# iShares High Yield Systematic Bond ETF (HYDB) — Holdings

HYDB · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/hydb/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 7.5% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-HYDB/holdings/).

| Ticker | Weight |
| --- | --- |
| Comstock Resources, Inc. 6.75% 01-MAR-2029 | 0.78% |
| Venture Global LNG, Inc. 9.875% 01-FEB-2032 | 0.76% |
| Post Holdings, Inc. 6.5% 15-MAR-2036 | 0.76% |
| APLD ComputeCo 3 LLC 7.0% 15-JUN-2031 | 0.75% |
| DaVita Inc. 4.625% 01-JUN-2030 | 0.75% |
| Talen Energy Supply, LLC 6.5% 01-FEB-2036 | 0.75% |
| Novelis Corporation 4.75% 30-JAN-2030 | 0.75% |
| APLD ComputeCo 2 LLC 6.75% 15-MAR-2031 | 0.75% |
| Galaxy Helios Data Centers II LLC 9.875% 01-AUG-2031 | 0.75% |
| Venture Global LNG, Inc. 8.375% 01-JUN-2031 | 0.74% |

## Frequently Asked Questions

### What are the top holdings of HYDB?

As of Oct 14, 2026, the largest positions in iShares High Yield Systematic Bond ETF are Comstock Resources, Inc. 6.75% 01-MAR-2029 (0.8%), Venture Global LNG, Inc. 9.875% 01-FEB-2032 (0.8%), Post Holdings, Inc. 6.5% 15-MAR-2036 (0.8%), APLD ComputeCo 3 LLC 7.0% 15-JUN-2031 (0.8%), DaVita Inc. 4.625% 01-JUN-2030 (0.8%).

### How concentrated is HYDB?

The 10 largest positions make up 7.5% of iShares High Yield Systematic Bond ETF, as reported on Oct 14, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).