HYBB - iShares BB Rated Corporate Bond ETF (USD), US46435U4739 | Cbonds
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HYBB - iShares BB Rated Corporate Bond ETF (USD) (US46435U4739)

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(%)
US46435U4739
HYBB ISIN
上場投資信託(ETF)
ファンドのタイプ
BlackRock
プロバイダー
46.49 USD
一口当たり純資産価値(NAV) | 2026/06/03
2020/10/06
設定日
12 年回
配当支払い
CEOJLS
CFI
HYBB
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Corporate bonds
セクター
USA
投資家所在地
ICE BofA BB US High Yield Constrained Index
ベンチマーク
0.25 %
総保有コスト率(Total Cost Ratio)
420.17 百万 USD
ファンド基準価額 | 2026/05/15
いいえ
UCITS

利回り 時点 2026/06/03, NYSE Arca

  • 年初来
    0.51 %
  • 1ヶ月
    -0.86 %
  • 3ヶ月
    -0.49 %
  • 6ヶ月
    2.01 %
  • 1年
    6.44 %
  • 3年
    25.11 %
  • 5年
    14.65 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
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相場(HYBB)

最も包括的なデータベースを探索

1 000 000

債券

80 234

167 970

ETF&投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

The iShares BB Rated Corporate Bond ETF seeks to replicate as close as possible the price and yield performance of the ICE BofA BB US High Yield Constrained Index by investing in a portfolio comprised primarily of BB-rated U.S. dollar-denominated corporate bonds

HYBB プロファイル

The iShares BB Rated Corporate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 06.10.2020 with unique ISIN - US46435U4739. Main exchange is NYSE Arca and ticker symbol is HYBB. The total expense ratio is 0.25%. The iShares BB Rated Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

構造 HYBB 時点 2026/05/14

証券 価値
Meridian Arc HoldCo, 6.25% 30apr2031, USD 0.66%
Quikrete Holdings, 6.375% 1mar2032, USD 0.48%
Cloud Software Group, 6.5% 31mar2029, USD 0.47%
SV RNO Property Owner 1, 5.875% 1mar2031, USD 0.45%
Asurion LLC, 8% 31dec2032, USD 0.42%
WULF Compute, 7.75% 15oct2030, USD 0.4%
Nexstar Media, 6.5% 15sep2033, USD 0.4%
Core Scientific Finance I, 7.75% 15may2031, USD 0.39%
Venture Global LNG, 9.5% 1feb2029, USD 0.39%
American Airlines, 5.75% 20apr2029, USD 0.36%
Carnival Corp, 5.75% 1aug2032, USD 0.35%
Discovery Global Holdings, 5.05% 15mar2042, USD 0.35%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD 0.35%
Centene, 4.625% 15dec2029, USD 0.35%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD 0.33%
TransDigm, 6.375% 1mar2029, USD 0.33%
1011778 B.C., 4% 15oct2030, USD 0.32%
DaVita, 4.625% 1jun2030, USD 0.32%
Discovery Global Holdings, 4.279% 15mar2032, USD 0.31%
APLD ComputeCo, 9.25% 15dec2030, USD 0.3%
Level 3 Parent, 7% 31mar2034, USD 0.29%
Nissan Motor, 4.345% 17sep2027, USD 0.29%
NRG Energy, 6% 15jan2036, USD 0.29%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD 0.29%
CVS Health, 7% 10mar2055, USD (A) 0.28%
Voyager Parent, 9.25% 1jul2032, USD 0.28%
Venture Global LNG, 8.375% 1jun2031, USD 0.28%
Beacon Roofing Supply, 6.75% 30apr2032, USD 0.28%
Venture Global LNG, 8.125% 1jun2028, USD 0.28%
Nissan Motor, 4.81% 17sep2030, USD 0.27%
TransDigm, 6.625% 1mar2032, USD 0.26%
DIRECTV Financing, 10% 15feb2031, USD 0.26%
APLD ComputeCo 2, 6.75% 15mar2031, USD 0.25%
Rakuten Group, 9.75% 15apr2029, USD 0.25%
Block, 6.5% 15may2032, USD 0.25%
Jane Street Group, 6.75% 1may2033, USD 0.25%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD 0.25%
Venture Global LNG, 9.875% 1feb2032, USD 0.25%
IQVIA Holdings, 6.25% 1jun2032, USD 0.25%
Sirius XM Radio Inc, 4% 15jul2028, USD 0.24%
Carnival Corp, 6.125% 15feb2033, USD 0.24%
Caesars Entertainment, 7% 15feb2030, USD 0.24%
Rocket Companies, 6.375% 1aug2033, USD 0.24%
Rocket Companies, 6.125% 1aug2030, USD 0.24%
Tenet Healthcare, 6.125% 15jun2030, USD 0.24%
Imola Merger Corp, 4.75% 15may2029, USD 0.24%
Organon & Co., 4.125% 30apr2028, USD 0.24%
Vodafone Group, 7% 4apr2079, USD 0.24%
Black Pearl Compute, 6.125% 15feb2031, USD 0.24%
TransDigm, 6.75% 15aug2028, USD 0.24%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD 0.24%
Level 3 Parent, 6.875% 30jun2033, USD 0.24%
CCO Holdings, 4.75% 1mar2030, USD 0.23%
Centene, 3.375% 15feb2030, USD 0.22%
CCO Holdings, 4.5% 15aug2030, USD 0.21%
United Rentals (North America), 4.875% 15jan2028, USD 0.21%
Centene, 2.5% 1mar2031, USD 0.21%
Cloud Software Group, 8.25% 30jun2032, USD 0.21%
Viking Cruises Ltd, 5.875% 15oct2033, USD 0.21%
CCO Holdings, 4.25% 1feb2031, USD 0.21%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD 0.21%
Cipher Compute, 7.125% 15nov2030, USD 0.21%
Centene, 3% 15oct2030, USD 0.21%
Herc Holdings, 7% 15jun2030, USD 0.2%
Nexstar Media, 7.25% 15apr2034, USD 0.2%
Shift4 Payments, 6.75% 15aug2032, USD 0.2%
DIRECTV Financing, 8.875% 1feb2030, USD 0.2%
Electricite de France (EDF), 9.125% perp., USD 0.2%
Standard Industries, 4.375% 15jul2030, USD 0.19%
Entegris Escrow Corporation, 4.75% 15apr2029, USD 0.19%
CCO Holdings, 5% 1feb2028, USD 0.19%
NCR Atleos, 9.5% 1apr2029, USD 0.19%
CQP Holdco, 5.5% 15jun2031, USD 0.19%
Jane Street Group, 6.125% 1nov2032, USD 0.19%
Avantor Funding, 4.625% 15jul2028, USD 0.19%
Albertsons Companies Inc, 5.75% 31mar2034, USD 0.19%
Genmab, 6.25% 15dec2032, USD 0.19%
CCO Holdings, 4.5% 1may2032, USD 0.19%
Virgin Media, 5.5% 15may2029, USD 0.18%
Noble Finance II, 8% 15apr2030, USD 0.18%
SBA Communications Corporation, 3.125% 1feb2029, USD 0.18%
TransDigm, 6% 15jan2033, USD 0.18%
Civitas Resources, 8.75% 1jul2031, USD 0.18%
1011778 B.C., 3.875% 15jan2028, USD 0.18%
Tenet Healthcare, 5.5% 15nov2032, USD 0.18%
TransDigm, 6.875% 15dec2030, USD 0.18%
Venture Global LNG, 7% 15jan2030, USD 0.18%
PG&E, 7.375% 15mar2055, USD 0.18%
ZF Friedrichshafen, 7.5% 24mar2031, USD 0.18%
Aggreko, 7% 21may2030, USD 0.18%
Novelis Corp, 4.75% 30jan2030, USD 0.18%
Fair Isaac, 6% 15may2033, USD 0.17%
Jane Street Group, 7.125% 30apr2031, USD 0.17%
Caesars Entertainment, 6.5% 15feb2032, USD 0.17%
DIRECTV Holdings, 5.875% 15aug2027, USD 0.17%
United Rentals (North America), 5.375% 15nov2033, USD 0.17%
Snap, 6.875% 1mar2033, USD 0.17%
CACI International, 6.375% 15jun2033, USD 0.17%
Tenet Healthcare, 6.75% 15may2031, USD 0.17%
Tenet Healthcare, 4.375% 15jan2030, USD 0.17%
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