iShares BB Rated Corporate Bond ETFNYSE Arca:HYBB
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- LAST PRICE46.79
- TODAY'S CHANGE (%)0.12 (0.27%)
- Bid / Lots42.26/ 1
- Ask / Lots---/ ---
- Open / Previous Close46.74 / 46.67
- Day Range
- 52 Week Range
- Volume62,514
- Overall Morningstar Rating2 out of 5 Starsout of 1032 funds
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|---|
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- TSX Venture
- DJIA
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- NASDAQ
| Time | Volume | HYBB |
|---|---|---|
| 09:32 ET | 2055 | 46.74 |
| 09:37 ET | 253 | 46.74 |
| 09:39 ET | 625 | 46.74 |
| 09:42 ET | 106 | 46.7301 |
| 09:46 ET | 100 | 46.73 |
| 09:50 ET | 5492 | 46.7191 |
| 09:51 ET | 100 | 46.72 |
| 09:55 ET | 2529 | 46.7001 |
| 10:24 ET | 100 | 46.72 |
| 10:31 ET | 900 | 46.72 |
| 10:44 ET | 111 | 46.75 |
| 11:02 ET | 426 | 46.76 |
| 11:03 ET | 100 | 46.78 |
| 11:05 ET | 111 | 46.77 |
| 11:09 ET | 1337 | 46.7796 |
| 11:14 ET | 1600 | 46.77 |
| 11:20 ET | 114 | 46.77 |
| 11:30 ET | 400 | 46.76 |
| 11:38 ET | 100 | 46.775 |
| 11:41 ET | 200 | 46.77 |
| 11:50 ET | 200 | 46.76 |
| 11:52 ET | 25452 | 46.7401 |
| 11:56 ET | 100 | 46.75 |
| 11:57 ET | 300 | 46.75 |
| 12:08 ET | 109 | 46.7401 |
| 12:19 ET | 100 | 46.74 |
| 12:28 ET | 267 | 46.7483 |
| 12:30 ET | 2118 | 46.7499 |
| 12:33 ET | 100 | 46.75 |
| 12:42 ET | 3700 | 46.745 |
| 12:51 ET | 100 | 46.755 |
| 01:13 ET | 100 | 46.79 |
| 01:22 ET | 200 | 46.77 |
| 01:26 ET | 200 | 46.7699 |
| 01:27 ET | 103 | 46.77 |
| 01:31 ET | 202 | 46.77 |
| 01:58 ET | 102 | 46.775 |
| 02:00 ET | 2351 | 46.79 |
| 02:02 ET | 3400 | 46.78 |
| 02:25 ET | 623 | 46.7799 |
| 02:30 ET | 100 | 46.77 |
| 02:56 ET | 170 | 46.77 |
| 03:03 ET | 337 | 46.7709 |
| 03:08 ET | 100 | 46.775 |
| 03:19 ET | 100 | 46.77 |
| 03:21 ET | 139 | 46.7794 |
| 03:26 ET | 203 | 46.77 |
| 03:33 ET | 300 | 46.78 |
| 03:42 ET | 428 | 46.785 |
| 03:48 ET | 100 | 46.79 |
| 03:55 ET | 253 | 46.8191 |
| 04:00 ET | 200 | 46.79 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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% |
| 10/04/2024 | 0.16% |
| 10/07/2024 | 0.02% |
| 10/08/2024 | 0.31% |
| 10/09/2024 | 0.18% |
| 10/10/2024 | 0.28% |
| 10/11/2024 | 0.36% |
| 10/14/2024 | 0.33% |
| 10/15/2024 | 0.25% |
| 10/16/2024 | 0.29% |
| 10/17/2024 | 0.22% |
| 10/18/2024 | 0.30% |
| 10/21/2024 | 0.09% |
| 10/22/2024 | 0.01% |
| 10/23/2024 | -0.03% |
| 10/24/2024 | 0.18% |
| 10/25/2024 | 0.06% |
| 10/28/2024 | 0.17% |
| 10/29/2024 | 0.19% |
| 10/30/2024 | 0.01% |
| 10/31/2024 | -0.01% |
| 11/01/2024 Largest Discount | -0.09% |
| 11/04/2024 | 0.04% |
| 11/05/2024 | 0.35% |
| 11/06/2024 | 0.35% |
| 11/08/2024 Largest Premium | 0.46% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Bond | 84.8% |
|---|---|
| Non-US Bond | 14.2% |
| Cash | 0.7% |
| Convertible | 0.3% |
| Preferred | 0.1% |
| Non-US Stock | 0 |
Sectors
| No data available |
Geographic Region
| 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% | -2.08% | $2.2M |
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | Long | 0.5% | -2.52% | $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% | -3.12% | $1.5M |
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | Long | 0.4% | 0.00% | $1.5M |
Carnival Corporation 5.75% | Long | 0.4% | 0.00% | $1.5M |
TransDigm, Inc. 6.375% | Long | 0.4% | 0.00% | $1.5M |
Intelsat Jackson Holdings SA 6.5% | Long | 0.4% | -3.14% | $1.5M |
Davita Inc 4.625% | Long | 0.4% | 0.00% | $1.4M |
Venture Global LNG Inc. 8.125% | Long | 0.3% | -2.07% | $1.3M |
Reports
- ManagedInvestmentETF10/13/24
Morningstar ETF Report
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.
Morningstar Ratings
| 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 | $367.5M |
|---|---|
| Shares Out. | 8.0M |
| Net Asset Value (NAV) | $46.58 |
| Prem/Discount to NAV | 0.46% |
| P/E Ratio | --- |
| Dividend Yield | 6.10% |
| Dividend per Share | 2.85 USD |
| Ex-Dividend Date | 11/1/2024 |
| Dividend Payment Date | 11/6/2024 |
| Beta | --- |
| Morningstar Investment Style | High Yield Bond |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.25% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.15% |