iShares High Yield Systematic Bond ETF (HYDB)
BATS: HYDB · Real-Time Price · USD
46.81
-0.17 (-0.36%)
At close: Mar 6, 2026, 4:00 PM EST
46.81
0.00 (0.00%)
After-hours: Mar 6, 2026, 4:10 PM EST
HYDB Holdings List
As of Mar 4, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.99% |
| 2 | VENLNG.9.875 02.01.32 144A | Venture Global LNG Inc. 9.875% | 0.79% |
| 3 | VENLNG.8.375 06.01.31 144A | Venture Global LNG Inc. 8.375% | 0.78% |
| 4 | WULF.7.75 10.15.30 144A | WULF Compute LLC 7.75% | 0.77% |
| 5 | VEGLPL.7.75 05.01.35 144A | Venture Global Plaquemines Lng LLC 7.75% | 0.77% |
| 6 | WBD.4.279 03.15.32 * | WarnerMedia Holdings Inc. 4.279% | 0.77% |
| 7 | WIN.8.25 10.01.31 144A | Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% | 0.77% |
| 8 | JBLU.9.875 09.20.31 144A | JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% | 0.77% |
| 9 | HNDLIN.4.75 01.30.30 144A | Novelis Corporation 4.75% | 0.76% |
| 10 | CHTR.4.5 05.01.32 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 0.76% |
| 11 | TROX.4.625 03.15.29 144A | Tronox Incorporated 4.625% | 0.76% |
| 12 | NEFINA.8 04.15.30 144A | Noble Finance II LLC. 8% | 0.76% |
| 13 | CRWV.9.25 06.01.30 144A | CoreWeave Inc. 9.25% | 0.76% |
| 14 | BECN.6.75 04.30.32 144A | QXO Building Products Inc. 6.75% | 0.75% |
| 15 | NSANY.8.125 07.17.35 144A | Nissan Motor Co Ltd. 8.125% | 0.75% |
| 16 | DVA.4.625 06.01.30 144A | Davita Inc 4.625% | 0.75% |
| 17 | COIN.3.375 10.01.28 144A | Coinbase Global Inc 3.375% | 0.74% |
| 18 | DKL.8.625 03.15.29 144A | Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.625% | 0.74% |
| 19 | CRGYFN.7.875 04.15.32 144A | Crescent Energy Finance LLC 7.875% | 0.73% |
| 20 | NXST.4.75 11.01.28 144A | Nexstar Media Inc. 4.75% | 0.73% |
| 21 | RKT.3.875 03.01.31 144A | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 3.875% | 0.73% |
| 22 | CIFR.7.125 11.15.30 144A | Cipher Compute LLC 7.125% | 0.72% |
| 23 | RAKUTN.9.75 04.15.29 144A | Rakuten Group Inc. 9.75% | 0.71% |
| 24 | TGNA.4.625 03.15.28 | Tegna Inc 4.625% | 0.71% |
| 25 | ASTONM.10 03.31.29 144A | Aston Martin Capital Holdings Ltd. 10% | 0.70% |
As of Mar 4, 2026