The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
iShares High Yield Systematic Bond ETF HYDB
Morningstar’s Analysis HYDB
Will HYDB outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 7.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BlackRock Cash Funds Treasury SL Agency | 1.06 | 5.4 Mil | Cash and Equivalents |
Coinbase Global Inc 3.38% | 0.87 | 4.4 Mil | Corporate |
Royal Caribbean Group 5.5% | 0.83 | 4.2 Mil | Corporate |
Nordstrom, Inc. 5% | 0.80 | 4.0 Mil | Corporate |
Spirit AeroSystems Inc 9.75% | 0.79 | 4.0 Mil | Corporate |
Resorts World Las Vegas LLC / RWLV Capital Inc. 4.63% | 0.78 | 4.0 Mil | Corporate |
Frontier Communications Parent Inc 6.75% | 0.78 | 3.9 Mil | Corporate |
Compass Group Diversified Holdings LLC 5.25% | 0.77 | 3.9 Mil | Corporate |
Nexstar Media Inc. 4.75% | 0.76 | 3.8 Mil | Corporate |
United Air Lines, Inc. 4.63% | 0.76 | 3.8 Mil | Corporate |