HYBB — iShares BB Rated Corporate Bond ETF
iShares BB Rated Corporate Bond ETF (ticker: HYBB) is a bond ETF issued by BlackRock, Inc. tracking ICE BofA US High Yield Constrained (BB). It was launched on 2020-10-06.
Live Price$46.5441
Change0.14%
AUM$399.06M
Expense Ratio0.00%
Avg Volume52,342.105
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.04% |
| 1 Week | -0.47% |
| 1 Month | -0.45% |
| 3 Months | -0.41% |
| 6 Months | -1.19% |
| YTD | -1.38% |
| 1 Year | 2.38% |
| 3 Years | 20.54% |
| 5 Years | 14.87% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY-4.34% | 66922477 | 1.69% |
| 2 | BLK CSH FND TREASURY SL AGENCY-4.34% | 66922477 | 1.69% |
| 3 | BLK CSH FND TREASURY SL AGENCY-4.34% | 66922477 | 1.69% |
| 4 | BLK CSH FND TREASURY SL AGENCY-4.34% | 66922477 | 1.69% |
| 5 | BLK CSH FND TREASURY SL AGENCY-4.34% | 66922477 | 1.69% |
| 6 | BLK CSH FND TREASURY SL AGENCY-4.33% | 66922477 | 1.36% |
| 7 | BLK CSH FND TREASURY SL AGENCY-4.33% | 66922477 | 1.36% |
| 8 | BLK CSH FND TREASURY SL AGENCY-4.33% | 66922477 | 1.36% |
| 9 | BLK CSH FND TREASURY SL AGENCY-4.33% | 66922477 | 1.36% |
| 10 | BLK CSH FND TREASURY SL AGENCY-3.65% | N/A | 1.26% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | High Yield Bonds |
| Segment | Fixed Income: U.S. - Corporate, Broad-based High Yield |
| Region | North America |
| Index Tracked | ICE BofA US High Yield Constrained (BB) |
| Inception Date | 2020-10-06 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | HYBB |
|---|---|
| Full Name | iShares BB Rated Corporate Bond ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $399.06M |
| Inception | 2020-10-06 |
| Index Tracked | ICE BofA US High Yield Constrained (BB) |
Frequently Asked Questions
What does HYBB track?
HYBB (iShares BB Rated Corporate Bond ETF) tracks ICE BofA US High Yield Constrained (BB), a bond benchmark.
What is the expense ratio of HYBB?
HYBB has an expense ratio of 0.00% per year.
What is the AUM of HYBB?
HYBB has approximately $399.06M in assets under management.
Does HYBB pay a dividend?
HYBB distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues HYBB?
HYBB is issued by BlackRock, Inc. under the iShares brand, launched on 2020-10-06.
Open the interactive HYBB dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.