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S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
These are the Top 4 Stocks for Buybacks in 2024
Can Netflix Stock Continue Into All-Time Highs After Earnings?
Shares of Walmart-backed Ibotta soar on public debut
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
These are the Top 4 Stocks for Buybacks in 2024
Can Netflix Stock Continue Into All-Time Highs After Earnings?
Shares of Walmart-backed Ibotta soar on public debut
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
These are the Top 4 Stocks for Buybacks in 2024
Can Netflix Stock Continue Into All-Time Highs After Earnings?
Shares of Walmart-backed Ibotta soar on public debut
NYSEARCA:HYBB

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

$45.16
-0.04 (-0.09%)
(As of 04/18/2024 ET)
Today's Range
$45.08
$45.20
50-Day Range
$45.14
$46.33
52-Week Range
$42.73
$46.38
Volume
32,686 shs
Average Volume
44,061 shs
Market Capitalization
$252.90 million
Assets Under Management
$365.54 million
Dividend Yield
4.96%
Net Expense Ratio
0.25%

About iShares BB Rated Corporate Bond ETF

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

HYBB: Credit Spreads Historically Low
The “Perfect Storm” for Gold
Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.
iShares Aaa - A Rated Corporate Bond ETF
Understanding Bond Rating Agencies
iShares BB Rated Corporate Bond ETF (HYBB)
The “Perfect Storm” for Gold
Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.
HYBB iShares BB Rated Corporate Bond ETF
See More 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
927

Fund Statistics

Assets Under Management
$365.54 million
Average Daily Volume
$0.00
Discount/Premium
0.07%

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
32,500 shs

Miscellaneous

Beta
0.42
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%0.50%0.51%
Other Expenses0.00%0.29%0.27%0.64%0.58%
Total Expense0.25%0.49%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: 0.61%
  • AADVANTAGE LOYALTY IP LTD 144A - 5.5 2026-04-20
    Holding Weight: 0.57%
  • AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20
    Holding Weight: 0.52%
  • AMERICAN AIRLINES INC 144A - 11.75 2025-07-15
    Holding Weight: 0.41%
  • EMERALD DEBT MERGER SUB LLC 144A - 6.63 2030-12-15
    Holding Weight: 0.41%
  • VENTURE GLOBAL LNG INC 144A - 8.13 2028-06-01
    Holding Weight: 0.41%
  • VENTURE GLOBAL LNG INC 144A - 8.38 2031-06-01
    Holding Weight: 0.41%
  • WESTERN DIGITAL CORPORATION - 4.75 2026-02-15
    Holding Weight: 0.40%
  • CARNIVAL CORP 144A - 4.0 2028-08-01
    Holding Weight: 0.38%
  • VODAFONE GROUP PLC - 7.0 2079-04-04
    Holding Weight: 0.37%

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 start of the year. Since then, HYBB shares have decreased by 1.8% and is now trading at $45.16.
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 declared a dividend on Wednesday, November 29th. Investors of record on Tuesday, April 2nd will be given a dividend of $0.2405 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is a positive change 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 $365.54 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 a number of institutional and retail investors. Top institutional shareholders include Confluence Investment Management LLC (14.40%), Columbus Macro LLC (0.35%) and Steele Capital Management Inc. (0.09%).

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 4/19/2024 by MarketBeat.com Staff

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