BRHY ETF

BRHY ETF
$51.01
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Fund Essentials - as of Aug 5, 2026

Net Assets
$147M
Expense Ratio
0.45%
Dividend Yield (Current)
7.62%
Holdings
876
Inception Date
Jun 17, 2024
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.89%
1 Year+5.88%

Asset Allocation

Stocks: 1.11%
Bonds: 94.41%
Cash: 2.55%
Other: 1.94%
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Top Holdings

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TickerNameWeight
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares4.91%
USHYIshares Tr Broad Usd High1.28%
SRLNSpdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-011.18%
BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20321.09%
-Beignet Invest 6.581 5/49 6.58 2049-05-301.00%
Top 10 Concentration: 13.82%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
7.62%
Frequency
Monthly
Latest Distribution
$0.27
Aug 3, 2026
12M Distributions
12 payments
Total: $3.84

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BRHY ETF Overview

BRHY ETF (iShares High Yield Active ETF) is managed by BlackRock, Inc. (US) with $147.5M in net assets. BRHY expense ratio is 0.45%, holding 876 positions across sectors including Financials, Industrials, Communication Services. Inception date: 2024-06-17.

BRHY performance shows a YTD return of 1.89%. The 1-year return is 5.88%. BRHY dividend yield stands at 7.62%, paid monthly.

BRHY top holdings include Blackrock Cash Funds: Treasury, Sl Agency Shares (4.9%), Ishares Tr Broad Usd High (1.3%), Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01 (1.2%), 1261229 Bc Ltd 144A 10% Apr 15, 2032 (1.1%), Beignet Invest 6.581 5/49 6.58 2049-05-30 (1.0%). Go to all BRHY holdings, BRHY sectors, or BRHY dividends.

BRHY can be compared against other funds. Use BRHY overlap to find shared positions, or BRHY vs another fund for a side-by-side view. BRHY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.18%
YTD
+1.89%
1 Year
+5.88%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.1%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
0.05%

Top 10 Holdings (13.8% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials4.91%
2USHYIshares Tr Broad Usd HighFinancials1.28%
3SRLNSpdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01Financials1.18%
4BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 2032Health Care1.09%
5-Beignet Invest 6.581 5/49 6.58 2049-05-30Other1.00%
6HBGCN 7.375 01/31/32Hub International Ltd Corp. NoteFinancials0.97%
7-Project Power 144A 6.38% May 01, 2033Other0.95%
8UNSEAM 7.875 02/15/3Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15Industrials0.86%
9TDG 6.375 05/31/33 1Transdigm Inc 6.375% 05/31/33Industrials0.80%
10LVLT 6.875 06/30/33 Level 3 Financ 6.875% 06/30/33Financials0.78%