iShares BB Rated Corporate Bond ETF (HYBB) Holdings

$45.73
+0.12 (+0.26%)
(As of 04/29/2024 ET)

Top 50 HYBB Holdings

RankCompanyCurrent PriceWeightShares Held
1DIRECTV FINANCING LLC 144A - 5.88 2027-08-15N/A0.57%2,220,000
2VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01N/A0.53%1,765,000
3AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20N/A0.48%1,784,738
4EMRLD BORROWER LP 144A - 6.63 2030-12-15N/A0.45%1,635,000
5BLK CSH FND TREASURY SL AGENCYN/A0.44%1,600,000
6INTELSAT JACKSON HOLDINGS SA 144A - 6.5 2030-03-15N/A0.44%1,795,000
7AADVANTAGE LOYALTY IP LTD 144A - 5.5 2026-04-20N/A0.42%1,541,250
8VENTURE GLOBAL LNG INC 144A - 8.13 2028-06-01N/A0.38%1,340,000
9VENTURE GLOBAL LNG INC 144A - 8.38 2031-06-01N/A0.38%1,320,000
10GTCR W-2 MERGER SUB LLC 144A - 7.5 2031-01-15N/A0.37%1,280,000
11WESTERN DIGITAL CORPORATION - 4.75 2026-02-15N/A0.37%1,375,000
12CARNIVAL CORP 144A - 4.0 2028-08-01N/A0.36%1,435,000
13VENTURE GLOBAL LNG INC 144A - 9.88 2032-02-01N/A0.36%1,180,000
14CAESARS ENTERTAINMENT INC 144A - 7.0 2030-02-15N/A0.33%1,175,000
15CONNECT FINCO SARL 144A - 6.75 2026-10-01N/A0.33%1,240,000
16VODAFONE GROUP PLC - 7.0 2079-04-04N/A0.33%1,175,000
17ORGANON & CO 144A - 4.13 2028-04-30N/A0.32%1,255,000
18TENET HEALTHCARE CORPORATION - 6.13 2030-06-15N/A0.32%1,166,000
19NEWELL BRANDS INC - 5.7 2026-04-01N/A0.31%1,175,000
20RAKUTEN GROUP INC 144A - 11.25 2027-02-15N/A0.31%1,075,000
21UNITED AIRLINES INC 144A - 4.38 2026-04-15N/A0.31%1,170,000
22IMOLA MERGER CORP 144A - 4.75 2029-05-15N/A0.30%1,185,000
23SIRIUS XM RADIO INC 144A - 4.0 2028-07-15N/A0.29%1,180,000
24UNITED AIRLINES INC 144A - 4.63 2029-04-15N/A0.29%1,155,000
25ELECTRICITE DE FRANCE SA 144A - 9.13 2079-12-31N/A0.27%880,000
26NEXSTAR MEDIA INC 144A - 5.63 2027-07-15N/A0.27%1,030,000
27ONEMAIN FINANCE CORP - 7.13 2026-03-15N/A0.26%943,000
28UNITED RENTALS (NORTH AMERICA) INC - 4.88 2028-01-15N/A0.26%1,000,000
29CAESARS ENTERTAINMENT INC 144A - 6.5 2032-02-15N/A0.25%900,000
30CHART INDUSTRIES INC 144A - 7.5 2030-01-01N/A0.25%875,000
311011778 BC UNLIMITED LIABILITY CO 144A - 3.88 2028-01-15N/A0.24%965,000
32AVANTOR FUNDING INC 144A - 4.63 2028-07-15N/A0.24%925,000
33CCO HOLDINGS LLC 144A - 5.13 2027-05-01N/A0.24%925,000
34CIVITAS RESOURCES INC 144A - 8.38 2028-07-01N/A0.24%810,000
35CIVITAS RESOURCES INC 144A - 8.75 2031-07-01N/A0.24%800,000
36ENTEGRIS ESCROW CORP 144A - 4.75 2029-04-15N/A0.24%935,000
37NOVELIS CORP 144A - 4.75 2030-01-30N/A0.24%950,000
38SBA COMMUNICATIONS CORP - 3.88 2027-02-15N/A0.24%925,000
39TENET HEALTHCARE CORPORATION - 5.13 2027-11-01N/A0.24%885,000
40VISTRA OPERATIONS COMPANY LLC 144A - 7.75 2031-10-15N/A0.24%845,000
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41WALGREENS BOOTS ALLIANCE INC - 3.45 2026-06-01N/A0.24%900,000
42WESCO DISTRIBUTION INC 144A - 7.13 2025-06-15N/A0.24%875,000
43FIRSTENERGY CORPORATION - 4.15 2027-07-15N/A0.23%885,000
44INTESA SANPAOLO SPA MTN 144A - 5.71 2026-01-15N/A0.23%840,000
45JAZZ SECURITIES DAC 144A - 4.38 2029-01-15N/A0.23%915,000
46NEW FORTRESS ENERGY INC 144A - 6.5 2026-09-30N/A0.23%900,000
47ROYAL CARIBBEAN CRUISES LTD 144A - 5.5 2028-04-01N/A0.23%875,000
48SIRIUS XM RADIO INC 144A - 5.0 2027-08-01N/A0.23%885,000
49STANDARD BUILDING SOLUTIONS INC 144A - 4.38 2030-07-15N/A0.23%960,000
50TENET HEALTHCARE CORPORATION 144A - 6.75 2031-05-15N/A0.23%835,000

Geographic Exposure

  • United States
    94.2%
  • Italy
    0.2%
  • Netherlands
    0.2%
  • United Kingdom
    0.2%
  • Bermuda
    0.1%
  • Australia
    0.1%
  • Canada
    0.1%
  • Luxembourg
    0.1%
  • Liberia
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    3.7%
  • Financials
    2.8%
  • Communications
    2.4%
  • Energy
    2.4%
  • Industrials
    2.0%
  • Utilities
    1.9%
  • Materials
    1.7%
  • Technology
    1.2%
  • Consumer Staples
    0.8%
  • Health Care
    0.3%

Industry Exposure

  • Utilities
    0.9%
  • Oil Gas & Consumable Fuels
    0.9%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Media
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Banks
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Entertainment
    0.6%
  • Food & Staples Retailing
    0.6%
  • Consumer Finance
    0.5%
  • Household Durables
    0.5%
  • Hotels, Restaurants & Leisure
    0.5%
  • Specialty Retail
    0.5%
  • Chemicals
    0.4%
  • Diversified Consumer Services
    0.4%
  • Diversified Financial Services
    0.4%
  • Construction & Engineering
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Hotels Restaurants & Leisure
    0.3%
  • Multiline Retail
    0.3%
  • Health Care Providers & Services
    0.3%
  • Containers & Packaging
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Real Estate Management & Development
    0.3%
  • Energy Equipment & Services
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Software
    0.2%
  • Automobiles
    0.2%
  • Pharmaceuticals
    0.1%
  • Waste Management
    0.1%
  • Machinery
    0.1%
  • Metals & Mining
    0.1%
  • Renewable Energy
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Insurance
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Airlines
    0.1%
  • Food Products
    0.1%
  • IT Services
    0.1%
  • Household Products
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

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

Coupon Exposure

  • 4-6
    50.1%
  • 6-8
    26.4%
  • 2-4
    13.5%
  • 8-10
    9.7%
  • 10-15
    0.5%

Maturity Exposure

  • 5-10
    52.2%
  • 3-5
    28.6%
  • 1-3
    13.4%
  • 30+
    2.2%
  • 10-15
    1.7%
  • 20-30
    1.4%
  • 15-20
    0.6%

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This page (NYSEARCA:HYBB) was last updated on 4/29/2024 by MarketBeat.com Staff

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