HYDB – iShares High Yield Systematic Bond ETF – ETF Stock Quote

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HYDB’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar

The People Pillar is our evaluation of the HYDB management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar

The Parent Pillar is our rating of HYDB’s parent organization’s priorities and whether they’re in line with investors’ interests.

Morningstar Manager Research

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research

Rated on Jul 31, 2024 Published on Jul 31, 2024

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Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Zegona Finance PLC 8.625%	0.84	6.0 Mil	Corporate
Aston Martin Capital Holdings Ltd. 10%	0.83	5.9 Mil	Corporate
Coinbase Global Inc 3.375%	0.83	5.8 Mil	Corporate
Frontier Communications Parent Inc 6.75%	0.81	5.8 Mil	Corporate
AMC Entertainment Holdings Inc 7.5%	0.81	5.8 Mil	Corporate
Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%	0.79	5.6 Mil	Corporate
Nexstar Media Inc. 4.75%	0.76	5.4 Mil	Corporate
Delek Logistics Partners Lp 8.625%	0.75	5.3 Mil	Corporate
Organon & Co 5.125%	0.75	5.3 Mil	Corporate
Compass Group Diversified Holdings LLC 5.25%	0.74	5.3 Mil	Corporate

iShares High Yield Systematic Bond ETF HYDB