HYBBISharesINDEX
iShares BB Rated Corporate Bond ETF
$45.45+0.38% vs prior close
454752-WK
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
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | HYBB close |
|---|---|
| Oct 27, 2025 | $47.48 |
| Oct 28, 2025 | $47.46 |
| Oct 29, 2025 | $47.25 |
| Oct 30, 2025 | $47.20 |
| Oct 31, 2025 | $47.18 |
| Nov 3, 2025 | $46.89 |
| Nov 4, 2025 | $46.84 |
| Nov 5, 2025 | $46.91 |
| Nov 6, 2025 | $46.93 |
| Nov 7, 2025 | $46.96 |
| Nov 10, 2025 | $47.08 |
| Nov 11, 2025 | $47.17 |
| Nov 12, 2025 | $47.18 |
| Nov 13, 2025 | $46.96 |
| Nov 14, 2025 | $46.94 |
| Nov 17, 2025 | $46.85 |
| Nov 18, 2025 | $46.86 |
| Nov 19, 2025 | $46.89 |
| Nov 20, 2025 | $46.92 |
| Nov 21, 2025 | $47.01 |
| Nov 24, 2025 | $47.12 |
| Nov 25, 2025 | $47.30 |
| Nov 26, 2025 | $47.34 |
| Nov 28, 2025 | $47.33 |
| Dec 1, 2025 | $47.06 |
| Dec 2, 2025 | $47.13 |
| Dec 3, 2025 | $47.21 |
| Dec 4, 2025 | $47.17 |
| Dec 5, 2025 | $47.11 |
| Dec 8, 2025 | $47.04 |
| Dec 9, 2025 | $47.01 |
| Dec 10, 2025 | $47.11 |
| Dec 11, 2025 | $47.13 |
| Dec 12, 2025 | $47.05 |
| Dec 15, 2025 | $47.10 |
| Dec 16, 2025 | $47.08 |
| Dec 17, 2025 | $47.03 |
| Dec 18, 2025 | $47.11 |
| Dec 19, 2025 | $46.94 |
| Dec 22, 2025 | $47.01 |
| Dec 23, 2025 | $47.05 |
| Dec 24, 2025 | $47.15 |
| Dec 26, 2025 | $47.13 |
| Dec 29, 2025 | $47.03 |
| Dec 30, 2025 | $47.18 |
| Dec 31, 2025 | $47.13 |
| Jan 2, 2026 | $47.11 |
| Jan 5, 2026 | $47.26 |
| Jan 6, 2026 | $47.27 |
| Jan 7, 2026 | $47.24 |
| Jan 8, 2026 | $47.20 |
| Jan 9, 2026 | $47.28 |
| Jan 12, 2026 | $47.24 |
| Jan 13, 2026 | $47.27 |
| Jan 14, 2026 | $47.29 |
| Jan 15, 2026 | $47.28 |
| Jan 16, 2026 | $47.29 |
| Jan 20, 2026 | $47.16 |
| Jan 21, 2026 | $47.31 |
| Jan 22, 2026 | $47.34 |
| Jan 23, 2026 | $47.35 |
| Jan 26, 2026 | $47.34 |
| Jan 27, 2026 | $47.33 |
| Jan 28, 2026 | $47.34 |
| Jan 29, 2026 | $47.33 |
| Jan 30, 2026 | $47.38 |
| Feb 2, 2026 | $47.13 |
| Feb 3, 2026 | $47.14 |
| Feb 4, 2026 | $47.09 |
| Feb 5, 2026 | $47.13 |
| Feb 6, 2026 | $47.19 |
| Feb 9, 2026 | $47.26 |
| Feb 10, 2026 | $47.28 |
| Feb 11, 2026 | $47.30 |
| Feb 12, 2026 | $47.28 |
| Feb 13, 2026 | $47.29 |
| Feb 17, 2026 | $47.28 |
| Feb 18, 2026 | $47.35 |
| Feb 19, 2026 | $47.37 |
| Feb 20, 2026 | $47.40 |
| Feb 23, 2026 | $47.37 |
| Feb 24, 2026 | $47.35 |
| Feb 25, 2026 | $47.40 |
| Feb 26, 2026 | $47.40 |
| Feb 27, 2026 | $47.30 |
| Mar 2, 2026 | $47.06 |
| Mar 3, 2026 | $46.97 |
| Mar 4, 2026 | $47.00 |
| Mar 5, 2026 | $46.90 |
| Mar 6, 2026 | $46.67 |
| Mar 9, 2026 | $46.83 |
| Mar 10, 2026 | $46.80 |
| Mar 11, 2026 | $46.70 |
| Mar 12, 2026 | $46.43 |
| Mar 13, 2026 | $46.35 |
| Mar 16, 2026 | $46.44 |
| Mar 17, 2026 | $46.65 |
| Mar 18, 2026 | $46.45 |
| Mar 19, 2026 | $46.52 |
| Mar 20, 2026 | $46.19 |
| Mar 23, 2026 | $46.39 |
| Mar 24, 2026 | $46.27 |
| Mar 25, 2026 | $46.41 |
| Mar 26, 2026 | $46.07 |
| Mar 27, 2026 | $46.00 |
| Mar 30, 2026 | $46.10 |
| Mar 31, 2026 | $46.49 |
| Apr 1, 2026 | $46.38 |
| Apr 2, 2026 | $46.44 |
| Apr 6, 2026 | $46.52 |
| Apr 7, 2026 | $46.59 |
| Apr 8, 2026 | $46.80 |
| Apr 9, 2026 | $46.83 |
| Apr 10, 2026 | $46.71 |
| Apr 13, 2026 | $46.84 |
| Apr 14, 2026 | $47.01 |
| Apr 15, 2026 | $46.97 |
| Apr 16, 2026 | $46.87 |
| Apr 17, 2026 | $47.06 |
| Apr 20, 2026 | $47.02 |
| Apr 21, 2026 | $46.97 |
| Apr 22, 2026 | $47.01 |
| Apr 23, 2026 | $46.94 |
| Apr 24, 2026 | $46.99 |
| Apr 27, 2026 | $46.99 |
| Apr 28, 2026 | $46.90 |
| Apr 29, 2026 | $46.75 |
| Apr 30, 2026 | $46.90 |
| May 1, 2026 | $46.65 |
| May 4, 2026 | $46.53 |
| May 5, 2026 | $46.61 |
| May 6, 2026 | $46.74 |
| May 7, 2026 | $46.60 |
| May 8, 2026 | $46.69 |
| May 11, 2026 | $46.65 |
| May 12, 2026 | $46.58 |
| May 13, 2026 | $46.59 |
| May 14, 2026 | $46.59 |
| May 15, 2026 | $46.40 |
| May 18, 2026 | $46.39 |
| May 19, 2026 | $46.30 |
| May 20, 2026 | $46.55 |
| May 21, 2026 | $46.60 |
| May 22, 2026 | $46.66 |
| May 26, 2026 | $46.77 |
| May 27, 2026 | $46.76 |
| May 28, 2026 | $46.79 |
| May 29, 2026 | $46.87 |
| Jun 1, 2026 | $46.70 |
| Jun 2, 2026 | $46.62 |
| Jun 3, 2026 | $46.54 |
| Jun 4, 2026 | $46.58 |
| Jun 5, 2026 | $46.46 |
| Jun 8, 2026 | $46.48 |
| Jun 9, 2026 | $46.54 |
| Jun 10, 2026 | $46.44 |
| Jun 11, 2026 | $46.67 |
| Jun 12, 2026 | $46.67 |
| Jun 15, 2026 | $46.74 |
| Jun 16, 2026 | $46.73 |
| Jun 17, 2026 | $46.61 |
| Jun 18, 2026 | $46.72 |
| Jun 22, 2026 | $46.63 |
| Jun 23, 2026 | $46.62 |
| Jun 24, 2026 | $46.64 |
| Jun 25, 2026 | $46.80 |
| Jun 26, 2026 | $46.71 |
| Jun 29, 2026 | $46.77 |
| Jun 30, 2026 | $46.77 |
| Jul 1, 2026 | $46.56 |
| Jul 2, 2026 | $46.65 |
| Jul 6, 2026 | $46.67 |
| Jul 7, 2026 | $46.66 |
| Jul 8, 2026 | $46.58 |
| Jul 9, 2026 | $46.62 |
| Jul 10, 2026 | $46.57 |
| Jul 13, 2026 | $46.45 |
| Jul 14, 2026 | $46.57 |
| Jul 15, 2026 | $46.63 |
| Jul 16, 2026 | $46.58 |
| Jul 17, 2026 | $46.63 |
| Jul 20, 2026 | $46.56 |
| Jul 21, 2026 | $46.53 |
| Jul 22, 2026 | $46.47 |
| Jul 23, 2026 | $46.33 |
| Jul 24, 2026 | $46.32 |
| Jul 27, 2026 | $46.33 |
| Jul 28, 2026 | $46.44 |
| Jul 29, 2026 | $46.32 |
| Jul 30, 2026 | $46.45 |
| Jul 31, 2026 | $46.43 |
| Aug 3, 2026 | $46.32 |
| Aug 4, 2026 | $46.46 |
| Aug 5, 2026 | $46.45 |
| Aug 6, 2026 | $46.39 |
| Aug 7, 2026 | $46.51 |
| Aug 10, 2026 | $46.42 |
| Aug 11, 2026 | $46.44 |
| Aug 12, 2026 | $46.52 |
| Aug 13, 2026 | $46.61 |
| Aug 14, 2026 | $46.58 |
| Aug 17, 2026 | $46.50 |
| Aug 18, 2026 | $46.49 |
| Aug 19, 2026 | $46.61 |
| Aug 20, 2026 | $46.54 |
| Aug 21, 2026 | $46.53 |
| Aug 24, 2026 | $46.58 |
| Aug 25, 2026 | $46.68 |
| Aug 26, 2026 | $46.66 |
| Aug 27, 2026 | $46.66 |
| Aug 28, 2026 | $46.58 |
| Aug 31, 2026 | $46.68 |
| Sep 1, 2026 | $46.28 |
| Sep 2, 2026 | $46.26 |
| Sep 3, 2026 | $46.30 |
| Sep 4, 2026 | $46.30 |
| Sep 8, 2026 | $46.22 |
| Sep 9, 2026 | $46.17 |
| Sep 10, 2026 | $45.97 |
| Sep 11, 2026 | $45.95 |
| Sep 14, 2026 | $45.89 |
| Sep 15, 2026 | $45.81 |
| Sep 16, 2026 | $45.85 |
| Sep 17, 2026 | $45.93 |
| Sep 18, 2026 | $45.89 |
| Sep 21, 2026 | $45.88 |
| Sep 22, 2026 | $45.91 |
| Sep 23, 2026 | $45.59 |
| Sep 24, 2026 | $45.44 |
| Sep 25, 2026 | $45.47 |
| 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 |
Price history on file begins Oct 27, 2025, so 5Y shows all of it.
Monthly net flows, 5Y
Net inflow over the range: +$92M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Oct ’23 | $0 |
| Nov ’23 | $4.5M |
| Dec ’23 | $2.3M |
| Jan ’24 | $75.9M |
| Feb ’24 | $0 |
| Mar ’24 | $4.6M |
| Apr ’24 | $16M |
| May ’24 | $6.9M |
| Jun ’24 | $9.2M |
| Jul ’24 | −$41.4M |
| Aug ’24 | −$2.3M |
| Sep ’24 | $11.8M |
| Oct ’24 | −$4.3M |
| Nov ’24 | $14M |
| Dec ’24 | $4.7M |
| Jan ’25 | $4.6M |
| Feb ’25 | $4.7M |
| Mar ’25 | $2.3M |
| Apr ’25 | −$187.9M |
| May ’25 | −$2.3M |
| Jun ’25 | $7M |
| Jul ’25 | $72.8M |
| Aug ’25 | −$4.7M |
| Sep ’25 | $2.4M |
| Oct ’25 | $122.2M |
| Nov ’25 | $40M |
| Dec ’25 | $49.4M |
| Jan ’26 | $32.9M |
| Feb ’26 | $9.4M |
| Mar ’26 | −$44.9M |
| Apr ’26 | −$68.2M |
| May ’26 | $0 |
| Jul ’26 | $6.7M |
| Aug ’26 | −$105.7M |
| Sep ’26 | −$9.2M |
| Oct ’26 | $59.4M |
The desk’s read
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
$363Massets under management
0.25%expense ratio · $25 per $10,000 a year
+$59Mnet flow, trailing month
100Kavg daily volume, 30 days
932holdings · US-domiciled
2020listed October 6, 2020 · beta 0.18
The book at a glance
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
Holdings
| # | 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%
Source: Portfolio composition, latest disclosure
Show as table
| 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%
Source: Portfolio composition, latest disclosure
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% |
Performance
| 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
Net flows
| 1 week | +$3M |
| 1 month | +$59M |
| 3 months | −$39M |
| YTD | −$120M |
| 1 year | −$9M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| 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 risk read
5%realized volatility, 30 days (annualized)
4%realized volatility, 1 year
-5.6%deepest fall from a peak, 1 year
-4.3%latest close versus that peak
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
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
30Kshares traded
The case against HYBB
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 |