BlackRock ETF Trust II iShares High Yield Active ETF (BRHY): ETF
ETF traded on XNAS under symbol BRHY. Quoted in usd.
iShares High Yield Active ETF
+0.21%$49.50
XNAS:BRHYFixed Income
AUM $130.66M·YTD --·Yield --
XNAS:BRHY$49.50+0.21%AUM $130.66MAbout BRHY
This BlackRock exchange-traded fund is designed to achieve the highest possible aggregate returns. Its objective encompasses both capital appreciation and the consistent generation of current income, all while employing a disciplined and thoughtful approach to investment management.
Largest holdings
- BLK CSH FND TREASURY SL AGENCY2.73%
- ISHARES BROAD USD HIGH YIELD CORPO2.38%
- STATE STREET SPDR BLACKSTONE SENIO1.83%
- 1261229 BC LTD 144A 10.00% 04/15/2032 (BHCCN)1.13%
- SOFTBANK GROUP CORP 144A 9.25% 04/01/2032 (SOFTBK)1.05%
- TALEN ENERGY SUPPLY LLC 144A 6.38% 05/01/2033 (TLN)1.02%
- TRANSDIGM INC 144A 6.75% 01/31/2035 (TDG)0.89%
- HUB INTERNATIONAL LTD 144A 7.38% 01/31/2032 (HBGCN)0.83%
- PARAMOUNT SKYDANCE CORP 144A 8.25% 10/15/2031 (SKYD)0.77%
- DISH DBS CORP 144A 5.75% 12/01/2028 (DISH)0.74%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$110,438
Total Return
+$40,438
(+57.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$130.66M
NAV$49.31
Premium/Discount+0.38%
Expense Ratio0.45%
Market Cap$118.34M
Shares Outstanding2.40M
Inception DateJun. 17, 2024
Fund Details
IssuerIShares
Asset ClassFixed Income
Beta0.23
SectorFinancial Services
DomicileUS
52-Week Range
$48.86$53.16
Current: $49.50
Volume
Volume1.88K
Avg Volume20.06K
Vol/Avg0.09x
30d
10.16K
60d
22.91K
90d
18.54K
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