BlackRock High Yield ETF (BRHY)
- Expense ratio0.42%
- Net assets$130.2M
- Dividend yield6.44%
- 1-year return+1.88%
- Holdings14
BRHY ETF price chart
BRHY quote & trading statistics
BRHY performance
Annual returns & drawdowns →- YTD+0.37%
- 1 year+1.88%
- 1Y volatility
- 3.88%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BRHY top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | USHY | iShares Broad USD High Yield Corporate Bond ETF | 2.36% |
| 2 | SRLN | SPDR Blackstone Senior Loan ETF | 1.91% |
| 3 | US92840MAC64 | US92840MAC64 | 0.18% |
| 4 | MCHPP | Microchip Technology Incorporated | 0.08% |
| 5 | CSTM | Constellium Nv | 0.08% |
| 6 | EPD | Enterprise Products Partners LP | 0.08% |
| 7 | US29273VAM28 | Energy Transfer 7.125% perp. | 0.05% |
| 8 | GOOGN | GOOGN | 0.05% |
| 9 | GOOGM | GOOGM | 0.05% |
| 10 | US629377CU45 | NRG 10.25 | 0.04% |
The top 10 holdings make up 4.9% of the fund (14 holdings in total). As of October 25, 2026.
BRHY bond portfolio
Rate scenarios & peers →- Yield to maturity
- 7.72%
- Effective duration
- 3.16 yrs
- Average maturity
- 7.5 yrs
- Average coupon
- 7.36%
A one-percentage-point rise in interest rates would lower the price by about 3.2%.
About BlackRock High Yield ETF
The fund invests primarily in non-investment grade bonds with maturities of ten years or less. It normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in high yield investments and other financial instruments with economic characteristics similar to such investments. The fund is non-diversified.
BRHY ETF FAQ
What is the BRHY expense ratio?
BlackRock High Yield ETF has a net expense ratio of 0.42%, or $42.00 a year for every $10,000 invested.
How much money is in BRHY?
BlackRock High Yield ETF has about $130.2M in net assets.
What are the top holdings of BRHY?
The largest positions in BRHY are iShares Broad USD High Yield Corporate Bond ETF (2.36%), SPDR Blackstone Senior Loan ETF (1.91%), US92840MAC64 (0.18%). The fund holds 14 securities in total.
How has BRHY performed?
BRHY returned +1.88% over the past year, including reinvested distributions.
Does BRHY pay dividends?
BRHY has a dividend yield of 6.44%.
When was BRHY launched?
BlackRock High Yield ETF began trading on June 17, 2024.