market value-weighted index that only includes bonds with a credit rating of BB. HYBB was launched on Oct 6, 2020 and is issued by BlackRock.

Asset Class Fixed Income
Category High Yield Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol HYBB
ETF Provider BlackRock
Index Tracked ICE BofA US High Yield Constrained (BB)

Dividend History

Ex-DividendAmountPay Date
Jul 1, 2026$0.22303Jul 7, 2026
Jun 1, 2026$0.22696Jun 4, 2026
May 1, 2026$0.27184May 6, 2026
Apr 1, 2026$0.2385Apr 7, 2026
Mar 2, 2026$0.22754Mar 5, 2026
Feb 2, 2026$0.23065Feb 5, 2026
Full Dividend History

Performance

HYBB had a total return of 5.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.09%.