iShares High Yield Active ETF (BRHY)
NASDAQ: BRHY · Real-Time Price · USD
50.85
+0.36 (0.70%)
May 12, 2025, 4:00 PM - Market closed
BRHY Holdings List
As of May 9, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 1.82% |
| 2 | HBGCN | HUB INTERNATIONAL LTD 144A - 7.38 2032-01-31 | 0.98% |
| 3 | HBGCN | HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15 | 0.86% |
| 4 | ULTI | UKG INC 144A - 6.88 2031-02-01 | 0.84% |
| 5 | ATHENA | ATHENAHEALTH GROUP INC 144A - 6.5 2030-02-15 | 0.84% |
| 6 | BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2027-04-15 | 0.81% |
| 7 | VENLNG | VENTURE GLOBAL LNG INC 144A - 9.0 2079-12-31 | 0.74% |
| 8 | EMECLI | EMRLD BORROWER LP 144A - 6.63 2030-12-15 | 0.74% |
| 9 | TIBX | CLOUD SOFTWARE GROUP INC 144A - 8.25 2032-06-30 | 0.71% |
| 10 | TIBX | CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30 | 0.69% |
| 11 | BHCCN | 1261229 BC LTD 144A - 10.0 2032-04-15 | 0.68% |
| 12 | TIHLLC | PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01 | 0.65% |
| 13 | CSCHLD | CSC HOLDINGS LLC 144A - 11.75 2029-01-31 | 0.61% |
| 14 | UNIT | UNITI GROUP LP 144A - 10.5 2028-02-15 | 0.60% |
| 15 | SATS | ECHOSTAR CORP - 6.75 2030-11-30 | 0.54% |
| 16 | UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A - 7.88 2031-02-15 | 0.53% |
| 17 | XYZ | BLOCK INC 144A - 6.5 2032-05-15 | 0.53% |
| 18 | TIBX | CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31 | 0.53% |
| 19 | WHTCAP | WHITE CAP BUYER LLC 144A - 6.88 2028-10-15 | 0.52% |
| 20 | VCVHHO | COTIVITI (COTIVITI INC) (FXD) TL-B - 7.63 2031-05-01 | 0.51% |
| 21 | TDG | TRANSDIGM INC 144A - 6.63 2032-03-01 | 0.50% |
| 22 | FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A - 8.75 2030-05-15 | 0.50% |
| 23 | DISH | DISH NETWORK CORP 144A - 11.75 2027-11-15 | 0.49% |
| 24 | POWSOL | CLARIOS US FINANCE COMPANY INC 144A - 8.5 2027-05-15 | 0.49% |
| 25 | CLOVHO | COHESITY (CLOVER HLDNGS 2 LLC) FXD TL-B - 7.75 2031-12-09 | 0.48% |
| 26 | CVNA | CARVANA CO 144A - 14.0 2031-06-01 | 0.46% |
| 27 | SATS | ECHOSTAR CORP - 10.75 2029-11-30 | 0.46% |
| 28 | TDG | TRANSDIGM INC 144A - 6.38 2029-03-01 | 0.45% |
| 29 | SVC | SERVICE PROPERTIES TRUST 144A - 8.63 2031-11-15 | 0.45% |
| 30 | WIN | WINDSTREAM SERVICES LLC 144A - 8.25 2031-10-01 | 0.44% |
| 31 | CHBANI | CHOBANI HOLDCO II LLC 144A - 9.5 2029-10-01 | 0.44% |
| 32 | VENLNG | VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01 | 0.42% |
| 33 | ARDGRP | ARDONAGH GROUP FINANCE LTD 144A - 8.88 2032-02-15 | 0.42% |
| 34 | ARDGRP | ARDONAGH FINCO LTD 144A - 7.75 2031-02-15 | 0.42% |
| 35 | HWDGRP | HOWDEN UK REFINANCE PLC 144A - 7.25 2031-02-15 | 0.41% |
| 36 | LVLT | LEVEL 3 FINANCING INC 144A - 11.0 2029-11-15 | 0.40% |
| 37 | QUIKHO | QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01 | 0.40% |
| 38 | BACR | BARCLAYS PLC - 9.63 2079-12-31 | 0.40% |
| 39 | BRANDI | BRAND INDUSTRIAL SERVICES INC 144A - 10.38 2030-08-01 | 0.40% |
| 40 | UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A - 6.0 2029-06-01 | 0.39% |
| 41 | MEDIND | MEDLINE BORROWER LP 144A - 5.25 2029-10-01 | 0.38% |
| 42 | WYNMAC | WYNN MACAU LTD 144A - 5.63 2028-08-26 | 0.38% |
| 43 | LVLT | LEVEL 3 FINANCING INC 144A - 10.5 2029-04-15 | 0.38% |
| 44 | THYELE | TK ELEVATOR US NEWCO INC 144A - 5.25 2027-07-15 | 0.37% |
| 45 | GRA | W R GRACE HOLDINGS LLC 144A - 5.63 2029-08-15 | 0.37% |
| 46 | TEVA | TEVA PHARMACEUTICAL FINANCE NETHER - 3.15 2026-10-01 | 0.37% |
| 47 | CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 5.25 2030-05-15 | 0.36% |
| 48 | PROJBROK | PROJECT BROKER Prvt - 10.0 2079-12-31 | 0.35% |
| 49 | BAC | BANK OF AMERICA CORP - 6.63 2079-12-31 | 0.35% |
| 50 | FAIRIC | FAIR ISAAC CORP 144A - 6.0 2033-05-15 | 0.34% |
As of May 9, 2025