(%)

US0925288682

BRHY ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

50,93 USD

每股资产净值 | 2026-06-18

2024-06-17

成立日期

12 每年的次数

股息的支付

CEOIBS

CFI

BRHY

代码

Formed

Status

Fixed Income

投资项目

High Yield

部门

USA

地区分布

Bloomberg U.S. Corporate High Yield 2% Issuer Capped Index

基准

0.45 %

总成本比率

Physical

复制方法

98,77 百万 USD

基金资产总量 | 2026-05-15

否

UCITS

收益率在 2026-06-18, NASDAQ

YTD

0,81 %
1M

-0,17 %
3M

0,08 %
6M

2,61 %
1Y

7,82 %
3Y

-
5Y

-
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

Fund profile

The BlackRock High Yield ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of high yield bonds issued by U.S. corporates

BRHY profile

The BlackRock High Yield ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 17.06.2024 with unique ISIN - US0925288682. Main exchange is NASDAQ and ticker symbol is BRHY. The total expense ratio is 0.45%. The BlackRock High Yield ETF (USD) pays dividends 12 time(s) per year.

结构 BRHY 在 2026-05-14

下载结构至 Excel 文档

证券	值
BLK CSH FND TREASURY SL AGENCY	1,93%
ISHARES BROAD USD HIGH YIELD CORPO	1,77%
Meta Platforms, 6.581% 30may2049, USD	1,47%
1261229 B.C., 10% 15apr2032, USD	1,2%
Meridian Arc HoldCo, 6.25% 30apr2031, USD	1,15%
Hub International, 7.375% 31jan2032, USD	1,11%
Talen Energy Supply, 6.375% 1may2033, USD	1%
Allied Universal HoldCo, 7.875% 15feb2031, USD	0,81%
Level 3 Parent, 6.875% 30jun2033, USD	0,7%
Mauser Packaging Solutions, 7.875% 15apr2030, USD	0,7%
TransDigm, 6.375% 31may2033, USD	0,67%
Hub International, 7.25% 15jun2030, USD	0,65%
White Cap Parent, 7.375% 15nov2030, USD	0,65%
ARDONAGH FINCO LIMITED, 7.75% 15feb2031, USD	0,63%
RP Escrow Issuer, 7.125% 1jun2031, USD	0,63%
Olympus Water US Holding, 7.25% 15feb2033, USD	0,6%
Level 3 Parent, 8.5% 15jan2036, USD	0,59%
Community Health Systems (CHS), 9.75% 15jan2034, USD	0,59%
Talen Energy Supply, 6.125% 1may2031, USD	0,56%
Sunoco LP, 7.875% perp., USD (A)	0,54%
Level 3 Parent, 7% 31mar2034, USD	0,54%
Service Properties Trust, 8.625% 15nov2031, USD	0,52%
Carvana, 14% 1jun2031, USD	0,5%
Clear Channel Outdoor Holdings, 7.5% 15mar2033, USD	0,49%
SV RNO Property Owner 1, 5.875% 1mar2031, USD	0,49%
VoltaGrid, 7.375% 1nov2030, USD	0,48%
Athenahealth, 6.5% 15feb2030, USD	0,46%
EchoStar, 10.75% 30nov2029, USD	0,46%
Garda World Security, 8.375% 15nov2032, USD	0,46%
Venture Global LNG, 9.875% 1feb2032, USD	0,46%
Windstream Escrow, 8.25% 1oct2031, USD	0,45%
TransDigm Group, 6.75% 31jan2034, USD (SUB)	0,44%
Cloud Software Group, 9% 30sep2029, USD	0,43%
MPT Operating Partnership, 8.5% 15feb2032, USD	0,43%
Venture Global LNG, 9% perp., USD (A)	0,42%
Chobani, 6.375% 15apr2034, USD	0,42%
Allied Universal HoldCo, 6% 1jun2029, USD	0,41%
Ardonagh Group, 8.875% 15feb2032, USD	0,41%
Barclays, 9.625% perp., USD	0,41%
EFESTO BIDCO SPA 144A	0,41%
Surgery Center Holdings, 7.25% 15apr2032, USD	0,4%
Wynn Macau, 5.625% 26aug2028, USD	0,4%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD	0,4%
Waste Pro USA, 7% 1feb2033, USD	0,4%
Bausch Health Companies, 11% 30sep2028, USD	0,39%
ZAYO EXCHANGE (ZAYO GRP HLDNGS INC TL-B	0,39%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD	0,37%
STATE STREET SPDR BLACKSTONE SENIO	0,36%
Garda World Security, 8.25% 1aug2032, USD	0,36%
EchoStar, 6.75% 30nov2030, USD	0,36%
Flash Compute, 7.25% 31dec2030, USD	0,35%
NRG Energy, 6% 15jan2036, USD	0,35%
Alliant Holdings Intermediate, 7% 15jan2031, USD	0,35%
PR RNO PROPERTY OWNER 1 LLC 144A	0,34%
Ardagh Group, 9.5% 1dec2030, USD	0,34%
XPLR Infrastructure, 7.75% 15apr2034, USD	0,34%
Ardagh Metal Packaging, 4% 1sep2029, USD	0,34%
Rocket Companies, 6.125% 1aug2030, USD	0,33%
W. R. Grace Holdings, 5.625% 15aug2029, USD	0,33%
Phoenix Aviation Capital, 9.25% 15jul2030, USD	0,33%
PROJECT BROKER Prvt	0,33%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD	0,32%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD	0,32%
Clear Channel Outdoor Holdings, 7.125% 15feb2031, USD	0,32%
DISH Network, 11.75% 15nov2027, USD	0,31%
SE Cosmos, 8.875% 1may2031, USD	0,31%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD	0,3%
FTAI Aviation Investors, 7% 1may2031, USD	0,3%
TransDigm, 6.125% 31jul2034, USD	0,3%
RHP Hotel Properties, 6.5% 15jun2033, USD	0,28%
Quikrete Holdings, 6.375% 1mar2032, USD	0,28%
FTAI Aviation Investors, 5.875% 15apr2033, USD	0,28%
Asurion LLC, 8.375% 1feb2034, USD	0,27%
Altice France (SFR Group), 6.5% 15apr2032, USD	0,27%
Arsenal AIC Parent, 11.5% 1oct2031, USD	0,27%
Beacon Roofing Supply, 6.75% 30apr2032, USD	0,27%
COREWEAVE (COREWEAVE FINANCING DDT TL-B	0,26%
Constellium, 6.375% 15aug2032, USD	0,26%
Clarios International, 6.75% 15sep2032, USD	0,26%
Fortress Intermediate 3, 7.5% 1jun2031, USD	0,26%
Standard Building Solutions, 6.25% 1aug2033, USD	0,26%
USI, 7.5% 15jan2032, USD	0,26%
USA Compression Partners, 6.25% 1oct2033, USD	0,26%
Sinclair Television Group, 8.125% 15feb2033, USD	0,25%
Perimeter Holdings, 6.25% 15jan2034, USD	0,25%
W. R. Grace Holdings, 6.625% 15aug2032, USD	0,25%
K. Hovnanian Enterprises, 8% 1apr2031, USD	0,25%
Allied Universal HoldCo, 6.875% 15jun2030, USD	0,25%
Millrose Properties, 6.25% 15sep2032, USD	0,25%
CQP Holdco, 5.5% 15jun2031, USD	0,25%
CoreLogic, 4.5% 1may2028, USD	0,25%
UNITI SERVICES LLC 144A	0,24%
NRG Energy, 5.75% 15jan2034, USD	0,24%
Shift4 Payments, 6.75% 15aug2032, USD	0,24%
Vistra, 7% perp., USD (B)	0,24%
LifePoint Health, 7% 1may2034, USD	0,24%
Caturus Energy, 8.5% 15feb2030, USD	0,24%
Asurion LLC, 8% 31dec2032, USD	0,24%
Altice France (SFR Group), 6.875% 15jul2032, USD	0,24%
UBS Group, 9.25% perp., USD	0,24%

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Other - %

BRHY - BlackRock High Yield ETF (USD) (US0925288682)

收益率在 2026-06-18, NASDAQ

报价 (BRHY)

价格动态的变化

Fund profile

BRHY profile

结构 BRHY 在 2026-05-14

收入支付 (US0925288682)

其他 ETF 和基金提供商

相关 ETF 和基金

BRHY - BlackRock High Yield ETF (USD) (US0925288682)

收益率 在 2026-06-18, NASDAQ

报价 (BRHY)

价格动态的变化

Fund profile

BRHY profile

结构 BRHY 在 2026-05-14

收入支付 (US0925288682)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-06-18, NASDAQ