HYBB ETF

$46.43
Showing 10 of 1,076 holdings(as of Apr 30, 2026)Top 10 Weight: 5.42%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares1.46%-$6.17M-FinancialsCapital Markets
2-Meridian Arc Holdco Llc 6.25% 30-Apr-20310.65%-$2.77M-OtherOther
3QUIKHO 6.375 03/01/3Quikrete Holdi 6.375 3/320.48%-$2.02MProProPro
4TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar20290.45%-$1.92MProProPro
5-Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.8750.44%-$1.87MProProPro
6-Asurion Llc/Asurio 8% 12/31/32 8 2032-12-310.42%-$1.78MProProPro
7-Wulf Compute Llc 144A 7.75% Oct 15, 20300.39%-$1.65MProProPro
8-Nexstar Media Inc 6.5 15-September-2033 Secured0.39%-$1.66MProProPro
9VENLNG 9.5 02/01/29 Venture Global Lng Inc 9.5% 01Feb20290.38%-$1.62MProProPro
10AAL 5.75 04/20/29 14Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 20290.36%-$1.52MProProPro
See the other 1,066 holdings of HYBB
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Asset ManagementInterest RatesETF ProvidersInflation ProtectionInfrastructureManufacturingUrbanizationConstruction TechCloud ComputingData & AnalyticsArtificial IntelligenceCybersecurityInternet & DigitalEnergy SecurityEnergy Transition

HYBB ETF Top Holdings

HYBB holdings top 10 positions. The top 10 holdings account for 5.4% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 1.5%, Meridian Arc Holdco Llc 6.25% 30-Apr-2031 at 0.7%, Quikrete Holdi 6.375 3/32 at 0.5%.

HYBB portfolio concentration is well-diversified, with the top 10 representing 5.4% of total assets. The largest sector exposure is Other at 17.8%.

HYBB sector allocation provides a detailed breakdown. HYBB overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 1,076 holdingsTop 10 Weight: 5.42%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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