ETF PRO AIOctober 2, 2026
HYBB iShares BB Rated Corporate Bond ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.25%expense ratio
$302Mfund assets
-4.9%return, YTD
-5.1%return, 1 year
−$9Mnet flow, 1 month
+$33Mnet flow, 1 year
3.8%realized volatility, 1y
-5.6%worst drawdown, 1y
Top ten holdings
| 1 | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.48% |
| 2 | CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 | 0.47% |
| 3 | SV RNO Property Owner 1, LLC 5.875% 02/28/2031 | 0.45% |
| 4 | Asurion LLC and Asurion Co-Issuer Inc 8 12/31/2032 | 0.42% |
| 5 | WULF COMPUTE LLC 144A | 0.40% |
| 6 | NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5 | 0.40% |
| 7 | CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.75 | 0.39% |
| 8 | VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | 0.39% |
| 9 | AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 | 0.36% |
| 10 | CENTENE CORPORATION | 0.35% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS