BRHY ETF

$50.92

Fund Essentials - as of Apr 30, 2026

Net Assets
$134M
Expense Ratio
0.45%
Dividend Yield (Current)
7.85%
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+2.02%
1 Year+6.76%

Asset Allocation

Stocks: 0.71%
Bonds: 95.63%
Cash: 1.44%
Other: 2.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares2.09%
USHYIshares Tr Broad Usd High1.78%
-Beignet Invest 6.581 5/49 6.58 2049-05-301.48%
BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20321.20%
-Meridian Arc Holdco Llc 6.25% 30-Apr-20311.15%
Top 10 Concentration: 12.03%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.85%
Frequency
Monthly
Latest Distribution
$0.26
Jul 1, 2026
12M Distributions
11 payments
Total: $3.57

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how BRHY ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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BRHY ETF Overview

BRHY ETF (iShares High Yield Active ETF) is managed by BlackRock, Inc. (US) with $134.0M in net assets. BRHY expense ratio is 0.45%, holding 876 positions across sectors including Other, Financials, Industrials. Inception date: 2024-06-17.

BRHY performance shows a YTD return of 2.02%. The 1-year return is 6.76%. BRHY dividend yield stands at 7.85%, paid monthly.

BRHY top holdings include Blackrock Cash Funds: Treasury, Sl Agency Shares (2.1%), Ishares Tr Broad Usd High (1.8%), Beignet Invest 6.581 5/49 6.58 2049-05-30 (1.5%), 1261229 Bc Ltd 144A 10% Apr 15, 2032 (1.2%), Meridian Arc Holdco Llc 6.25% 30-Apr-2031 (1.1%). View all BRHY holdings, sector breakdown, or dividend history.

BRHY can be compared against other funds using the overlap calculator or side-by-side comparison tool. BRHY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.05%
YTD
+2.02%
1 Year
+6.76%
3 Year
N/A

Top 10 Holdings (12.0% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials2.09%
2USHYIshares Tr Broad Usd HighFinancials1.78%
3-Beignet Invest 6.581 5/49 6.58 2049-05-30Other1.48%
4BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 2032Health Care1.20%
5-Meridian Arc Holdco Llc 6.25% 30-Apr-2031Other1.15%
6HBGCN 7.375 01/31/32Hub International Ltd Corp. NoteFinancials1.11%
7-Talen Energy Supply Llc 6.375% 05/01/2033 6.375 2033-05-01Other1.01%
8UNSEAM 7.875 02/15/3Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15Industrials0.81%
9LVLT 6.875 06/30/33 Level 3 Financ 6.875% 06/30/33Financials0.70%
10-Mauser Packagi 7.875% 04/15/30Other0.70%