Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | HYBB |
---|---|---|
09:32 ET | 144 | 46.03 |
09:34 ET | 163 | 46.0698 |
09:36 ET | 300 | 45.925 |
09:38 ET | 300 | 46.04 |
09:43 ET | 100 | 46.07 |
09:48 ET | 1590 | 46.05 |
10:01 ET | 285 | 46.0495 |
10:10 ET | 100 | 46.04 |
10:14 ET | 200 | 46.04 |
10:17 ET | 1400 | 46.085 |
10:35 ET | 100 | 46.07 |
10:48 ET | 431 | 46.05 |
10:53 ET | 933 | 46.06 |
11:04 ET | 100 | 46.1 |
11:08 ET | 1290 | 46.0901 |
11:31 ET | 100 | 46.11 |
11:33 ET | 106 | 46.11 |
11:45 ET | 200 | 46.1199 |
11:47 ET | 100 | 46.12 |
12:02 ET | 600 | 46.1229 |
12:05 ET | 100 | 46.13 |
12:56 ET | 862 | 46.13 |
12:59 ET | 375 | 46.127 |
01:14 ET | 100 | 46.14 |
01:19 ET | 2000 | 46.125 |
01:33 ET | 100 | 46.1392 |
01:46 ET | 100 | 46.13 |
01:48 ET | 100 | 46.14 |
02:00 ET | 173 | 46.115 |
02:02 ET | 4042 | 46.14 |
02:15 ET | 100 | 46.15 |
02:40 ET | 100 | 46.16 |
02:49 ET | 400 | 46.145 |
03:03 ET | 100 | 46.16 |
03:05 ET | 865 | 46.1799 |
03:07 ET | 691 | 46.155 |
03:23 ET | 100 | 46.16 |
03:39 ET | 100 | 46.16 |
03:57 ET | 300 | 46.16 |
03:59 ET | 590 | 46.13 |
Date | Daily Premium/Discount |
---|---|
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 | 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 | 0.07% |
06/25/2024 | 0.19% |
06/26/2024 | 0.20% |
06/27/2024 | 0.19% |
06/28/2024 | 0.07% |
07/01/2024 | 0.24% |
07/02/2024 | 0.36% |
07/03/2024 Largest Premium | 0.59% |
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 |
---|---|---|---|---|
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. | 8.7M |
Net Asset Value (NAV) | $45.75 |
Prem/Discount to NAV | 0.59% |
P/E Ratio | --- |
Dividend Yield | 6.00% |
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% |