Number of Shares
392,550.00
Current Holdings Value*
$18.49 Mil
% of Portfolio
100%
Total Estimate Gain
$-52,848.75
% of Total Estimate Gain
-0.27%

High Yield Bond Series's iShares High Yield Systematic Bond ETF Holding Summary

As of 2025-03-31, MANNING & NAPIER FUND, INC. held 392,550.00 shares of iShares High Yield Systematic Bond ETF(HYDB), totaling $18.49 Mil. This investment constitutes 100% of their stock portfolio, and MANNING & NAPIER FUND, INC. now holds 1.27% of the outstanding iShares High Yield Systematic Bond ETF(HYDB) stock.

The initial trade took place in 2024Q4. And since then High Yield Bond Series has made 1 purchases of HYDB, at an average price of $47.48, for a total of 419,550.00 shares. In addition, there have been 1 sales at an average price of $47.34 for 27,000.00 shares. Based on historical transaction data and HYDB's current price of $47.36, High Yield Bond Series's estimated gain on his HYDB holdings is $-52,848.75, reflecting a -0.27% gain to date.

High Yield Bond Series HYDB ($47.36) Holding Chart

High Yield Bond Series HYDB ($47.36) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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