GraniteShares YieldBOOST BABA ETF BBYY
Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed
- Net expense ratio
- 1.07%
- Net assets
- $671K
- Holdings
- 6
- 12-month distribution yield
- 55.76%
- Asset class
- Fixed income
GraniteShares YieldBOOST BABA ETF (BBYY) is an exchange-traded fund listed on the Nasdaq in the United States, issued by GraniteShares. Its category is Fixed income · US (fixed income). Its last price was US$8.66 on 19 Oct 2026. Its net expense ratio is 1.07% a year, from its prospectus dated 24 Oct 2025. It reported net assets of US$670,576 as of 30 Jun 2026. Its latest holdings report lists 6 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$4.83 a unit, a 12-month distribution yield of 55.76%, paid weekly.
Fees
- Total annual operating expenses (gross)
- 1.07%
- Net, after fee waivers or reimbursements
- 1.07%
- Management fee
- 0.99%
- Prospectus date
- 24 Oct 2025
- Filed with the SEC
- 27 Oct 2025
Size and reporting
- Net assets
- $670,576
- Total assets
- $691,384
- Holdings as of
- 30 Jun 2026
- Report made public
- 31 Aug 2026 (62 days after the month end)
Top holdings
Largest 6 of 6 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Treasury Bill United States Treasury Bill | US912797TP29 | 59.52% | $399K | Debt | United States | USD |
| 2 | Treasury Bill United States Treasury Bill | US912797UL95 | 29.47% | $198K | Debt | United States | USD |
| 3 | The Options Clearing Corporation Put BABX July 14.26 07/01/2026 | No identifier reported | -1.43% | -$10K | Equity derivatives | United States | USD |
| 4 | The Options Clearing Corporation Put BABX July 13.51 07/01/2026 | No identifier reported | 0.30% | $2K | Equity derivatives | United States | USD |
| 5 | The Options Clearing Corporation Put BABX July 12.84 07/02/2026 | No identifier reported | -0.21% | -$1K | Equity derivatives | United States | USD |
| 6 | The Options Clearing Corporation Put BABX July 12.17 07/02/2026 | No identifier reported | 0.02% | $155 | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 88.99% | |
| Equity derivatives | -1.31% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 87.69% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 87.69% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $4.8270
- 12-month yield
- 55.76%
- Frequency
- Weekly
- Latest ex-date
- 16 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($4.8270) ÷ latest price ($8.66) × 100 = 55.76%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (13 payments)
| Ex-date | Amount per unit |
|---|---|
| 16 Oct 2026 | $0.0650 |
| 16 Jan 2026 | $0.3620 |
| 9 Jan 2026 | $0.3460 |
| 2 Jan 2026 | $0.3650 |
| 26 Dec 2025 | $0.3770 |
| 19 Dec 2025 | $0.3700 |
| 12 Dec 2025 | $0.4170 |
| 5 Dec 2025 | $0.3970 |
| 28 Nov 2025 | $0.4060 |
| 21 Nov 2025 | $0.4090 |
| 14 Nov 2025 | $0.4010 |
| 7 Nov 2025 | $0.4340 |
| 31 Oct 2025 | $0.4780 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000086454) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- BBYY and BND Vanguard Total Bond Market ETF
- BBYY and AGG iShares Core U.S. Aggregate Bond ETF
- BBYY and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- BBYY and BSV Vanguard Short-Term Bond ETF