BRHYiShares High Yield Active ETF

Get income Grow my money2y track recordRanked #932 of 1,622 in this goal

Seeks to maximize total return, consistent with income generation and prudent investment management.

By iShares · Launched 2024

Annual Cost

0.45%

#2,223 of 5,562 · average

Fund Size

$107M

#2,867 of 5,562 · mid-size

Dividend YieldGoal

6.63%

Track Record

2 years

#3,628 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,739+7.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 18.8% of fund✓ well diversified

BlackRock Funds III

6.4%

BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES

3.8%

iShares Broad USD High Yield Corporate Bond ETF

1.9%

BEIGNET INVESTOR LLC

1.8%

HUB INTERNATIONAL LTD

1.1%

1261229 BC LTD

0.9%

ATHENAHEALTH GROUP INC

0.8%

ALLIED UNIVERSAL HOLDCO

0.7%

ARDONAGH FINCO LTD

0.7%

MAUSER PACKAGING SOLUT

0.7%

Asset allocation

Bonds

94.1%

Cash

2.5%

Preferred

2.1%

Stocks

0.8%

Convertible

0.5%

Other

0.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

3.3%Low

Year-on-year price swings

Max drawdown

-4.4%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Duration

7.0 years

Avg maturity

10.1 years

Credit ratings

3.6%

BBB

2.8%

44.2%

43.6%

Below B

5.8%

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to maximize total return, consistent with income generation and prudent investment management.
Strategy: Invests primarily in non-investment grade bonds with maturities of ten years or less, normally investing at least 80% of net assets in high yield investments. These include domestic and foreign bonds, convertible debt, mezzanine investments, collateralized debt obligations, bank loans, and mortgage-backed securities. May invest up to 30% in non-dollar denominated bonds of issuers outside the U.S., on a currency hedged or unhedged basis. Also invests in convertible and preferred securities.
Inception date: June 17, 2024
Fund family: iShares