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Company | Country | Symbol |
---|
Time | Volume | HYBB |
---|---|---|
09:32 ET | 484 | 47 |
09:39 ET | 2183 | 47 |
10:01 ET | 200 | 46.98 |
10:08 ET | 452 | 46.9999 |
10:14 ET | 113 | 46.9601 |
10:44 ET | 100 | 46.95 |
10:51 ET | 213 | 46.99 |
11:00 ET | 381 | 46.98 |
11:04 ET | 359 | 46.96 |
11:20 ET | 7315 | 47.0045 |
11:22 ET | 406 | 46.96 |
11:24 ET | 100 | 46.9946 |
11:29 ET | 100 | 46.99 |
11:38 ET | 1250 | 46.985061 |
11:42 ET | 241 | 46.99 |
11:45 ET | 212 | 47.0199 |
11:47 ET | 100 | 47.01 |
12:18 ET | 100 | 47.02 |
12:45 ET | 200 | 46.99 |
12:52 ET | 171 | 46.97 |
12:59 ET | 159 | 46.96 |
01:01 ET | 100 | 46.98 |
01:06 ET | 207 | 46.965 |
01:26 ET | 452 | 46.971 |
01:46 ET | 100 | 47 |
01:50 ET | 1137 | 46.97 |
02:02 ET | 378 | 46.995 |
02:22 ET | 270 | 46.98 |
02:36 ET | 207 | 46.9799 |
02:54 ET | 1199 | 46.96 |
03:16 ET | 574 | 47 |
03:48 ET | 100 | 47.005 |
03:54 ET | 200 | 46.99 |
03:56 ET | 100 | 47.02 |
03:59 ET | 200 | 47.02 |
Date | Daily Premium/Discount |
---|---|
07/08/2024 | 0.31% |
07/09/2024 | 0.30% |
07/10/2024 | 0.39% |
07/11/2024 | 0.36% |
07/12/2024 Largest Premium | 0.54% |
07/15/2024 | 0.33% |
07/16/2024 | 0.24% |
07/17/2024 | 0.16% |
07/18/2024 | 0.03% |
07/19/2024 | 0.01% |
07/22/2024 | 0.24% |
07/23/2024 | 0.15% |
07/24/2024 | -0.03% |
07/25/2024 | 0.04% |
07/26/2024 | 0.20% |
07/29/2024 | -0.07% |
07/30/2024 | 0.01% |
07/31/2024 | 0.26% |
08/01/2024 | 0.09% |
08/02/2024 | 0.15% |
08/05/2024 | -0.07% |
08/06/2024 | 0.06% |
08/07/2024 Largest Discount | -0.15% |
08/08/2024 | 0.11% |
08/09/2024 | -0.01% |
08/12/2024 | -0.06% |
08/13/2024 | 0.21% |
08/14/2024 | 0.25% |
08/15/2024 | 0.21% |
08/16/2024 | 0.33% |
08/19/2024 | 0.38% |
08/20/2024 | 0.09% |
08/21/2024 | 0.13% |
08/22/2024 | 0.12% |
08/23/2024 | 0.30% |
08/26/2024 | -0.02% |
08/27/2024 | 0.15% |
08/28/2024 | 0.08% |
08/29/2024 | 0.11% |
08/30/2024 | 0.13% |
09/03/2024 | 0.02% |
09/04/2024 | 0.30% |
09/05/2024 | 0.31% |
09/06/2024 | 0.26% |
09/10/2024 | 0.15% |
09/11/2024 | 0.32% |
09/12/2024 | 0.31% |
09/13/2024 | 0.41% |
09/16/2024 | 0.34% |
09/17/2024 | 0.29% |
09/18/2024 | 0.24% |
09/19/2024 | 0.27% |
09/20/2024 | 0.31% |
09/23/2024 | 0.25% |
09/24/2024 | 0.21% |
09/25/2024 | 0.19% |
09/26/2024 | 0.29% |
09/27/2024 | 0.38% |
09/30/2024 | 0.35% |
10/01/2024 | 0.29% |
10/02/2024 | 0.07% |
10/03/2024 | 0.31% |
US Bond | 85.4% |
---|---|
Non-US Bond | 14.0% |
Convertible | 0.3% |
Cash | 0.2% |
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 |
---|---|---|---|---|
BlackRock Cash Funds Treasury SL Agency | Long | 0.8% | +2.10% | $2.9M |
Medline Borrower LP 3.875% | Long | 0.6% | 0.00% | $2.4M |
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | Long | 0.5% | 0.00% | $1.9M |
Venture Global LNG Inc. 9.5% | Long | 0.5% | 0.00% | $1.8M |
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | Long | 0.4% | 0.00% | $1.6M |
Intelsat Jackson Holdings SA 6.5% | Long | 0.4% | 0.00% | $1.6M |
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | Long | 0.4% | 0.00% | $1.6M |
Carnival Corporation 5.75% | Long | 0.4% | 0.00% | $1.5M |
TransDigm, Inc. 6.375% | Long | 0.4% | 0.00% | $1.5M |
Davita Inc 4.625% | 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 | 2 out of 5 Stars |
3 Year Rating | 2 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 | $377.5M |
---|---|
Shares Out. | 8.0M |
Net Asset Value (NAV) | $46.93 |
Prem/Discount to NAV | 0.07% |
P/E Ratio | --- |
Dividend Yield | 6.00% |
Dividend per Share | 2.82 USD |
Ex-Dividend Date | 10/1/2024 |
Dividend Payment Date | 10/4/2024 |
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% |