BlackRock Sustainable High Yield Bond Fund
Data updated: 2025-12-12
C000228901 — BlackRock Sustainable High Yield Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $46.30M AUM · 0.83% expense ratio · 7.2% 1-yr return. From SEC regulatory filings.
C000228901 Fund Overview
BlackRock Sustainable High Yield Bond Fund is a US mutual fund managed by BlackRock Funds V, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BlackRock Funds V
- Category: Intermediate Corporate Bond
- Assets under management: $46.30M
- 1-year return: 7.2%
- SEC CIK: 0001738078
- SEC series ID: S000072568
- Share class ID: C000228901
C000228901 Holdings
Top 10 holdings of BlackRock Sustainable High Yield Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cloud Software Group, Inc. | 1.29% |
| HUB International Ltd. | 1.28% |
| Level 3 Financing, Inc. | 1.23% |
| Big River Steel LLC | 1.22% |
| 1261229 BC Ltd. | 1.15% |
| Level 3 Financing, Inc. | 1.14% |
| AthenaHealth Group, Inc. | 1.04% |
| Ardonagh Group Finance Ltd. | 0.91% |
| NRG Energy, Inc. | 0.89% |
| Panther Escrow Issuer LLC | 0.84% |
C000228901 Portfolio Allocation
Asset-class allocation of BlackRock Sustainable High Yield Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 93.9% |
| Loans | 6.9% |
| Cash & Equivalents | 0.8% |
| Equity | 0.2% |
C000228901 Performance
Total returns for C000228901 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 7.2% |
| 3 years (annualised) | 10.3% |
C000228901 Risk Information
Risk metrics for C000228901, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.9%
C000228901 Costs and Fees
C000228901 costs about $83 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.83%
- Gross expense ratio: 1.85%
- Portfolio turnover: 66%
- Brokerage commissions: 0.04 bps of average net assets (SEC N-CEN)
C000228901 Cashflows
Over the 12 months to 2025-09, BlackRock Sustainable High Yield Bond Fund had net inflows of $158.05K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-09 | $83.43K |
| 2025-08 | $3.19K |
| 2025-07 | $1.98K |
| 2025-06 | $37.30K |
| 2025-05 | −$1.43K |
| 2025-04 | $12.56K |
C000228901 Debt Constituents
Largest debt holdings of BlackRock Sustainable High Yield Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Cloud Software Group, Inc. | 1.29% |
| HUB International Ltd. | 1.28% |
| Level 3 Financing, Inc. | 1.23% |
| Big River Steel LLC | 1.22% |
| 1261229 BC Ltd. | 1.15% |
| Level 3 Financing, Inc. | 1.14% |
| AthenaHealth Group, Inc. | 1.04% |
| Ardonagh Group Finance Ltd. | 0.91% |
| NRG Energy, Inc. | 0.89% |
| Panther Escrow Issuer LLC | 0.84% |
C000228901 Prospectus and SEC Filings
Official BlackRock Sustainable High Yield Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.