HYBB
iShares BB Rated Corporate Bond ETF·ARCA
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Key Stats
Assets Under Management
530.08MUSD
Fund Flows (1Y)
284.86MUSD
Dividend Yield
6.05%
Discount/Premium to NAV
0.15%
Shares Outstanding
11.25M
Expense Ratio
0.25%
About iShares BB Rated Corporate Bond ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Oct 6, 2020
Structure
Open-Ended Fund
Index Tracked
ICE BofA BB US High Yield Constrained Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
HYBB is the first to target the highest-tiered in the junk bond niche. The fund will include corporate bonds rated BB+, BB- and the equivalent. The corporate issues can be US or Non-US but must be denominated in USD. The Underlying Index is market value weighted with a 2% cap per issuer, excess weights will be distributed among the remaining issuers on a pro rata basis. The securities in the Underlying Index are updated on the last calendar day of each month.
Classification
Asset Class
Fixed Income
Category
Corporate, Broad-based
Focus
High Yield
Niche
Broad Maturities
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Value
Selection Criteria
Credit rating
Analysis
Asset
No data available
Holdings
Symbol
Ratio
QUIKRETE HOLDINGS INC 144A
0.51%
BLK CSH FND TREASURY SL AGENCY
0.47%
CLOUD SOFTWARE GROUP INC 144A
0.47%
ASURION LLC 144A
0.42%
USD CASH
0.41%
WULF COMPUTE LLC 144A
0.40%
Symbol
Ratio
VENTURE GLOBAL LNG INC 144A
0.38%
CARNIVAL CORP 144A
0.37%
WARNERMEDIA HOLDINGS INC
0.36%
AADVANTAGE LOYALTY IP LTD 144A
0.36%
Top 10 Weight 4.15%
10 Total Holdings
See all holdings
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