BlackRock High Yield ETF BRHY
Morningstar’s Analysis BRHY
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BlackRock Cash Funds Treasury SL Agency | 11.99 | 12.0 Mil | Cash and Equivalents |
TRSWAP: IBOXHY INDEX | 4.98 | 5.0 Mil | — |
Ice: (Cdx.Na.Hy.42.V1) | 4.00 | 4.0 Mil | — |
HUB International Ltd. 7.375% | 1.20 | 1.2 Mil | Corporate |
TRSWAP: IBXXLLTR INDEX | 1.00 | 1.0 Mil | — |
HUB International Ltd. 7.25% | 0.95 | 952,167 | Corporate |
Mauser Packaging Solutions Holding Co. 7.875% | 0.86 | 863,737 | Corporate |
UKG Inc. 6.875% | 0.84 | 846,931 | Corporate |
United Natural Foods, Inc. 6.75% | 0.84 | 839,110 | Corporate |
Panther Escrow Issuer LLC / Panther Co-Issuer Inc. 7.125% | 0.80 | 802,597 | Corporate |