iShares High Yield Systematic Bond ETF (HYDB)
BATS: HYDB · Real-Time Price · USD
47.07
-0.05 (-0.11%)
Apr 28, 2026, 4:00 PM EDT - Market closed
HYDB Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.84% |
| 2 | CPS.9.25 03.01.31 144A | Cooper-Standard Automotive Inc. 9.25% | 0.80% |
| 3 | PARA.6.875 04.30.36 | Paramount Global 6.875% | 0.80% |
| 4 | VENLNG.9.875 02.01.32 144A | Venture Global LNG Inc. 9.875% | 0.79% |
| 5 | HNDLIN.4.75 01.30.30 144A | Novelis Corporation 4.75% | 0.78% |
| 6 | VENLNG.8.375 06.01.31 144A | Venture Global LNG Inc. 8.375% | 0.78% |
| 7 | CIFR.7.125 11.15.30 144A | Cipher Compute LLC 7.125% | 0.78% |
| 8 | COIN.3.375 10.01.28 144A | Coinbase Global Inc 3.375% | 0.78% |
| 9 | CHTR.4.5 05.01.32 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 0.78% |
| 10 | CRWV.9.25 06.01.30 144A | CoreWeave Inc. 9.25% | 0.77% |
| 11 | VEGLPL.7.75 05.01.35 144A | Venture Global Plaquemines Lng LLC 7.75% | 0.77% |
| 12 | WBD.4.279 03.15.32 * | Discovery Global Holdings Inc. 4.279% | 0.77% |
| 13 | BECN.6.75 04.30.32 144A | QXO Building Products Inc. 6.75% | 0.77% |
| 14 | TROX.4.625 03.15.29 144A | Tronox Incorporated 4.625% | 0.77% |
| 15 | JBLU.9.875 09.20.31 144A | JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% | 0.76% |
| 16 | CRK.6.75 03.01.29 144A | Comstock Resources, Inc. 6.75% | 0.75% |
| 17 | DKL.8.625 03.15.29 144A | Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.625% | 0.75% |
| 18 | RKT.3.875 03.01.31 144A | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 3.875% | 0.75% |
| 19 | NEFINA.8 04.15.30 144A | Noble Finance II LLC. 8% | 0.74% |
| 20 | NSANY.8.125 07.17.35 144A | Nissan Motor Co Ltd. 8.125% | 0.74% |
| 21 | WIN.8.25 10.01.31 144A | Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% | 0.74% |
| 22 | DVA.4.625 06.01.30 144A | Davita Inc 4.625% | 0.73% |
| 23 | CRGYFN.7.875 04.15.32 144A | Crescent Energy Finance LLC 7.875% | 0.72% |
| 24 | VSNT.7.25 01.30.31 144A | Versant Media Group Inc. 7.25% | 0.72% |
| 25 | GEN.6.25 04.01.33 144A | Gen Digital Inc 6.25% | 0.71% |
As of Apr 24, 2026