HYT ETF

HYT ETF
$8.26
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Fund Essentials - as of Dec 31, 2025

Net Assets
$1.8B
Expense Ratio
3.35%
Dividend Yield (Current)
10.31%
Holdings
1,211
Inception Date
May 30, 2003
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.24%
1 Year+3.54%
3 Year+8.75%
5 Year+3.63%
10 Year+10.22%

Asset Allocation

Stocks: 1.08%
Bonds: 96.79%
Cash: 0.03%
Other: 2.10%
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Top Holdings

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TickerNameWeight
-Beignet Invest 6.581 5/49 6.58 2049-05-302.65%
BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20321.48%
HBGCN 7.375 01/31/32Hub International Ltd Corp. Note1.36%
HBGCN 7.25 06/15/30 Hub International Ltd Sr Secured 144A 06/30 7.251.16%
USHYIshares Tr Broad Usd High1.16%
Top 10 Concentration: 12.44%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
10.31%
Frequency
Monthly
Latest Distribution
$0.08
Aug 14, 2026
12M Distributions
12 payments
Total: $0.93

Peer Comparison

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

HYT ETF Overview

HYT ETF (Blackrock Corporate High Yield Fund Inc.) is managed by BlackRock, Inc. (US) with $1.80B in net assets. HYT expense ratio is 3.35%, holding 1211 positions across sectors including Financials, Communication Services, Industrials. Inception date: 2003-05-30.

HYT performance shows a YTD return of -0.24%. The 1-year return is 3.54% and the 5-year return is 3.63%. HYT dividend yield stands at 10.31%, paid monthly.

HYT top holdings include Beignet Invest 6.581 5/49 6.58 2049-05-30 (2.6%), 1261229 Bc Ltd 144A 10% Apr 15, 2032 (1.5%), Hub International Ltd Corp. Note (1.4%), Hub International Ltd Sr Secured 144A 06/30 7.25 (1.2%), Ishares Tr Broad Usd High (1.2%). Go to all HYT holdings, HYT sectors, or HYT dividends.

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

1 Month
-0.35%
YTD
-0.24%
1 Year
+3.54%
3 Year
+8.75%

Top 10 Holdings (net long exposure of 127%)

#TickerNameSectorWeight
1-Beignet Invest 6.581 5/49 6.58 2049-05-30Other2.65%
2BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 2032Health Care1.48%
3HBGCN 7.375 01/31/32Hub International Ltd Corp. NoteFinancials1.36%
4HBGCN 7.25 06/15/30 Hub International Ltd Sr Secured 144A 06/30 7.25Financials1.16%
5USHYIshares Tr Broad Usd HighFinancials1.16%
6-Mauser Packagi 7.875% 04/15/30Other1.10%
7ATHENA 6.5 02/15/30 AthenaHealth Group Inc 6.5 02/15/2030Information Technology0.98%
8EMECLI 6.625 12/15/3Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030Financials0.89%
9TIHLLC 7.125 06/01/3PANTHER ESCROW ISSUER 7.13% 01Jun2031Financials0.86%
10TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep2029Information Technology0.80%