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Company | Country | Symbol |
---|
Time | Volume | HYBB |
---|---|---|
09:32 ET | 652 | 46.46 |
09:50 ET | 100 | 46.45 |
10:44 ET | 594 | 46.5 |
10:46 ET | 748 | 46.4912 |
11:15 ET | 100 | 46.51 |
11:22 ET | 79037 | 46.47 |
11:29 ET | 36483 | 46.42 |
11:36 ET | 2500 | 46.48 |
11:42 ET | 9538 | 46.43 |
11:51 ET | 36283 | 46.4682 |
11:58 ET | 100 | 46.48 |
12:09 ET | 17891 | 46.39 |
12:14 ET | 1566 | 46.41 |
12:23 ET | 215 | 46.4467 |
12:25 ET | 100 | 46.445 |
12:34 ET | 121 | 46.4254 |
12:39 ET | 100 | 46.47 |
12:41 ET | 1381 | 46.47 |
12:48 ET | 300 | 46.46 |
12:50 ET | 100 | 46.46 |
01:12 ET | 22092 | 46.45 |
01:14 ET | 2106 | 46.45 |
01:15 ET | 1200 | 46.451 |
01:17 ET | 1356 | 46.4501 |
01:19 ET | 7252 | 46.4507 |
01:21 ET | 1503 | 46.47 |
01:24 ET | 2300 | 46.46 |
01:26 ET | 15367 | 46.46 |
01:28 ET | 100 | 46.51 |
01:37 ET | 100 | 46.47 |
01:39 ET | 10717 | 46.46 |
01:44 ET | 1400 | 46.47 |
02:02 ET | 100 | 46.505 |
02:08 ET | 500 | 46.5 |
02:09 ET | 100 | 46.52 |
02:24 ET | 227 | 46.502 |
02:29 ET | 101231 | 46.5 |
02:42 ET | 558419 | 46.5 |
02:44 ET | 448 | 46.5 |
02:45 ET | 330 | 46.49 |
02:47 ET | 417 | 46.52 |
02:58 ET | 11600 | 46.48 |
03:05 ET | 12900 | 46.4957 |
03:07 ET | 10100 | 46.48 |
03:09 ET | 1086 | 46.495 |
03:21 ET | 100 | 46.51 |
03:23 ET | 9416 | 46.47 |
03:39 ET | 245852 | 46.49 |
03:45 ET | 100 | 46.51 |
03:59 ET | 974 | 46.48 |
Date | Daily Premium/Discount |
---|---|
04/17/2024 | 0.16% |
04/18/2024 | 0.15% |
04/19/2024 | 0.29% |
04/22/2024 | 0.49% |
04/23/2024 | 0.49% |
04/24/2024 | 0.32% |
04/25/2024 | 0.48% |
04/26/2024 | 0.43% |
04/29/2024 | 0.42% |
04/30/2024 Largest Discount | 0.07% |
05/01/2024 | 0.47% |
05/02/2024 | 0.58% |
05/03/2024 | 0.38% |
05/06/2024 | 0.23% |
05/07/2024 | 0.34% |
05/08/2024 | 0.39% |
05/09/2024 | 0.48% |
05/10/2024 | 0.33% |
05/13/2024 | 0.25% |
05/14/2024 | 0.44% |
05/15/2024 | 0.39% |
05/16/2024 | 0.18% |
05/17/2024 | 0.36% |
05/20/2024 | 0.32% |
05/21/2024 | 0.28% |
05/22/2024 | 0.19% |
05/23/2024 | 0.08% |
05/24/2024 | 0.47% |
05/28/2024 | 0.20% |
05/30/2024 | 0.28% |
05/31/2024 | 0.43% |
06/03/2024 | 0.51% |
06/04/2024 | 0.42% |
06/05/2024 | 0.41% |
06/06/2024 | 0.31% |
06/07/2024 | 0.21% |
06/10/2024 | 0.38% |
06/11/2024 | 0.39% |
06/12/2024 | 0.35% |
06/13/2024 | 0.23% |
06/14/2024 | 0.16% |
06/17/2024 | 0.32% |
06/18/2024 | 0.39% |
06/20/2024 | 0.32% |
06/21/2024 | 0.46% |
06/24/2024 Largest Discount | 0.07% |
06/25/2024 | 0.19% |
06/26/2024 | 0.20% |
06/27/2024 | 0.19% |
06/28/2024 Largest Discount | 0.07% |
07/01/2024 | 0.24% |
07/02/2024 | 0.36% |
07/03/2024 Largest Premium | 0.59% |
07/05/2024 Largest Premium | 0.59% |
07/08/2024 | 0.31% |
07/09/2024 | 0.30% |
07/10/2024 | 0.39% |
07/11/2024 | 0.36% |
07/12/2024 | 0.54% |
07/15/2024 | 0.33% |
US Bond | 96.8% |
---|---|
Non-US Bond | 2.5% |
Convertible | 0.3% |
Cash | 0.3% |
Preferred | 0.1% |
Non-US Stock | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Medline Borrower LP 3.875% | Long | 0.6% | 0.00% | $2.6M |
BlackRock Cash Funds Treasury SL Agency | Long | 0.6% | +7.05% | $2.4M |
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | Long | 0.5% | -2.19% | $2.2M |
Venture Global LNG Inc. 9.5% | Long | 0.5% | -2.72% | $2.1M |
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | Long | 0.4% | -1.35% | $1.8M |
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | Long | 0.4% | 0.00% | $1.7M |
Intelsat Jackson Holdings SA 6.5% | Long | 0.4% | -2.71% | $1.7M |
TransDigm, Inc. 6.375% | Long | 0.4% | --- | $1.7M |
GTCR W-2 Merger Sub LLC 7.5% | Long | 0.4% | 0.00% | $1.5M |
Venture Global LNG Inc. 8.125% | Long | 0.4% | 0.00% | $1.4M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 3 out of 5 Stars |
3 Year Rating | 3 out of 5 Stars |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | ICE BofA BB US HY Constnd TR USD |
---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | October 6, 2020 |
The investment seeks to track the investment results of the ICE BofA BB U.S. High Yield Constrained Index composed of BB (or its equivalent) fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporate issuers. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index.
Total Net Assets | $400.1M |
---|---|
Shares Out. | 8.8M |
Net Asset Value (NAV) | $46.26 |
Prem/Discount to NAV | 0.33% |
P/E Ratio | --- |
Dividend Yield | 5.96% |
Dividend per Share | 2.77 USD |
Ex-Dividend Date | 07/1/2024 |
Dividend Payment Date | 07/5/2024 |
Beta | --- |
Morningstar Investment Style | High Yield Bond |
Equity Style | --- |
Credit Quality / Duration | Short Duration/Low Quality |
Actual Management Fee | 0.25% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.15% |