iShares BB Rated Corporate Bond ETF
Price through Oct 27, 2026 · Flows through Oct 27, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index.
HYBB price
Table
| Date | HYBB close |
|---|---|
| Sep 28, 2026 | $45.19 |
| Sep 29, 2026 | $45.10 |
| Sep 30, 2026 | $45.06 |
| Oct 1, 2026 | $44.83 |
| Oct 2, 2026 | $44.85 |
| Oct 5, 2026 | $44.89 |
| Oct 6, 2026 | $45.17 |
| Oct 7, 2026 | $45.08 |
| Oct 8, 2026 | $45.09 |
| Oct 9, 2026 | $45.16 |
| Oct 12, 2026 | $45.17 |
| Oct 13, 2026 | $45.14 |
| Oct 14, 2026 | $44.95 |
| Oct 15, 2026 | $45.10 |
| Oct 16, 2026 | $44.97 |
| Oct 19, 2026 | $44.95 |
| Oct 20, 2026 | $44.93 |
| Oct 21, 2026 | $45.06 |
| Oct 22, 2026 | $45.34 |
| Oct 23, 2026 | $45.21 |
| Oct 26, 2026 | $45.28 |
| Oct 27, 2026 | $45.45 |
Daily net flows, 1M
Net inflow over the range: +$59M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $1.3M |
| Sep 29 | −$1.3M |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $326.5K |
| Oct 8 | $33.5M |
| Oct 9 | $2.1M |
| Oct 12 | −$117.9K |
| Oct 13 | $117.9K |
| Oct 14 | $0 |
| Oct 15 | $2.3M |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $18M |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $4.5M |
| Oct 26 | −$1.1M |
| Oct 27 | −$222.9K |
Money keeps arriving — +$59M of net inflows over the past month, about 16.4% of the fund's asset base, while the price has returned -3.6% so far this year. At 0.25% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.48% | — | — | — | |
| 2 | —CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 | 0.47% | — | — | — | |
| 3 | —SV RNO Property Owner 1, LLC 5.875% 02/28/2031 | 0.45% | — | — | — | |
| 4 | —Asurion LLC and Asurion Co-Issuer Inc 8 12/31/2032 | 0.42% | — | — | — | |
| 5 | —WULF COMPUTE LLC 144A | 0.40% | — | — | — | |
| 6 | —NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5 | 0.40% | — | — | — | |
| 7 | —CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.75 | 0.39% | — | — | — | |
| 8 | —VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | 0.39% | — | — | — | |
| 9 | —AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 | 0.36% | — | — | — | |
| 10 | —CENTENE CORPORATION | 0.35% | — | — | — | |
| 11 | —CARNIVAL CORP 144A | 0.35% | — | — | — | |
| 12 | —OAK-Eagle Acquireco Inc aka Electronic Arts Inc 7.25% 07/01/2033 | 0.35% | — | — | — | |
| 13 | —Discovery Global Holdings Inc | 0.35% | — | — | — | |
| 14 | —CLOVER SPV II/IV PIK MARGIN LOAN | 0.33% | — | — | — | |
| 15 | —TRANSDIGM INC SR SECURED 144A 03/29 6.375 | 0.33% | — | — | — |
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- Corporates99.8%
- Government Related0.5%
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| Item | Value (%) |
|---|---|
| Corporates | 99.8% |
| Government Related | 0.5% |
Country weights
- United States86.41%
- Canada5.01%
- United Kingdom1.79%
- Japan1.48%
- Australia0.85%
- Germany0.84%
- Netherlands0.54%
- Italy0.5%
Show as table
| Item | Value (%) |
|---|---|
| United States | 86.41% |
| Canada | 5.01% |
| United Kingdom | 1.79% |
| Japan | 1.48% |
| Australia | 0.85% |
| Germany | 0.84% |
| Netherlands | 0.54% |
| Italy | 0.5% |
| 1 week | +0.9% |
| 1 month | -0.0% |
| 3 months | -1.9% |
| 6 months | -3.3% |
| YTD | -3.6% |
| 1 year | -4.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$3M |
| 1 month | +$59M |
| 3 months | −$39M |
| YTD | −$120M |
| 1 year | −$9M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $122.2M |
| Nov | $40M |
| Dec | $49.4M |
| Jan | $32.9M |
| Feb | $9.4M |
| Mar | −$44.9M |
| Apr | −$68.2M |
| May | $0 |
| Jul | $6.7M |
| Aug | −$105.7M |
| Sep | −$9.2M |
| Oct | $59.4M |
The top holding is 0.7% of the book; the top ten carry 4%. Spread across 250+ names, it behaves like roughly 209 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat HYBB on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -22bp on fee · 45× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -20bp on fee · 341× the assets · +$2.3B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -21bp on fee · 65× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -21bp on fee · 51× the assets · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $48B | +$2B | -20bp on fee · 132× the assets · +$2B in over the month | Head-to-head |