iShares High Yield Systematic Bond ETF (HYDB): ETF
ETF traded on BATS under symbol HYDB. Quoted in usd.
iShares High Yield Systematic Bond ETF
+0.29%$44.77
BATS:HYDBFixed Income
AUM $1.51B·YTD --·Yield --
BATS:HYDB$44.77+0.29%AUM $1.51BTop Holdings
7.7% of portfolio in top 10 holdings
Performance:
COMSTOCK RESOURCES INC 144A 6.75% 03/01/2029 Other | -- | 117.8K | ||
POST HOLDINGS INC 144A 6.50% 03/15/2036 Other | -- | 125.4K | ||
VENTURE GLOBAL LNG INC 144A 9.88% 02/01/2032 Other | -- | 110.1K | ||
NOVELIS CORP 144A 4.75% 01/30/2030 Other | -- | 120.6K | ||
TALEN ENERGY SUPPLY LLC 144A 6.50% 02/01/2036 Other | -- | 119.6K | ||
DAVITA INC 144A 4.63% 06/01/2030 Other | -- | 120.8K | ||
QXO BUILDING PRODUCTS INC 144A 6.75% 04/30/2032 Other | -- | 114.5K | ||
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.75% 05/01/2035 Other | -- | 105.5K | ||
VENTURE GLOBAL LNG INC 144A 8.38% 06/01/2031 Other | -- | 111.3K | ||
APLD COMPUTECO 2 LLC 144A 6.75% 03/15/2031 Other | -- | 120.3K | ||
ROCKET MORTGAGE LLC 144A 3.88% 03/01/2031 Other | -- | 124.2K | ||
AMC GLOBAL MEDIA INC 144A 10.50% 07/15/2032 Other | -- | 114.2K | ||
EQUIPMENTSHARECOM INC 144A 7.13% 07/01/2034 Other | -- | 127.6K | ||
APLD COMPUTECO 3 LLC 144A 7.00% 06/15/2031 Other | -- | 122.0K | ||
CORE SCIENTIFIC FINANCE I LLC 144A 7.75% 05/15/2031 Other | -- | 119.8K | ||
NOBLE FINANCE II LLC 144A 8.00% 04/15/2030 Other | -- | 108.0K | ||
VERSANT MEDIA GROUP INC 144A 7.25% 01/30/2031 Other | -- | 110.2K | ||
WULF COMPUTE LLC 144A 7.75% 10/15/2030 Other | -- | 108.1K | ||
RAKUTEN GROUP INC 144A 9.75% 04/15/2029 Other | -- | 102.6K | ||
GALAXY HELIOS DATA CENTERS II LLC 144A 9.88% 08/01/2031 Other | -- | 119.6K | ||
DIEBOLD NIXDORF INC 144A 7.75% 03/31/2030 Other | -- | 102.7K | ||
SKYDANCE CORP 144A 4.90% 03/15/2032 Other | -- | 126.9K | ||
GEN DIGITAL INC 144A 6.25% 04/01/2033 Other | -- | 109.7K | ||
CAESARS ENTERTAINMENT INC 144A 6.00% 10/15/2032 Other | -- | 125.9K | ||
BLK CSH FND TREASURY SL AGENCY Treasury | -- | 10.36M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Energy | 18.86% |
| Consumer Cyclical | 17.22% |
| Communications | 11.67% |
| Basic Industry | 9.70% |
| Other | 8.57% |
| Reits | 5.82% |
| Finance Companies | 5.28% |
| Capital Goods | 4.86% |
| Healthcare | 4.43% |
| Financial Other | 2.55% |
| Electric | 2.32% |
| Brokerage/Asset Managers/Exchanges | 2.21% |
| Consumer Non-Cyclical | 1.82% |
| Transportation | 1.72% |
| Real Estate | 1.17% |
| Banking | 0.94% |
| Cash and/or Derivatives | 0.69% |
| Industrial Other | 0.17% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 86.91% |
| Canada | 3.54% |
| United Kingdom | 3.29% |
| Japan | 2.12% |
| Australia | 1.39% |
| Spain | 0.84% |
| Luxembourg | 0.83% |
| Greece | 0.37% |
| Denmark | 0.27% |
| Austria | 0.20% |
| France | 0.19% |
| Other | 0.05% |