The portfolio maintains a cost advantage over competitors, priced within the lowest 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
|
---|---|---|---|
Nordstrom, Inc. 5% | 0.84 | 5.1 Mil | Corporate |
Resorts World Las Vegas LLC / RWLV Capital Inc. 4.63% | 0.84 | 5.1 Mil | Corporate |
Coinbase Global Inc 3.38% | 0.83 | 5.0 Mil | Corporate |
Royal Caribbean Group 5.5% | 0.82 | 5.0 Mil | Corporate |
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | 0.78 | 4.7 Mil | Corporate |
Spirit AeroSystems Inc 9.75% | 0.77 | 4.7 Mil | Corporate |
Organon & Co 5.13% | 0.77 | 4.6 Mil | Corporate |
Civitas Resources Inc 8.75% | 0.77 | 4.6 Mil | Corporate |
Frontier Communications Parent Inc 6.75% | 0.76 | 4.6 Mil | Corporate |
Aston Martin Capital Holdings Ltd. 10% | 0.74 | 4.5 Mil | Corporate |