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iShares High Yield Active ETF (BRHY) Holdings

$51.13 -0.03 (-0.06%)
As of 06/12/2025 02:56 PM Eastern

Top 100 BRHY Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A1.66%1,690,000
2HUB INTERNATIONAL LTD 144A - 7.38 2032-01-31N/A0.98%934,000
3HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15N/A0.86%810,000
4ATHENAHEALTH GROUP INC 144A - 6.5 2030-02-15N/A0.84%863,000
5
The Ultimate Software Group, Inc. stock logo
ULTI
The Ultimate Software Group
$331.36
0.84%807,000
6MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2027-04-15N/A0.82%805,000
7VENTURE GLOBAL LNG INC 144A - 9.0 2079-12-31N/A0.80%842,000
8EMRLD BORROWER LP 144A - 6.63 2030-12-15N/A0.73%714,000
91261229 BC LTD 144A - 10.0 2032-04-15N/A0.68%691,000
10PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01N/A0.65%622,000
11CSC HOLDINGS LLC 144A - 11.75 2029-01-31N/A0.59%613,000
12ALLIED UNIVERSAL HOLDCO LLC 144A - 7.88 2031-02-15N/A0.53%513,000
13WHITE CAP BUYER LLC 144A - 6.88 2028-10-15N/A0.52%540,000
14COTIVITI (COTIVITI INC) (FXD) TL-B - 7.63 2031-05-01N/A0.51%518,761
15COHESITY (CLOVER HLDNGS 2 LLC) FXD TL-B - 7.75 2031-12-09N/A0.48%487,000
16
Uniti Group Inc. stock logo
UNIT
Uniti Group
$4.10
-1.4%
0.47%445,000
17
Windstream Holdings, Inc. stock logo
WIN
Windstream
0.45%432,000
18CHOBANI HOLDCO II LLC 144A - 9.5 2029-10-01N/A0.44%416,783
19
EchoStar Co. stock logo
SATS
EchoStar
$16.84
-6.9%
0.43%404,642
20VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01N/A0.43%396,000
21ARDONAGH FINCO LTD 144A - 7.75 2031-02-15N/A0.42%400,000
22ARDONAGH GROUP FINANCE LTD 144A - 8.88 2032-02-15N/A0.42%400,000
23HOWDEN UK REFINANCE PLC 144A - 7.25 2031-02-15N/A0.41%400,000
24BARCLAYS PLC - 9.63 2079-12-31N/A0.40%360,000
25QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01N/A0.40%394,000
26
Teva Pharmaceutical Industries Limited stock logo
TEVA
Teva Pharmaceutical Industries
$17.00
-4.0%
0.40%416,000
27MEDLINE BORROWER LP 144A - 5.25 2029-10-01N/A0.39%401,000
28ALLIED UNIVERSAL HOLDCO LLC 144A - 6.0 2029-06-01N/A0.38%400,000
29BRAND INDUSTRIAL SERVICES INC 144A - 10.38 2030-08-01N/A0.38%415,000
30WYNN MACAU LTD 144A - 5.63 2028-08-26N/A0.38%392,000
31TK ELEVATOR US NEWCO INC 144A - 5.25 2027-07-15N/A0.37%375,000
32
Bank of America Co. stock logo
BAC
Bank of America
$44.04
-1.3%
0.35%345,000
33PROJECT BROKER Prvt - 10.0 2079-12-31N/A0.35%332
34ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 7.0 2031-01-15N/A0.33%323,000
35ALTICE FRANCE SA (FRANCE) 144A - 5.13 2029-07-15N/A0.33%400,000
36
Arconic Co. stock logo
ARNC
Arconic
$29.99
0.33%298,000
37CLARIVATE SCIENCE HOLDINGS CORP 144A - 3.88 2028-07-01N/A0.33%343,000
38FAIR ISAAC CORP 144A - 6.0 2033-05-15N/A0.33%338,000
39WASTE PRO USA INC 144A - 7.0 2033-02-01N/A0.33%319,000
40BAUSCH + LOMB CORP 144A - 8.38 2028-10-01N/A0.32%315,000
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41BAUSCH HEALTH COMPANIES INC 144A - 11.0 2028-09-30N/A0.32%336,000
42BOOST NEWCO BORROWER LLC 144A - 7.5 2031-01-15N/A0.31%289,000
43ARDAGH METAL PACKAGING FINANCE USA 144A - 4.0 2029-09-01N/A0.30%349,000
44
Snap Inc. stock logo
SNAP
Snap
$7.95
-4.2%
0.30%291,000
45ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 6.75 2027-10-15N/A0.29%288,000
46
Element Solutions Inc stock logo
ESI
Element Solutions
$20.99
-3.0%
0.29%302,000
47HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A - 9.0 2029-02-15N/A0.29%279,000
48EFESTO BIDCO SPA 144A - 7.5 2032-02-15N/A0.28%272,000
49OLYMPUS WATER US HOLDING CORP 144A - 9.75 2028-11-15N/A0.28%265,000
50
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$124.17
0.28%280,000
51ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 4.25 2027-10-15N/A0.26%270,000
52BOEING CO - 6.0 2027-10-15N/A0.26%3,857
53CLYDESDALE ACQUISITION HOLDINGS IN 144A - 6.75 2032-04-15N/A0.26%256,000
54CRESCENT ENERGY FINANCE LLC 144A - 7.63 2032-04-01N/A0.26%277,000
55
Edison International stock logo
EIX
Edison International
$48.27
-4.2%
0.26%274,000
56CHOBANI LLC 144A - 7.63 2029-07-01N/A0.25%236,000
57
Community Health Systems, Inc. stock logo
CYH
Community Health Systems
$3.19
-1.7%
0.25%233,000
58
Hovnanian Enterprises, Inc. stock logo
HOV
Hovnanian Enterprises
$93.04
-6.5%
0.25%235,000
59
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$4.41
-1.9%
0.25%247,000
60ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 5.88 2029-11-01N/A0.24%249,000
61CQP HOLDCO LP 144A - 5.5 2031-06-15N/A0.24%250,000
62ELLUCIAN HOLDINGS INC 144A - 6.5 2029-12-01N/A0.24%232,000
63VENTURE GLOBAL LNG INC 144A - 8.38 2031-06-01N/A0.24%230,000
64
Avantor, Inc. stock logo
AVTR
Avantor
$13.07
-3.5%
0.23%232,000
65EG GLOBAL FINANCE PLC 144A - 12.0 2028-11-30N/A0.23%200,000
66GARDA WORLD SECURITY CORP 144A - 8.38 2032-11-15N/A0.23%228,000
67SURGERY CENTER HOLDINGS INC 144A - 7.25 2032-04-15N/A0.23%233,000
68WYNN RESORTS FINANCE LLC 144A - 5.13 2029-10-01N/A0.23%234,000
69ALTICE FINANCING SA 144A - 5.75 2029-08-15N/A0.22%280,000
70ATHENAHEALTH GROUP INC TL-B - 7.33 2029-02-15N/A0.22%223,460
71
Cvent Inc stock logo
CVT
Cvent
$8.52
0.22%211,000
72HUSKY (HUSKY INJECTION MOLDING SYS TL-B - 8.78 2029-02-15N/A0.22%229,513
73
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$164.23
-0.8%
0.22%215,000
74BELRON UK FINANCE PLC 144A - 5.75 2029-10-15N/A0.21%214,000
75
(FMCN) stock logo
FMCN
(FMCN)
0.21%200,000
76HOWDEN UK REFINANCE 2 PLC 144A - 8.13 2032-02-15N/A0.21%200,000
77ILIAD HOLDING SAS 144A - 8.5 2031-04-15N/A0.21%200,000
78LIFEPOINT HEALTH INC 144A - 11.0 2030-10-15N/A0.21%188,000
79MEDLINE BORROWER LP 144A - 6.25 2029-04-01N/A0.21%208,000
80
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$32.21
+3.4%
0.21%205,000
81RAKUTEN GROUP INC 144A - 9.75 2029-04-15N/A0.21%200,000
82
UBS Group AG stock logo
UBS
UBS Group
$31.95
-2.2%
0.21%200,000
83VALLOUREC SA 144A - 7.5 2032-04-15N/A0.21%200,000
84VIKING CRUISES LTD 144A - 9.13 2031-07-15N/A0.21%196,000
85ALBION FINANCING 1 SARL 144A - 7.0 2030-05-21N/A0.20%200,000
86
Aptiv PLC stock logo
APTV
Aptiv
$67.13
-3.7%
0.20%200,000
87ARDAGH METAL PACKAGING FINANCE USA 144A - 6.0 2027-06-15N/A0.20%200,000
88BIG RIVER STEEL LLC 144A - 6.63 2029-01-31N/A0.20%195,000
89CA MAGNUM HOLDINGS 144A - 5.38 2026-10-31N/A0.20%200,000
90CONTOURGLOBAL POWER HOLDINGS SA 144A - 6.75 2030-02-28N/A0.20%200,000
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91F-BRASILE SPA 144A - 7.38 2026-08-15N/A0.20%200,000
92
VanEck IG Floating Rate ETF stock logo
FLTR
VanEck IG Floating Rate ETF
$25.42
0.0%
0.20%200,000
93
HealthEquity, Inc. stock logo
HQY
HealthEquity
$104.76
+0.7%
0.20%214,000
94ILIAD HOLDING SAS 144A - 7.0 2032-04-15N/A0.20%200,000
95NOVELIS CORP 144A - 3.25 2026-11-15N/A0.20%208,000
96OLYMPUS WATER US HOLDING CORP 144A - 7.25 2031-06-15N/A0.20%200,000
97
Sothebys stock logo
BID
Sothebys
$56.99
0.20%200,000
98TK ELEVATOR HOLDCO GMBH 144A - 7.63 2028-07-15N/A0.20%200,000
99
Triumph Group, Inc. stock logo
TGI
Triumph Group
$25.81
-0.2%
0.20%187,000
100TRIVIUM PACKAGING FINANCE BV 144A - 5.5 2026-08-15N/A0.20%200,000

Geographic Exposure

  • United States
    91.0%
  • Cayman Islands
    0.4%
  • United Kingdom
    0.2%
  • Canada
    0.2%
  • Luxembourg
    0.2%
  • Jersey
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    99.7%
  • EUR
    0.3%

Sector Exposure

  • Trading Companies & Distributors
    0.9%
  • Communications
    0.6%
  • Energy
    0.6%
  • Industrials
    0.4%
  • Consumer Discretionary
    0.4%
  • Capital Markets
    0.3%
  • Media
    0.2%
  • Materials
    0.2%
  • Health Care
    0.2%
  • Metals & Mining
    0.2%
  • Ground Transportation
    0.1%
  • Real Estate
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Consumer Staples
    0.1%
  • Automobile Components
    0.1%
  • Communication Services
    0.1%

Industry Exposure

  • Trading Companies & Distributors
    1.2%
  • Media
    0.9%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Commercial Services & Supplies
    0.3%
  • Capital Markets
    0.3%
  • Metals & Mining
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Ground Transportation
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Chemicals
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Food & Staples Retailing
    0.1%
  • Auto Components
    0.1%
  • Entertainment
    0.1%
  • Specialty Retail
    0.1%

SubIndustry Exposure

  • Trading Companies & Distributors
    1.2%
  • Oil & Gas Storage & Transportation
    0.6%
  • Cable & Satellite
    0.4%
  • Investment Banking & Brokerage
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Broadcasting
    0.2%
  • Copper
    0.2%
  • Casinos & Gaming
    0.2%
  • Railroads
    0.1%
  • REIT
    0.1%
  • Advertising
    0.1%
  • Diversified Chemicals
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Drug Retail
    0.1%
  • Tires & Rubber
    0.1%
  • Movies & Entertainment
    0.1%

Coupon Exposure

  • 6-8
    46.3%
  • 4-6
    21.3%
  • 8-10
    21.1%
  • 10-15
    8.2%
  • 2-4
    2.9%
  • 0-2
    0.2%

Maturity Exposure

  • 5-10
    53.8%
  • 3-5
    30.9%
  • 1-3
    7.8%
  • 30+
    4.6%
  • 20-30
    0.9%
  • 10-15
    0.4%
  • 15-20
    0.1%
  • 0-1
    0.1%

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This page (NASDAQ:BRHY) was last updated on 6/14/2025 by MarketBeat.com Staff
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