NYSEARCA:HYBB

iShares BB Rated Corporate Bond ETF (HYBB) Price, Holdings, & News

$46.05
+0.05 (+0.11%)
(As of 05/17/2024 ET)
Today's Range
$45.99
$46.05
50-Day Range
$45.14
$46.33
52-Week Range
$42.73
$46.38
Volume
17,035 shs
Average Volume
41,233 shs
Market Capitalization
$384.52 million
Assets Under Management
$388.02 million
Dividend Yield
4.86%
Net Expense Ratio
0.25%
HYBB stock logo

About iShares BB Rated Corporate Bond ETF (NYSEARCA:HYBB)

The iShares BB Rated Corporate Bond ETF (HYBB) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market value-weighted index that only includes bonds with a credit rating of BB. HYBB was launched on Oct 6, 2020 and is managed by BlackRock.

HYBB Stock Price History

HYBB ETF News Headlines

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Fund Details

Issuer
iShares
Fund Name
iShares BB Rated Corporate Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:HYBB
Inception Date
10/6/2020
Fund Manager
James Mauro, Karen Uyehara
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE BofA BB US High Yield Constrained Index (USD)
Category
Corporate
Focus
High Yield
Development Level
Blended Development
Region
Global
Number of Holdings
940

Fund Statistics

Assets Under Management
$388.02 million
Average Daily Volume
$0.00
Discount/Premium
0.08%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
11,800 shs

Miscellaneous

Beta
0.32
Creation Unit
50,000
Creation Fee
$875.00
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iShares BB Rated Corporate Bond ETF Expenses

TypeHYBBHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.43%0.32%0.51%0.51%
Other Expenses0.00%0.29%0.27%0.64%0.58%
Total Expense0.25%0.50%0.40%0.74%0.70%
Fee Waiver0.00%-0.30%-0.24%-0.68%-0.57%
Net Expense0.25%0.43%0.35%0.58%0.58%

iShares BB Rated Corporate Bond ETF (HYBB) Holdings & Exposure

Top 10 HYBB Holdings

  • DIRECTV FINANCING LLC 144A - 5.88 2027-08-15
    Holding Weight: 0.55%
  • VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01
    Holding Weight: 0.54%
  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 0.51%
  • AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20
    Holding Weight: 0.46%
  • INTELSAT JACKSON HOLDINGS SA 144A - 6.5 2030-03-15
    Holding Weight: 0.46%
  • EMRLD BORROWER LP 144A - 6.63 2030-12-15
    Holding Weight: 0.45%
  • VENTURE GLOBAL LNG INC 144A - 8.38 2031-06-01
    Holding Weight: 0.39%
  • CARNIVAL CORP 144A - 4.0 2028-08-01
    Holding Weight: 0.37%
  • AADVANTAGE LOYALTY IP LTD 144A - 5.5 2026-04-20
    Holding Weight: 0.36%
  • GTCR W-2 MERGER SUB LLC 144A - 7.5 2031-01-15
    Holding Weight: 0.36%

HYBB Sector Exposure

HYBB Industry Exposure


HYBB ETF - Frequently Asked Questions

How have HYBB shares performed in 2024?

iShares BB Rated Corporate Bond ETF's stock was trading at $46.01 at the beginning of 2024. Since then, HYBB shares have increased by 0.1% and is now trading at $46.05.
View the best growth stocks for 2024 here
.

How often does iShares BB Rated Corporate Bond ETF pay dividends? What is the dividend yield for iShares BB Rated Corporate Bond ETF?

iShares BB Rated Corporate Bond ETF announced a dividend on Wednesday, November 29th. Investors of record on Tuesday, April 2nd will be paid a dividend of $0.2405 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is a boost from the stock's previous dividend of $0.23.
Read our dividend analysis for HYBB
.

What does HYBB invest in?

iShares BB Rated Corporate Bond ETF is a fixed income fund issued by iShares. HYBB focuses on high yield investments and follows the ICE BofA BB US High Yield Constrained Index (USD). The fund's investments total to approximately $388.02 million assets under management.

What is the management fee for iShares BB Rated Corporate Bond ETF?

iShares BB Rated Corporate Bond ETF's management fee is 0.25% and has no other recorded expenses or fee waivers. The net expense ratio for HYBB is 0.25%.

Who are iShares BB Rated Corporate Bond ETF's major shareholders?

iShares BB Rated Corporate Bond ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Benjamin F. Edwards & Company Inc. (22.39%), Confluence Investment Management LLC (14.40%), Benjamin Edwards Inc. (1.89%), Janney Montgomery Scott LLC (0.85%), Comerica Bank (0.27%) and Columbus Macro LLC (0.35%).

How do I buy shares of iShares BB Rated Corporate Bond ETF?

Shares of HYBB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:HYBB) was last updated on 5/18/2024 by MarketBeat.com Staff

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