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 $130.66MTop Holdings
13.3% of portfolio in top 10 holdings
Concentrated in US High Yield Credit (69.7%)
Performance:
BLK CSH FND TREASURY SL AGENCY Treasury | -- | 3.57M | ||
ISHARES BROAD USD HIGH YIELD CORPO Other | -- | 87.0K | ||
STATE STREET SPDR BLACKSTONE SENIO Other | -- | 59.8K | ||
1261229 BC LTD 144A 10.00% 04/15/2032 (BHCCN) Other | -- | 1.40M | ||
SOFTBANK GROUP CORP 144A 9.25% 04/01/2032 (SOFTBK) Other | -- | 1.42M | ||
TALEN ENERGY SUPPLY LLC 144A 6.38% 05/01/2033 (TLN) Other | -- | 1.36M | ||
TRANSDIGM INC 144A 6.75% 01/31/2035 (TDG) Other | -- | 1.14M | ||
HUB INTERNATIONAL LTD 144A 7.38% 01/31/2032 (HBGCN) Other | -- | 1.04M | ||
PARAMOUNT SKYDANCE CORP 144A 8.25% 10/15/2031 (SKYD) Other | -- | 999.0K | ||
DISH DBS CORP 144A 5.75% 12/01/2028 (DISH) Other | -- | 961.0K | ||
SOPAIPILLA INVESTOR LLC 144A 7.53% 11/30/2048 (TXEDCI) Other | -- | 954.0K | ||
WHITE CAP SUPPLY HOLDINGS LLC 144A 7.38% 11/15/2030 (WHTCAP) Other | -- | 906.0K | ||
HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030 (HBGCN) Other | -- | 850.0K | ||
BAUSCH HEALTH COMPANIES INC 144A 11.00% 09/30/2028 (BHCCN) Other | -- | 820.0K | ||
COMPUTE FINANCING SPV LLC CLASS A3 144A 8.17% 03/31/2032 (SATURN) Other | -- | 840.0K | ||
VENTURE GLOBAL LNG INC 144A 9.00% 12/31/2079 (VENLNG) Other | -- | 815.0K | ||
CHOBANI LLC 144A 6.38% 04/15/2034 (CHBANI) Other | -- | 811.0K | ||
CLOUD SOFTWARE GROUP LLC 144A 9.00% 09/30/2029 (TIBX) Other | -- | 749.0K | ||
ECHOSTAR CORP 10.75% 11/30/2029 (ECHO) Other | -- | 682.9K | ||
ALLIED UNIVERSAL HOLDCO LLC 144A 7.88% 02/15/2031 (UNSEAM) Other | -- | 725.0K | ||
TRANSDIGM INC 144A 6.38% 05/31/2033 (TDG) Other | -- | 731.0K | ||
LEVEL 3 FINANCING INC 144A 6.88% 06/30/2033 (LVLT) Other | -- | 729.6K | ||
BEIGNET INVESTOR LLC 144A 6.58% 05/30/2049 (RPLDCI) Other | -- | 762.0K | ||
CARVANA CO 144A 9.00% 06/01/2031 (CVNA) Other | -- | 638.0K | ||
TALEN ENERGY SUPPLY LLC 144A 6.13% 05/01/2031 (TLN) Other | -- | 699.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| US High Yield Credit | 69.66% |
| Non-US Credit | 10.85% |
| Bank Loans | 7.15% |
| Other Securities | 5.24% |
| US Investment Grade Credit | 4.02% |
| Emerging Markets | 1.56% |
| Cash | 1.50% |
| US Interest Rate Derivatives | 0.02% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 86.69% |
| Other | 5.72% |
| Canada | 2.81% |
| Japan | 1.93% |
| United Kingdom | 1.68% |
| France | 1.16% |