BRHY ETF

$50.93

Fund Essentials - as of Jan 30, 2026

Net Assets
$99M
Expense Ratio
0.45%
Dividend Yield (Current)
7.97%
Holdings
858
Inception Date
Jun 17, 2024
Fund Family
BlackRock, Inc. (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.49%
1 Year+8.20%

Asset Allocation

Stocks: 0.71%
Bonds: 93.37%
Cash: 3.26%
Other: 2.66%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XTSLAXTSLA3.36%
USHYUSHY1.65%
BHCCN 10 04/15/32 14BHCCN 10 04/15/32 141.25%
HBGCN 7.375 01/31/32HBGCN 7.375 01/31/321.08%
TIHLLC 7.125 06/01/3TIHLLC 7.125 06/01/30.70%
Top 10 Concentration: 11.35%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.97%
Frequency
Monthly
Latest Distribution
$0.90
Dec 1, 2025
12M Distributions
8 payments
Total: $2.99

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
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BRHY ETF Overview

BRHY ETF (iShares High Yield Active ETF) is managed by BlackRock, Inc. (US) with $99.1M in net assets. BRHY expense ratio is 0.45%, holding 858 positions across sectors including Unknown. Inception date: 2024-06-17.

BRHY performance shows a YTD return of 0.49%. The 1-year return is 8.20%. BRHY dividend yield stands at 7.97%, paid monthly.

BRHY top holdings include XTSLA (3.4%), USHY (1.6%), BHCCN 10 04/15/32 14 (1.3%), HBGCN 7.375 01/31/32 (1.1%), TIHLLC 7.125 06/01/3 (0.7%). View all BRHY holdings, sector breakdown, or dividend history.

BRHY can be compared against other funds using the overlap calculator or side-by-side comparison tool. BRHY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.14%
YTD
+0.49%
1 Year
+8.20%
3 Year
N/A

Top 10 Holdings (11.3% of portfolio)

#TickerNameSectorWeight
1XTSLAXTSLAUnknown3.36%
2USHYUSHYUnknown1.65%
3BHCCN 10 04/15/32 14BHCCN 10 04/15/32 14Unknown1.25%
4HBGCN 7.375 01/31/32HBGCN 7.375 01/31/32Unknown1.08%
5TIHLLC 7.125 06/01/3TIHLLC 7.125 06/01/3Unknown0.70%
6ATHENA 6.5 02/15/30 ATHENA 6.5 02/15/30 Unknown0.70%
7UNSEAM 7.875 02/15/3UNSEAM 7.875 02/15/3Unknown0.68%
8LVLT 6.875 06/30/33 LVLT 6.875 06/30/33 Unknown0.67%
9ARDGRP 7.75 02/15/31ARDGRP 7.75 02/15/31Unknown0.64%
10SATS 6.75 11/30/30SATS 6.75 11/30/30Unknown0.62%