Manning & Napier Advisors’s iShares High Yield Systematic Bond ETF HYDB Stock Holding History

Manning & Napier Advisors’s Portfolio HYDB Stock Details HYDB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10M	Buy	217,378 +95,433	+78%	+$4.51M	0.14%	101
2025 Q4	$5.78M	Buy	121,945 +101,999	+511%	+$4.83M	0.08%	128
2025 Q3	$955K	Buy	19,946 +18,835	+1,695%	+$894K	0.01%	237
2025 Q2	$52.8K	Sell	1,111 -391,439	-100%	-$18.2M	﹤0.01%	288
2025 Q1	$18.5M	Sell	392,550 -27,000	-6%	-$1.28M	0.23%	82
2024 Q4	$19.7M	Buy	+419,550	New	+$19.9M	0.23%	80

Other funds holding HYDB

RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

CICC

Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return

Manning & Napier Advisors's HYDB Position: Q1 2026 in Review

Manning & Napier Advisors increased its iShares High Yield Systematic Bond ETF (HYDB) stake by 78% in Q1 2026, buying an estimated $4.51M and bringing the position to 217,378 shares worth $10M. The position accounts for 0.14% of the portfolio, ranked #101.

Manning & Napier Advisors first reported a position in HYDB in Q4 2024 and has held it in 6 quarters since. The position peaked at $19.7M in Q4 2024. 217 funds tracked by Wall St. Rank hold HYDB as of Q1 2026.

Manning & Napier Advisors held 217,378 shares of iShares High Yield Systematic Bond ETF worth $10M as of Q1 2026.
Manning & Napier Advisors bought 95,433 iShares High Yield Systematic Bond ETF shares in Q1 2026, an estimated $4.51M.
iShares High Yield Systematic Bond ETF made up 0.14% of Manning & Napier Advisors's portfolio in Q1 2026, its #101 holding.
Manning & Napier Advisors first reported a position in iShares High Yield Systematic Bond ETF in Q4 2024 and has held it in 6 quarters since.
Manning & Napier Advisors's iShares High Yield Systematic Bond ETF position peaked at $19.7M in Q4 2024.
217 funds tracked by Wall St. Rank held iShares High Yield Systematic Bond ETF as of Q1 2026.

Based on Manning & Napier Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.