NYSEARCA:HYBB iShares BB Rated Corporate Bond ETF (HYBB) Price, Holdings, & News → The only AI company to buy (From Porter & Company) (Ad) Free HYBB Stock Alerts $45.96 +0.16 (+0.35%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$45.81▼$46.0150-Day Range$45.14▼$46.3352-Week Range$42.73▼$46.38Volume28,703 shsAverage Volume39,551 shsMarket Capitalization$383.77 millionAssets Under Management$389.00 millionDividend Yield4.87%Net Expense Ratio0.25% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get iShares BB Rated Corporate Bond ETF alerts: Email Address About iShares BB Rated Corporate Bond ETF (NYSEARCA:HYBB)The iShares BB Rated Corporate Bond ETF (HYBB) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market value-weighted index that only includes bonds with a credit rating of BB. HYBB was launched on Oct 6, 2020 and is managed by BlackRock.Read More HYBB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart HYBB ETF News HeadlinesMay 2, 2024 | msn.comiShares Broad USD Investment Grade Corporate Bond ETF declares monthly distribution of $0.1854March 6, 2024 | seekingalpha.comHYBB: Credit Spreads Historically LowMarch 4, 2024 | msn.comiShares BB Rated Corporate Bond ETF declares monthly distribution of $0.2394January 30, 2024 | thestreet.comiShares Aaa - A Rated Corporate Bond ETFSeptember 7, 2023 | forbes.comUnderstanding Bond Rating AgenciesSeptember 1, 2023 | msn.comiShares High Yield Bond Factor ETF declares monthly distribution of $0.3016March 3, 2023 | finance.yahoo.comiShares BB Rated Corporate Bond ETF (HYBB)March 2, 2023 | msn.comiShares BB Rated Corporate Bond ETF declares monthly distribution of $0.2336See More Headlines Receive HYBB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares BB Rated Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares BB Rated Corporate Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:HYBB Inception Date10/6/2020 Fund ManagerJames Mauro, Karen Uyehara WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkICE BofA BB US High Yield Constrained Index (USD) CategoryCorporate FocusHigh Yield Development LevelBlended Development RegionGlobal Number of Holdings940 Fund Statistics Assets Under Management$388.22 million Average Daily Volume$0.00 Discount/Premium0.13% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest18,500 shs Miscellaneous Outstanding Shares8,350,000Beta0.32 Creation Unit50,000 Creation Fee$875.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. 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We call them Nvidia’s “Silent Partners.”Click here to find out who they are. iShares BB Rated Corporate Bond ETF ExpensesTypeHYBBHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.43%0.32%0.51%0.51%Other Expenses0.00%0.29%0.27%0.64%0.58%Total Expense0.25%0.50%0.39%0.74%0.70%Fee Waiver0.00%-0.30%-0.24%-0.68%-0.56%Net Expense0.25%0.43%0.35%0.58%0.58% iShares BB Rated Corporate Bond ETF (HYBB) Holdings & ExposureTop 10 HYBB HoldingsDIRECTV FINANCING LLC 144A - 5.88 2027-08-15Holding Weight: 0.55%VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01Holding Weight: 0.53%INTELSAT JACKSON HOLDINGS SA 144A - 6.5 2030-03-15Holding Weight: 0.46%AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20Holding Weight: 0.45%EMRLD BORROWER LP 144A - 6.63 2030-12-15Holding Weight: 0.45%VENTURE GLOBAL LNG INC 144A - 8.38 2031-06-01Holding Weight: 0.38%CARNIVAL CORP 144A - 4.0 2028-08-01Holding Weight: 0.37%AADVANTAGE LOYALTY IP LTD 144A - 5.5 2026-04-20Holding Weight: 0.36%GTCR W-2 MERGER SUB LLC 144A - 7.5 2031-01-15Holding Weight: 0.36%VENTURE GLOBAL LNG INC 144A - 8.13 2028-06-01Holding Weight: 0.36%HYBB Sector ExposureHYBB Industry ExposureFull Holdings Details Similar ETFsVanEck Emerging Markets High Yield Bond ETFNYSEARCA:HYEMBNY Mellon High Yield Beta ETFNYSEARCA:BKHYPacer Pacific Asset Floating Rate High Income ETFNYSEARCA:FLRTFidelity High Yield Factor ETFNYSEARCA:FDHYiShares Interest Rate Hedged High Yield Bond ETFNYSEARCA:HYGHInstitutional OwnershipCetera Advisors LLCBought 2,455 shares on 5/24/2024Ownership: 0.119%Atria Investments IncBought 16,440 shares on 5/21/2024Ownership: 0.637%Comerica BankBought 9,775 shares on 5/17/2024Ownership: 0.270%Tocqueville Asset Management L.P.Bought 8,600 shares on 5/10/2024Ownership: 0.103%Sheets Smith Wealth ManagementBought 600 shares on 5/8/2024Ownership: 0.154%View All Institutional Transactions HYBB ETF - Frequently Asked Questions How have HYBB shares performed in 2024? iShares BB Rated Corporate Bond ETF's stock was trading at $46.01 on January 1st, 2024. Since then, HYBB shares have decreased by 0.1% and is now trading at $45.96. View the best growth stocks for 2024 here. How often does iShares BB Rated Corporate Bond ETF pay dividends? What is the dividend yield for iShares BB Rated Corporate Bond ETF? iShares BB Rated Corporate Bond ETF announced a dividend on Wednesday, November 29th. Stockholders of record on Tuesday, April 2nd will be paid a dividend of $0.2405 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is a positive change from the stock's previous dividend of $0.23. Read our dividend analysis for HYBB. What does HYBB invest in? iShares BB Rated Corporate Bond ETF is a fixed income fund issued by iShares. HYBB focuses on high yield investments and follows the ICE BofA BB US High Yield Constrained Index (USD). The fund's investments total to approximately $389.00 million assets under management. What is the management fee for iShares BB Rated Corporate Bond ETF? iShares BB Rated Corporate Bond ETF's management fee is 0.25% and has no other recorded expenses or fee waivers. The net expense ratio for HYBB is 0.25%. Who are iShares BB Rated Corporate Bond ETF's major shareholders? iShares BB Rated Corporate Bond ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Benjamin F. Edwards & Company Inc. (22.39%), Confluence Investment Management LLC (14.40%), Benjamin Edwards Inc. (1.89%), Janney Montgomery Scott LLC (0.85%), Atria Investments Inc (0.64%) and Comerica Bank (0.27%). How do I buy shares of iShares BB Rated Corporate Bond ETF? Shares of HYBB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:HYBB) was last updated on 6/1/2024 by MarketBeat.com Staff From Our PartnersDems have chosen Biden replacement?Paradigm PressTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProShocking: One AI startup's revenue could surge 4,735%Manward PressMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlaceNvidia has Apple and Microsoft within striking rangeWeiss RatingsDon’t buy a single NVIDIA share before you see this...Behind the MarketsExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersHe Is Giving Away BitcoinCrypto Swap Profits Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares BB Rated Corporate Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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