iShares BB Rated Corporate Bond ETF
HYBB·ARCA
--
--(--)
--
--(--)
iShares BB Rated Corporate Bond ETF Fundamentals
Assets Under Management
490.99MUSD
Fund Flows (1Y)
242.99MUSD
Dividend Yield (TTM)
6.07%
Discount/Premium to NAV
0.15%
Shares Outstanding
10.50M
Expense Ratio
0.25%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.01% | -0.88% | -0.73% | +5.94% | +4.31% | -9.40% |
NAV Total Return | +0.26% | +0.59% | +0.90% | +10.80% | +25.03% | +20.01% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
BLK CSH FND TREASURY SL AGENCY
1.26%
QUIKRETE HOLDINGS INC 144A
0.50%
CLOUD SOFTWARE GROUP INC 144A
0.48%
SV RNO PROPERTY OWNER 1 LLC 144A
0.47%
ASURION LLC 144A
0.44%
WULF COMPUTE LLC 144A
0.40%
NEXSTAR MEDIA INC 144A
0.39%
VENTURE GLOBAL LNG INC 144A
0.38%
AADVANTAGE LOYALTY IP LTD 144A
0.38%
CARNIVAL CORP 144A
0.36%
Top 10 Weight 5.06%
490 Total Holdings
Is SPY better than HYBB?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-04-01 | 2026-04-01 | 2026-04-07 | 0.238 |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.228 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.231 |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.220 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.228 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.186 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.233 |
Show more
How Much Does HYBB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy HYBB?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
