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iShares BB Rated Corporate Bond ETF (HYBB) Holdings

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$45.92
-0.13 (-0.28%)
(As of 06/14/2024 ET)
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Stock AnalysisChartDividendHoldingsOwnership

Top 50 HYBB Holdings

RankCompanyCurrent PriceWeightShares Held
1MEDLINE BORROWER LP 144A - 3.88 2029-04-01N/A0.64%2,735,000
2DIRECTV FINANCING LLC 144A - 5.88 2027-08-15N/A0.56%2,250,000
3VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01N/A0.53%1,825,000
4AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20N/A0.46%1,824,738
5INTELSAT JACKSON HOLDINGS SA 144A - 6.5 2030-03-15N/A0.45%1,835,000
6EMRLD BORROWER LP 144A - 6.63 2030-12-15N/A0.44%1,710,000
7GTCR W-2 MERGER SUB LLC 144A - 7.5 2031-01-15N/A0.37%1,320,000
8VENTURE GLOBAL LNG INC 144A - 8.38 2031-06-01N/A0.37%1,380,000
9VENTURE GLOBAL LNG INC 144A - 9.88 2032-02-01N/A0.36%1,225,000
10WESTERN DIGITAL CORPORATION - 4.75 2026-02-15N/A0.36%1,410,000
11AADVANTAGE LOYALTY IP LTD 144A - 5.5 2026-04-20N/A0.35%1,386,667
12CARNIVAL CORP 144A - 4.0 2028-08-01N/A0.35%1,460,000
13VENTURE GLOBAL LNG INC 144A - 8.13 2028-06-01N/A0.35%1,345,000
14BLOCK INC 144A - 6.5 2032-05-15N/A0.33%1,265,000
15CAESARS ENTERTAINMENT INC 144A - 7.0 2030-02-15N/A0.33%1,245,000
16RAKUTEN GROUP INC 144A - 9.75 2029-04-15N/A0.33%1,230,000
17CONNECT FINCO SARL 144A - 6.75 2026-10-01N/A0.32%1,300,000
18VODAFONE GROUP PLC - 7.0 2079-04-04N/A0.32%1,205,000
19NEWELL BRANDS INC - 5.7 2026-04-01N/A0.31%1,210,000
20RAKUTEN GROUP INC 144A - 11.25 2027-02-15N/A0.31%1,100,000
21TENET HEALTHCARE CORPORATION - 6.13 2030-06-15N/A0.31%1,191,000
22UNITED AIRLINES INC 144A - 4.38 2026-04-15N/A0.31%1,225,000
23IMOLA MERGER CORP 144A - 4.75 2029-05-15N/A0.30%1,230,000
24ORGANON & CO 144A - 4.13 2028-04-30N/A0.30%1,270,000
25SIRIUS XM RADIO INC 144A - 4.0 2028-07-15N/A0.29%1,240,000
26UNITED AIRLINES INC 144A - 4.63 2029-04-15N/A0.29%1,195,000
27ELECTRICITE DE FRANCE SA 144A - 9.13 2079-12-31N/A0.27%925,000
28NEXSTAR MEDIA INC 144A - 5.63 2027-07-15N/A0.26%1,060,000
29ONEMAIN FINANCE CORP - 7.13 2026-03-15N/A0.26%988,000
30UNITED RENTALS (NORTH AMERICA) INC - 4.88 2028-01-15N/A0.26%1,025,000
31CAESARS ENTERTAINMENT INC 144A - 6.5 2032-02-15N/A0.25%950,000
32CCO HOLDINGS LLC 144A - 5.13 2027-05-01N/A0.25%1,020,000
33CHART INDUSTRIES INC 144A - 7.5 2030-01-01N/A0.25%910,000
34AVANTOR FUNDING INC 144A - 4.63 2028-07-15N/A0.24%970,000
35ENTEGRIS ESCROW CORP 144A - 4.75 2029-04-15N/A0.24%980,000
36NCR ATLEOS ESCROW CORP 144A - 9.5 2029-04-01N/A0.24%840,000
37NOVELIS CORP 144A - 4.75 2030-01-30N/A0.24%995,000
38VISTRA OPERATIONS COMPANY LLC 144A - 7.75 2031-10-15N/A0.24%880,000
39CCO HOLDINGS LLC 144A - 4.75 2030-03-01N/A0.23%1,024,000
40CIVITAS RESOURCES INC 144A - 8.38 2028-07-01N/A0.23%820,000
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41CIVITAS RESOURCES INC 144A - 8.75 2031-07-01N/A0.23%825,000
42INTESA SANPAOLO SPA MTN 144A - 5.71 2026-01-15N/A0.23%880,000
43JAZZ SECURITIES DAC 144A - 4.38 2029-01-15N/A0.23%935,000
44NEW FORTRESS ENERGY INC 144A - 6.5 2026-09-30N/A0.23%935,000
45ROYAL CARIBBEAN CRUISES LTD 144A - 5.5 2028-04-01N/A0.23%900,000
46SBA COMMUNICATIONS CORP - 3.88 2027-02-15N/A0.23%925,000
47SIRIUS XM RADIO INC 144A - 5.0 2027-08-01N/A0.23%925,000
48STANDARD BUILDING SOLUTIONS INC 144A - 4.38 2030-07-15N/A0.23%980,000
49UNICREDIT SPA MTN 144A - 5.46 2035-06-30N/A0.23%920,000
50WESCO DISTRIBUTION INC 144A - 7.13 2025-06-15N/A0.23%875,000

Geographic Exposure

  • United States
    94.1%
  • Italy
    0.2%
  • Netherlands
    0.2%
  • United Kingdom
    0.2%
  • Bermuda
    0.1%
  • Australia
    0.1%
  • Canada
    0.1%
  • Liberia
    0.1%
  • Luxembourg
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    3.7%
  • Financials
    2.6%
  • Communications
    2.4%
  • Energy
    2.2%
  • Industrials
    1.9%
  • Materials
    1.6%
  • Utilities
    1.4%
  • Technology
    1.0%
  • Consumer Staples
    0.8%
  • Health Care
    0.3%

Industry Exposure

  • Commercial Services & Supplies
    1.0%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Oil Gas & Consumable Fuels
    0.8%
  • Media
    0.8%
  • Banks
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Entertainment
    0.7%
  • Hotels, Restaurants & Leisure
    0.6%
  • Food & Staples Retailing
    0.6%
  • Utilities
    0.6%
  • Consumer Finance
    0.5%
  • Specialty Retail
    0.5%
  • Household Durables
    0.5%
  • Diversified Consumer Services
    0.4%
  • Hotels Restaurants & Leisure
    0.4%
  • Chemicals
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Construction & Engineering
    0.4%
  • Diversified Financial Services
    0.4%
  • Multiline Retail
    0.3%
  • Health Care Providers & Services
    0.3%
  • Containers & Packaging
    0.3%
  • Real Estate Management & Development
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Energy Equipment & Services
    0.1%
  • Automobiles
    0.1%
  • Pharmaceuticals
    0.1%
  • Machinery
    0.1%
  • Waste Management
    0.1%
  • Metals & Mining
    0.1%
  • Renewable Energy
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Food Products
    0.1%
  • Insurance
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Airlines
    0.1%
  • IT Services
    0.1%
  • Software
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    1.0%
  • Oil & Gas Storage & Transporta
    0.8%
  • Wireless Telecommunication Services
    0.8%
  • Consumer Finance
    0.8%
  • Diversified Banks
    0.7%
  • REIT
    0.6%
  • Department Stores
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Housewares & Specialties
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Drug Retail
    0.4%
  • Casinos & Gaming
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Health Care Services
    0.3%
  • Commodity Chemicals
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Food Retail
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Apparel Retail
    0.2%
  • Security & Alarm Services
    0.2%
  • Specialized Consumer Services
    0.2%
  • Distributors
    0.2%
  • Restaurants
    0.2%
  • Electric Utilities
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Metal & Glass Containers
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Auto Parts & Equipment
    0.1%
  • Pharmaceuticals
    0.1%
  • Health Care Equipment
    0.1%
  • Paper Packaging
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Specialty Chemicals
    0.1%
  • Movies & Entertainment
    0.1%
  • Construction & Engineering
    0.1%
  • Communications Equipment
    0.1%
  • Semiconductor Equipment
    0.1%
  • Renewable Electricity
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Office Services & Supplies
    0.1%
  • Interactive Media & Services
    0.1%
  • Agricultural Products
    0.1%
  • Multi-line Insurance
    0.1%
  • Airlines
    0.1%
  • Application Software
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Homebuilding
    0.1%

Coupon Exposure

  • 4-6
    48.0%
  • 6-8
    28.5%
  • 2-4
    12.9%
  • 8-10
    9.9%
  • 10-15
    1.0%

Maturity Exposure

  • 5-10
    55.6%
  • 3-5
    27.4%
  • 1-3
    11.4%
  • 30+
    2.1%
  • 10-15
    1.9%
  • 20-30
    1.2%
  • 15-20
    0.6%

Related Companies and Tools

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This page (NYSEARCA:HYBB) was last updated on 6/15/2024 by MarketBeat.com Staff

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