iShares BB Rated Corporat... (HYBB)
AMEX: HYBB
· Real-Time Price · USD
46.84
-0.02 (-0.05%)
At close: Aug 19, 2025, 3:59 PM
46.84
0.00%
After-hours: Aug 19, 2025, 05:41 PM EDT
-0.05% (1D)
| Bid | 45.29 |
| Market Cap | 285.23M |
| AUM | 285.21M |
| NAV | 46.76 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 6.09M |
| Inception Date | Oct 6, 2020 |
| Ask | 49.52 |
| Volume | 120.49K |
| Open | 46.87 |
| Previous Close | 46.87 |
| Day's Range | 46.80 - 46.94 |
| 52-Week Range | 42.72 - 47.42 |
| Holdings | 998 |
| Expense Ratio | 0.25% |
About HYBB
The iShares BB Rated Corporate Bond ETF seeks to track the investment results of an index composed of BB (or its equivalent) fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporate issuers.
Asset Class Fixed Income
Ticker Symbol HYBB
Inception Date Oct 6, 2020
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 4.25% of assets
| Name | Symbol | Weight |
|---|---|---|
| Medline Borrower Lp ... | - | 0.58% |
| Quikrete Holdings In... | - | 0.57% |
| Venture Global Lng I... | - | 0.45% |
| Directv Financing Ll... | - | 0.43% |
| Transdigm Inc 144a | - | 0.39% |
| Emrld Borrower Lp 14... | - | 0.39% |
| Warnermedia Holdings... | - | 0.38% |
| Aadvantage Loyalty I... | - | 0.37% |
| Davita Inc 144a | - | 0.35% |
| Nissan Motor Co Ltd ... | - | 0.34% |
Dividends Dividend Yield 6.38%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.2002 | Aug 6, 2025 |
| Jul 1, 2025 | $0.2310 | Jul 7, 2025 |
| Jun 2, 2025 | $0.2382 | Jun 5, 2025 |
| May 1, 2025 | $0.3715 | May 6, 2025 |
| Apr 1, 2025 | $0.2409 | Apr 4, 2025 |
