Total Holdings
260
Portfolio diversification across 260 positions
HYDB
(BATS)iShares High Yield Systematic Bond ETF
$47.55-- (--)
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HYDB ETF Holdings: iShares High Yield Systematic Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.66B
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
BlackRock
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | X XTSLA | BlackRock Cash Funds Treasury SL Agency | Stock | 1.92% |
| 2 | C COIN.3.375 10.01.28 144A | Coinbase Global Inc 3.375% | Stock | 0.80% |
| 3 | A ASTONM.10 03.31.29 144A | Aston Martin Capital Holdings Ltd. 10% | Stock | 0.78% |
| 4 | J JBLU.9.875 09.20.31 144A | JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% | Stock | 0.77% |
| 5 | W WULF.7.75 10.15.30 144A | WULF Compute LLC 7.75% | Stock | 0.76% |
| 6 | C CIFR.7.125 11.15.30 144A | Cipher Compute LLC 7.125% | Stock | 0.76% |
| 7 | W WIN.8.25 10.01.31 144A | Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% | Stock | 0.76% |
| 8 | N NSANY.8.125 07.17.35 144A | Nissan Motor Co Ltd. 8.125% | Stock | 0.75% |
| 9 | N NXST.4.75 11.01.28 144A | Nexstar Media Inc. 4.75% | Stock | 0.75% |
| 10 | D DKL.8.625 03.15.29 144A | Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.625% | Stock | 0.75% |
| 11 | C CHTR.4.5 05.01.32 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | Stock | 0.74% |
| 12 | R RKT.3.875 03.01.31 144A | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 3.875% | Stock | 0.74% |
| 13 | R RAKUTN.9.75 04.15.29 144A | Rakuten Group Inc. 9.75% | Stock | 0.74% |
| 14 | V VENLNG.9.875 02.01.32 144A | Venture Global LNG Inc. 9.875% | Stock | 0.74% |
| 15 | N NEFINA.8 04.15.30 144A | Noble Finance II LLC. 8% | Stock | 0.74% |
| 16 | B BECN.6.75 04.30.32 144A | QXO Building Products Inc. 6.75% | Stock | 0.74% |
| 17 | D DVA.4.625 06.01.30 144A | Davita Inc 4.625% | Stock | 0.74% |
| 18 | V VEGLPL.7.75 05.01.35 144A | Venture Global Plaquemines Lng LLC 7.75% | Stock | 0.74% |
| 19 | H HNDLIN.4.75 01.30.30 144A | Novelis Corporation 4.75% | Stock | 0.73% |
| 20 | S SATS.10.75 11.30.29 . | EchoStar Corp. 10.75% | Stock | 0.72% |
| 21 | M MPW.4.625 08.01.29 | MPT Operating Partnership LP / MPT Finance Corporation 4.625% | Stock | 0.70% |
| 22 | T TGNA.4.625 03.15.28 | Tegna Inc 4.625% | Stock | 0.70% |
| 23 | D DBD.7.75 03.31.30 144A | Diebold Nixdorf Incorporated 7.75% | Stock | 0.70% |
| 24 | F FTAI.5.5 05.01.28 144A | Fortress Transportation & Infrastructure Investors LLC 5.5% | Stock | 0.69% |
| 25 | F FMCN.9.375 03.01.29 144A | First Quantum Minerals Ltd. 9.375% | Stock | 0.67% |