HYBB ETF

$46.43

Fund Essentials - as of Apr 30, 2026

Net Assets
$409M
Expense Ratio
0.25%
Dividend Yield (Current)
5.27%
Holdings
1,076
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+0.99%
1 Year+5.07%
3 Year+7.77%
5 Year+3.45%

Asset Allocation

Bonds: 99.17%
Cash: 0.83%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares1.46%
-Meridian Arc Holdco Llc 6.25% 30-Apr-20310.65%
QUIKHO 6.375 03/01/3Quikrete Holdi 6.375 3/320.48%
TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar20290.45%
-Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.8750.44%
Top 10 Concentration: 5.42%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.27%
Frequency
Monthly
Latest Distribution
$0.22
Jul 1, 2026
12M Distributions
11 payments
Total: $2.25

Peer Comparison

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

HYBB ETF (iShares BB Rated Corporate Bond ETF) is managed by iShares by BlackRock (US) with $409.4M in net assets. HYBB expense ratio is 0.25%, holding 1076 positions across sectors including Other, Financials, Consumer Discretionary. Inception date: 2020-10-06.

HYBB performance shows a YTD return of 0.99%. The 1-year return is 5.07% and the 5-year return is 3.45%. HYBB dividend yield stands at 5.27%, paid monthly.

HYBB top holdings include Blackrock Cash Funds: Treasury, Sl Agency Shares (1.5%), Meridian Arc Holdco Llc 6.25% 30-Apr-2031 (0.7%), Quikrete Holdi 6.375 3/32 (0.5%), Picard Midco Inc 6.5% 31Mar2029 (0.5%), Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875 (0.4%). View all HYBB holdings, sector breakdown, or dividend history.

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

1 Month
-0.28%
YTD
+0.99%
1 Year
+5.07%
3 Year
+7.77%

Top 10 Holdings (5.4% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials1.46%
2-Meridian Arc Holdco Llc 6.25% 30-Apr-2031Other0.65%
3QUIKHO 6.375 03/01/3Quikrete Holdi 6.375 3/32Materials0.48%
4TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar2029Information Technology0.45%
5-Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875Other0.44%
6-Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31Other0.42%
7-Wulf Compute Llc 144A 7.75% Oct 15, 2030Other0.39%
8-Nexstar Media Inc 6.5 15-September-2033 SecuredOther0.39%
9VENLNG 9.5 02/01/29 Venture Global Lng Inc 9.5% 01Feb2029Energy0.38%
10AAL 5.75 04/20/29 14Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029Industrials0.36%