HYDB · iShares High Yield Systematic Bond ETF ETF
$46.25
-0.01 (-0.02%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding HYDB
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Brookstone Yield ETF | — | 195,514 | $9,185,248 | 20.15% | Long | 2026-05-31 | |
| Frontier Asset Absolute Return ETF | FARX | 12,256 | $577,012 | 4.51% | Long | 2026-04-30 |
Showing 1–2 of 2 positions