HYBB ETF

HYBB ETF
$45.41
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Fund Essentials - as of Oct 1, 2026

Net Assets
$369M
Expense Ratio
0.25%
Dividend Yield (Current)
5.47%
Holdings
1,092
Inception Date
Oct 6, 2020
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.11%
1 Year-0.03%
3 Year+7.33%
5 Year+2.81%

Asset Allocation

Bonds: 99.47%
Cash: 0.53%
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Top Holdings

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TickerNameWeight
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares1.74%
-Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-300.61%
-Softbank Group Corp 144A 9.25 04/01/20320.52%
-Pr Rno Property Owner 1, Llc 6.5% 01-May-20310.48%
-Discovery Global Holdings Inc. 5.05%0.43%
Top 10 Concentration: 5.83%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
5.47%
Frequency
Monthly
Latest Distribution
$0.23
Oct 1, 2026
12M Distributions
11 payments
Total: $2.30

Peer Comparison

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

HYBB ETF Overview

HYBB ETF (iShares BB Rated Corporate Bond ETF) is managed by iShares by BlackRock (US) with $368.7M in net assets. HYBB expense ratio is 0.25%, holding 1092 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2020-10-06.

HYBB performance shows a YTD return of -1.11%. The 1-year return is -0.03% and the 5-year return is 2.81%. HYBB dividend yield stands at 5.47%, paid monthly.

HYBB top holdings include Blackrock Cash Funds: Treasury, Sl Agency Shares (1.7%), Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30 (0.6%), Softbank Group Corp 144A 9.25 04/01/2032 (0.5%), Pr Rno Property Owner 1, Llc 6.5% 01-May-2031 (0.5%), Discovery Global Holdings Inc. 5.05% (0.4%). Go to all HYBB holdings, HYBB sectors, or HYBB dividends.

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

1 Month
+0.44%
YTD
-1.11%
1 Year
-0.03%
3 Year
+7.33%

Top 10 Holdings (5.8% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials1.74%
2-Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30Other0.61%
3-Softbank Group Corp 144A 9.25 04/01/2032Other0.52%
4-Pr Rno Property Owner 1, Llc 6.5% 01-May-2031Other0.48%
5-Discovery Global Holdings Inc. 5.05%Other0.43%
6QUIKHO 6.375 03/01/3Quikrete Holdi 6.375 3/32Materials0.43%
7TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar2029Information Technology0.43%
8-Softbank Group Corp Sr Unsecured 144A 04/34 9.75 04/01/2034Other0.40%
9-Discovery Global Holdings Inc 0.0428 03/15/2032Other0.40%
10-Core Scientific Finance I Llc 7.75% 15-May-20Other0.39%