HYBB ETF: iShares BB Rated Corporate Bond ETF - Price, Holdings & Analysis
iShares BB Rated Corporate Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares BB Rated Corporate Bond ETF
What is the current price of HYBB?
The latest HYBB price is $46.22. The 52-week range is $45.92–$47.51. HYBB has returned -1.7% over the past 52 weeks.
What is the expense ratio for HYBB?
HYBB's annual expense ratio is 0.25%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does HYBB pay dividends?
Yes, HYBB pays a 6.48% dividend yield. The last ex-dividend date was 2026-09-01. View full dividend history in the Dividends section.
What are the top holdings of HYBB?
HYBB's largest holdings are BlackRock Cash Funds Treasury SL Agency (1.5%), Quikrete Holdings Inc 6.375% (0.5%), SV RNO Property Owner 1 LLC 5.875% (0.4%) (combined weight: 2.4%). The fund holds 1069 total positions. View the complete portfolio breakdown in the Holdings section.
How does HYBB compare to similar ETFs?
Compare HYBB (0.25% expense ratio, $410M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.