HYCB's largest holdings are 1261229 BC LTD 144A, MERIDIAN ARC HOLDCO LLC 144A, PR RNO PROPERTY OWNER 1 LLC 144A, WULF COMPUTE LLC 144A, SV RNO PROPERTY OWNER 1 LLC 144A. The full top list is on this page.

How concentrated is HYCB?

The top 10 holdings are 2.7% of the fund, across 1,914 positions.

The total expense ratio on record is 0.20%. That is cheaper than 36% of the 1,362 European UCITS bond funds we track.

UCITS · Ireland · Accumulating

HYCB IE00098G6RH2

US dollar high yield corporate bonds

ISHARES BROAD USD HIGH YIELD CORP BOND UCITS ETF AT XAMC

BlackRock (iShares)

1,914 holdings as of 2026-10-09 · top 10 = 2.7% · TER 0.20%

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Concentration

Well diversifiedtop 10 = 2.7%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

1,914

as of 2026-10-09

Top 10

2.7%

TER

0.20%

cheaper than 36% of peers

Net assets

US$225M

reported in USD

Largest

0.5%

P / E

–

Sections

Holdings as of 2026-10-09.

01Overview

the fund's regulatory facts

Distribution

Accumulating

Fund currency

USD

Domicile

Ireland

Structure

Open-ended

First listed

2025-03-20

Volatility 1Y

4.5%

Tracked index

ICE BofA US High Yield Constrained Index

How it tracks

Physical, optimised

Risk rating

2 of 7

Lends its stock

Yes

02Performance

market price return · as of 2026-10-16

-1.3%

-1.9%

-1.0%

YTD

+0.0%

+1.5%

Trackingfund minus ICE BofA US High Yield Constrained Index · annualised

1Y return gap

+0.02 pp/yr

1Y tracking error

0.14%

A positive return gap means the fund finished ahead of the index over that window. The 1Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

03Holdings

50 largest · as of 2026-10-09

#	Company	Identifier	Weight
1	1261229 BC LTD 144A US	BHCCN	0.5
2	MERIDIAN ARC HOLDCO LLC 144A US	MERIDI	0.4
3	PR RNO PROPERTY OWNER 1 LLC 144A US	TRACTD	0.3
4	WULF COMPUTE LLC 144A US	WULF	0.3
5	SV RNO PROPERTY OWNER 1 LLC 144A US	TRACTC	0.2
6	GALAXY HELIOS DATA CENTERS II LLC 144A US	GALHLI	0.2
7	PANTHER ESCROW ISSUER LLC 144A US	TIHLLC	0.2
8	CORE SCIENTIFIC FINANCE I LLC 144A US	CORZ	0.2
9	OAK EAGLE ACQUIRECO INC 144A US	EA	0.2
10	AADVANTAGE LOYALTY IP LTD 144A US	AAL	0.2
11	MPT OPERATING PARTNERSHIP LP / MPT 144A US	MPW	0.2
12	APLD COMPUTECO LLC 144A US	APLD	0.2
13	UKG INC 144A US	ULTI	0.2
14	ECHOSTAR CORP US	SATS	0.2
15	ASURION LLC 144A US	ASUCOR	0.2
16	MEDLINE BORROWER LP 144A US	MEDIND	0.2
17	CARRIX INC 144A US	CARRIX	0.2
18	CARVANA CO 144A US	CVNA	0.2
19	BEACH ACQUISITION BIDCO LLC 144A US	SKX	0.2
20	CVS HEALTH CORP NC5.25 US	CVS	0.2
21	CSDC FINANCE I LLC 144A US	CLSPRK	0.2
22	CCO HOLDINGS LLC US	CHTR	0.2
23	BLK ICS USD LEAF AGENCY DIST IE	-	0.2
24	VOLTAGRID LLC 144A US	VOLTAG	0.1
25	ZENITH ARC LLC 144A US	ZENARC	0.1
26	GAINWELL ACQUISITION CORP 144A US	GAINAC	0.1
27	BLACK PEARL COMPUTE LLC 144A US	BLKPRL	0.1
28	IMOLA MERGER CORP 144A US	IM	0.1
29	AMC ENTERTAINMENT HOLDINGS INC 144A US	AMC	0.1
30	VOYAGER PARENT LLC 144A US	EVRI	0.1
31	APLD COMPUTECO 2 LLC 144A US	PFORGE	0.1
32	CONNECT FINCO SARL 144A GB	ISATLN	0.1
33	CONNECT HOLDING II LLC 144A US	BSPEED	0.1
34	TENNECO LLC 144A US	TENINC	0.1
35	CIPHER COMPUTE LLC 144A US	CIFR	0.1
36	SHIFT4 PAYMENTS LLC 144A US	FOUR	0.1
37	APLD COMPUTECO 3 LLC 144A US	ELNFOR	0.1
38	ELECTRICITE DE FRANCE SA 144A FR	EDF	0.1
39	PRIME HEALTHCARE SERVICES INC 144A US	PRIHEA	0.1
40	ALBION FINANCING 1 SARL 144A LU	AGKLN	0.1
41	QUIKRETE HOLDINGS INC 144A US	QUIKHO	0.1
42	QXO BUILDING PRODUCTS INC 144A US	BECN	0.1
43	CACI INTERNATIONAL INC 144A US	CACI	0.1
44	ARDONAGH FINCO LTD 144A GB	ARDGRP	0.1
45	JAZZ SECURITIES DAC 144A US	JAZZ	0.1
46	ARDONAGH GROUP FINANCE LTD 144A GB	ARDGRP	0.1
47	MCAFEE CORP 144A US	MCFE	0.1
48	FLASH COMPUTE LLC 144A US	FLASHC	0.1
49	WAND NEWCO 3 INC 144A US	CALCOL	0.1
50	MPT OPERATING PARTNERSHIP LP 144A US	MPW	0.1

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04Exposure

Bonds 99.8%

By country

USUnited States87.7%

CACanada4.1%

GBUnited Kingdom1.8%

JPJapan1.3%

FRFrance0.9%

DEGermany0.6%

AUAustralia0.5%

LULuxembourg0.5%

CurrencyUSD 87.8% CAD 4.1% EUR 3.3% GBP 1.9% JPY 1.3%

Issuer's scenario analysisaverage return per year over 3 years

Stress

-11.7%

Unfavourable

-0.9%

Moderate

+4.6%

Favourable

+10.8%

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