BlackRock Corp High Yield HYT
- NAV / 1-Day Return 9.85 / 0.00
- Total Assets 1.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.510%
- Distribution Fee Level —
- Share Class Type —
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment —
- Status Open
- TTM Yield 7.44%
- Effective Duration —
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis HYT
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings −21.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
iShares Broad USD High Yield Corp Bd ETF | 2.29 | 32.3 Mil | — |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375% | 1.66 | 23.5 Mil | Corporate |
HUB International Ltd. 7.375% | 1.53 | 21.6 Mil | Corporate |
HUB International Ltd. 7.25% | 1.31 | 18.5 Mil | Corporate |
Mauser Packaging Solutions Holding Co. 7.875% | 1.31 | 18.4 Mil | Corporate |
Tibco Software Inc 6.5% | 1.19 | 16.8 Mil | Corporate |
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | 1.12 | 15.8 Mil | Corporate |
UKG Inc. 6.875% | 1.11 | 15.7 Mil | Corporate |
SPDR® Blackstone Senior Loan ETF | 1.07 | 15.2 Mil | — |
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | 1.06 | 14.9 Mil | Corporate |