Morningstar

BlackRock High Yield ETF BRHY

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub

Morningstar’s Analysis BRHY

Will BRHY outperform in future?

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 BRHY’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BRHY 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 BRHY’s parent organization’s priorities and whether they’re in line with investors’ interests.

BlackRock High Yield ETF’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings BRHY

More BRHY Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

TRSWAP: IBOXHY INDEX

4.59 4.8 Mil
—

Ice: (Cdx.Na.Hy.43.V1)

2.39 2.5 Mil
Derivative

BlackRock Cash Funds Treasury SL Agency

1.66 1.7 Mil
Cash and Equivalents

HUB International Ltd. 7.375%

1.16 1.2 Mil
Corporate

Venture Global LNG Inc. 9%

1.03 1.1 Mil
Corporate

TRSWAP: IBXXLLTR INDEX

0.98 1.0 Mil
—

HUB International Ltd. 7.25%

0.86 885,865
Corporate

Mauser Packaging Solutions Holding Co. 7.875%

0.84 869,244
Corporate

UKG Inc. 6.875%

0.82 850,502
Corporate

Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%

0.77 798,277
Corporate

Sponsor Center