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Company | Country | Symbol |
---|
Time | Volume | HYBB |
---|---|---|
09:32 ET | 323 | 45.77 |
09:38 ET | 200 | 45.7465 |
10:01 ET | 293 | 45.7892 |
10:10 ET | 300 | 45.8 |
10:26 ET | 1000 | 45.8032 |
10:30 ET | 1000 | 45.8199 |
10:48 ET | 100 | 45.82 |
11:08 ET | 100 | 45.79 |
11:15 ET | 100 | 45.8256 |
11:33 ET | 2217 | 45.88 |
11:54 ET | 2328 | 45.88 |
12:21 ET | 100 | 45.87 |
12:36 ET | 100 | 45.87 |
12:50 ET | 100 | 45.85 |
12:57 ET | 2949 | 45.86 |
01:01 ET | 200 | 45.865 |
01:08 ET | 200 | 45.855 |
01:44 ET | 168 | 45.795 |
02:22 ET | 100 | 45.77 |
02:27 ET | 139 | 45.7701 |
03:00 ET | 2662 | 45.77 |
03:30 ET | 600 | 45.79 |
03:36 ET | 400 | 45.79 |
03:59 ET | 420 | 45.8 |
Date | Daily Premium/Discount |
---|---|
03/11/2024 | 0.27% |
03/12/2024 | 0.27% |
03/13/2024 | 0.28% |
03/14/2024 | -0.02% |
03/15/2024 | 0.25% |
03/18/2024 | 0.20% |
03/19/2024 | 0.45% |
03/20/2024 | 0.49% |
03/21/2024 | 0.44% |
03/22/2024 | 0.43% |
03/25/2024 | 0.27% |
03/26/2024 | 0.06% |
03/27/2024 | 0.49% |
03/28/2024 | 0.26% |
04/01/2024 | 0.19% |
04/02/2024 | 0.32% |
04/03/2024 | 0.29% |
04/04/2024 | 0.09% |
04/05/2024 | 0.12% |
04/09/2024 | 0.38% |
04/10/2024 Largest Discount | -0.08% |
04/11/2024 | 0.03% |
04/12/2024 | 0.27% |
04/15/2024 | -0.02% |
04/16/2024 | 0.03% |
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 | 0.07% |
05/01/2024 | 0.47% |
05/02/2024 Largest Premium | 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% |
US Bond | 96.2% |
---|---|
Non-US Bond | 3.2% |
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 |
---|---|---|---|---|
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | Long | 0.6% | +0.90% | $2.1M |
Venture Global LNG Inc. 9.5% | Long | 0.5% | 0.00% | $2.1M |
Intelsat Jackson Holdings SA 6.5% | Long | 0.5% | +0.54% | $1.8M |
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | Long | 0.5% | +1.11% | $1.8M |
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | Long | 0.5% | +0.59% | $1.8M |
Venture Global LNG Inc. 8.375% | Long | 0.4% | 0.00% | $1.5M |
GTCR W-2 Merger Sub LLC 7.5% | Long | 0.4% | +1.94% | $1.4M |
Venture Global LNG Inc. 8.125% | Long | 0.4% | +1.52% | $1.4M |
Carnival Corporation 4% | Long | 0.4% | 0.00% | $1.4M |
Western Digital Corp. 4.75% | 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 | $389.0M |
---|---|
Shares Out. | 8.6M |
Net Asset Value (NAV) | $45.71 |
Prem/Discount to NAV | 0.21% |
P/E Ratio | --- |
Dividend Yield | 6.02% |
Dividend per Share | 2.76 USD |
Ex-Dividend Date | 06/3/2024 |
Dividend Payment Date | 06/7/2024 |
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% |