iShares High Yield Active ETF (BRHY)
NASDAQ: BRHYiSharesHigh Yield BondETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
BRHY chart
Full chartKey facts
- Expense ratio
- 0.45%
- Assets (AUM)
- $140.80M
- Dividend yield
- 6.38%
- Holdings
- 2
- Inception
- Jun 17, 2024
- Issuer
- iShares
- Index tracked
- —
- Category
- High Yield Bond
- 52-week range
- 48.86 – 53.16
- Volume / Avg
- 8.09K / 23.54K
- Beta
- —
- Previous close
- 49.33
BRHY ETF today
The iShares High Yield Active ETF (BRHY) is an exchange-traded fund from iShares in the High Yield Bond category. It charges an expense ratio of 0.45%, or $45.00 per year on a $10,000 investment, and manages $140.8 million in assets. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA) at 3.90% of assets, and the top 2 positions make up 5.3% of the portfolio out of 2 holdings.
The fund's trailing dividend yield is 6.38% ($0.00 per share annually). BRHY launched on Jun 17, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
BRHY top 10 holdings
BRHY performance
1 week
+0.10%
BRHY price return, excluding dividends.
ETFs similar to BRHY
BRHY ETF FAQ
What is the BRHY price today?
BRHY last traded at $49.39 as of Oct 9, 4:00 PM EDT, up 0.11% on the day.
What is BRHY's expense ratio?
BRHY has an expense ratio of 0.45%, which works out to about $45.00 per year for every $10,000 invested.
What are BRHY's top holdings?
BRHY's largest holdings are BlackRock Cash Funds Treasury SL Agency (3.90%), State Street® Blackstone Senior Loan ETF (1.43%). The top 10 make up 5.3% of the fund.
Does BRHY pay a dividend?
Yes. BRHY has a trailing dividend yield of 6.38%.
How big is BRHY?
BRHY has about $140.8 million in assets under management spread across 2 holdings.