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iShares High Yield Active ETF (BRHY) Holdings

$51.54 +0.06 (+0.12%)
As of 09:30 AM Eastern

Top 100 BRHY Holdings

RankCompanyCurrent PriceWeightShares Held
1TRSWAP: IBOXHY INDEXN/A4.47%4,480,000
2BlackRock Cash Funds Treasury SL AgencyN/A1.82%1,850,000
3
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$77.78
-1.1%
1.73%1,766,173
4BLK CSH FND TREASURY SL AGENCYN/A1.71%1,740,000
5HUB INTERNATIONAL LTD 144A - 7.38 2032-01-31N/A0.98%934,000
6HUB International Ltd. 7.375%N/A0.98%934,000
7HUB International Ltd. 7.25%N/A0.86%810,000
8ATHENAHEALTH GROUP INC 144A - 6.5 2030-02-15N/A0.85%863,000
9Minerva Merger Subordinated Inc. 6.5%N/A0.84%863,000
10
The Ultimate Software Group, Inc. stock logo
ULTI
The Ultimate Software Group
$331.36
0.84%807,000
11UKG Inc. 6.875%N/A0.84%807,000
12VENTURE GLOBAL LNG INC 144A - 9.0 2079-12-31N/A0.84%842,000
13HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15N/A0.83%810,000
14Ice: (Cdx.Na.Hy.44.V1)N/A0.83%785,510
15MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2027-04-15N/A0.82%805,000
16Mauser Packaging Solutions Holding Co. 7.875%N/A0.82%805,000
17Venture Global LNG Inc. 9%N/A0.82%842,000
18EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%N/A0.73%714,000
19Cloud Software Group Inc. 8.25%N/A0.71%664,000
20EMRLD BORROWER LP 144A - 6.63 2030-12-15N/A0.71%714,000
211261229 BC LTD 144A - 10.0 2032-04-15N/A0.69%691,000
22Cloud Software Group Inc. 9%N/A0.69%677,000
231261229 Bc Ltd. 10%N/A0.68%691,000
24TransDigm, Inc. 6.375%N/A0.67%688,000
25Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%N/A0.65%622,000
26PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01N/A0.63%622,000
27Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%N/A0.53%513,000
28ALLIED UNIVERSAL HOLDCO LLC 144A - 7.88 2031-02-15N/A0.53%513,000
29WHITE CAP BUYER LLC 144A - 6.88 2028-10-15N/A0.53%540,000
30White Cap Buyer LLC 6.875%N/A0.53%540,000
31
Tibco Software Inc stock logo
TIBX
Tibco Software
0.52%525,000
32Tibco Software Inc 6.5%N/A0.52%525,000
33
Block, Inc. stock logo
XYZ
Block
$68.66
+5.4%
0.51%507,000
34Block Inc 6.5%N/A0.51%507,000
35Cotiviti (Cotiviti Inc) (Fxd) Tl-BN/A0.51%518,761
36EchoStar Corp. 6.75%N/A0.51%604,054
37Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%N/A0.50%477,000
38
Carvana Co. stock logo
CVNA
Carvana
$347.85
+1.2%
0.49%416,685
39
Windstream Holdings, Inc. stock logo
WIN
Windstream
0.49%477,000
40COHESITY (CLOVER HLDNGS 2 LLC) FXD TL-BN/A0.48%487,000
I was wrong about Trump (Ad)

I made a mistake. A mistake I feel very foolish about. After speaking with Donald Trump and some of his advisors, I believed him. I believed the promise that he would finally confront the single most dangerous threat to American life. That he would fix the ticking time bomb I’ve been warning about for 15 years. But I was wrong.

Let me show you exactly what we’re doing to prepare.
41
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$36.75
-0.1%
0.48%461,000
42Frontier Communications Holdings Llc 8.75%N/A0.48%461,000
43Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.48%445,000
44
Uniti Group Inc. stock logo
UNIT
Uniti Group
$4.70
+3.8%
0.47%445,000
45Carvana Co 14%N/A0.46%391,433
46TransDigm, Inc. 6.625%N/A0.45%444,000
47CHOBANI HOLDCO II LLC 144A - 9.5 2029-10-01N/A0.44%416,783
48Chobani Holdco II LLC 9.5%N/A0.44%416,783
49VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01N/A0.44%396,000
50
Service Properties Trust stock logo
SVC
Service Properties Trust
$2.79
-1.1%
0.43%407,000
51Service Properties Trust 8.625%N/A0.43%407,000
52Venture Global LNG Inc. 9.5%N/A0.43%396,000
53ARDONAGH FINCO LTD 144A - 7.75 2031-02-15N/A0.42%400,000
54Ardonagh Finco Ltd. 7.75%N/A0.42%400,000
55ARDONAGH GROUP FINANCE LTD 144A - 8.88 2032-02-15N/A0.42%400,000
56Ardonagh Group Finance Ltd. 8.875%N/A0.42%400,000
57HOWDEN UK REFINANCE PLC 144A - 7.25 2031-02-15N/A0.41%400,000
58Howden UK Refinance PLC & Howden US Refinance LLC 7.25%N/A0.41%400,000
59Barclays PLC 9.625%N/A0.40%360,000
60QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01N/A0.40%394,000
61Quikrete Holdings Inc 6.375%N/A0.40%394,000
62BARCLAYS PLC - 9.63 2079-12-31N/A0.39%360,000
63
DISH Network Co. stock logo
DISH
DISH Network
$5.77
0.39%382,000
64Level 3 Financing, Inc. 11%N/A0.39%345,846
65MEDLINE BORROWER LP 144A - 5.25 2029-10-01N/A0.39%401,000
66Medline Borrower LP 5.25%N/A0.39%401,000
67Allied Universal Holdco LLC / Allied Universal Finance Corporation 6%N/A0.38%400,000
68ALLIED UNIVERSAL HOLDCO LLC 144A - 6.0 2029-06-01N/A0.38%400,000
69Brand Industrial Services Inc. 10.375%N/A0.38%415,000
70CSC HOLDINGS LLC 144A - 11.75 2029-01-31N/A0.38%400,000
71DISH Network Corporation 11.75%N/A0.38%382,000
72
Level 3 Communications Inc stock logo
LVLT
Level 3 Communications
$53.63
0.38%332,965
73Level 3 Financing, Inc. 10.5%N/A0.38%332,965
74WYNN MACAU LTD 144A - 5.63 2028-08-26N/A0.38%392,000
75Wynn Macau Ltd. 5.625%N/A0.38%392,000
76BRAND INDUSTRIAL SERVICES INC 144A - 10.38 2030-08-01N/A0.37%415,000
77CSC Holdings, LLC 11.75%N/A0.37%400,000
78EchoStar Corp. 10.75%N/A0.37%375,408
79TK ELEVATOR US NEWCO INC 144A - 5.25 2027-07-15N/A0.37%375,000
80TK Elevator Us Newco Inc. 5.25%N/A0.37%375,000
81
W. R. Grace & Co. stock logo
GRA
W. R. Grace & Co.
$69.99
0.37%419,000
82W. R. Grace Holdings Llc 5.625%N/A0.37%419,000
83
Bank of America Corporation stock logo
BAC
Bank of America
$47.04
+0.7%
0.35%345,000
84Bank of America Corp. 6.625%N/A0.35%345,000
85Community Health Systems Incorporated 5.25%N/A0.35%392,000
86
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,574.21
+2.0%
0.35%347,000
87TransDigm, Inc. 6.375%N/A0.35%347,000
88Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%N/A0.34%323,000
89
Community Health Systems, Inc. stock logo
CYH
Community Health Systems
$3.72
+3.2%
0.34%392,000
90PROJECT BROKER Prvt - 10.0 2079-12-31N/A0.34%332
I was wrong about Trump (Ad)

I made a mistake. A mistake I feel very foolish about. After speaking with Donald Trump and some of his advisors, I believed him. I believed the promise that he would finally confront the single most dangerous threat to American life. That he would fix the ticking time bomb I’ve been warning about for 15 years. But I was wrong.

Let me show you exactly what we’re doing to prepare.
91Project Broker PrvtN/A0.34%332
92ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 7.0 2031-01-15N/A0.33%323,000
93Altice France S.A 5.125%N/A0.33%400,000
94Arsenal AIC Parent LLC 11.5%N/A0.33%298,000
95Bausch Plus Lomb Corp. 8.375%N/A0.33%315,000
96Clarivate Science Holdings Corp. 3.875%N/A0.33%343,000
97
EchoStar Corporation stock logo
SATS
EchoStar
$29.91
-3.1%
0.33%316,939
98FAIR ISAAC CORP 144A - 6.0 2033-05-15N/A0.33%338,000
99Fair Isaac Corporation 6%N/A0.33%338,000
100Waste Pro USA Inc 7%N/A0.33%319,000

Geographic Exposure

  • United States
    88.6%
  • Cayman Islands
    0.7%
  • United Kingdom
    0.4%
  • Luxembourg
    0.1%
  • Canada
    0.1%
  • Jersey
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    99.1%
  • EUR
    0.9%

Sector Exposure

  • Trading Companies & Distributors
    0.9%
  • Communications
    0.7%
  • Energy
    0.5%
  • Consumer Discretionary
    0.5%
  • Metals & Mining
    0.4%
  • Capital Markets
    0.3%
  • Industrials
    0.3%
  • Materials
    0.3%
  • Media
    0.2%
  • Health Care
    0.2%
  • Real Estate
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Consumer Staples
    0.1%
  • Ground Transportation
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%

Industry Exposure

  • Trading Companies & Distributors
    1.1%
  • Media
    1.1%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Metals & Mining
    0.4%
  • Capital Markets
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Chemicals
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Food & Staples Retailing
    0.1%
  • Ground Transportation
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Household Durables
    0.1%

SubIndustry Exposure

  • Trading Companies & Distributors
    1.1%
  • Oil & Gas Storage & Transportation
    0.5%
  • Cable & Satellite
    0.5%
  • Copper
    0.4%
  • Investment Banking & Brokerage
    0.3%
  • Broadcasting
    0.2%
  • Advertising
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Diversified Chemicals
    0.1%
  • REIT
    0.1%
  • Casinos & Gaming
    0.1%
  • Drug Retail
    0.1%
  • Railroads
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Home Improvement Retail
    0.1%

Coupon Exposure

  • 6-8
    44.1%
  • 4-6
    22.9%
  • 8-10
    20.8%
  • 10-15
    7.5%
  • 2-4
    2.9%
  • 0-2
    1.8%

Maturity Exposure

  • 5-10
    54.9%
  • 3-5
    27.6%
  • 1-3
    8.2%
  • 30+
    4.8%
  • 20-30
    0.7%
  • 10-15
    0.6%
  • 0-1
    0.6%
  • 15-20
    0.3%

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This page (NASDAQ:BRHY) was last updated on 7/15/2025 by MarketBeat.com Staff
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