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Company | Country | Symbol |
---|
Time | Volume | HYBB |
---|---|---|
09:32 ET | 1325 | 47.35 |
09:36 ET | 100 | 47.35 |
09:52 ET | 100 | 47.35 |
09:56 ET | 439 | 47.345 |
10:01 ET | 2061 | 47.35 |
10:06 ET | 200 | 47.36 |
10:14 ET | 347 | 47.3799 |
10:19 ET | 200 | 47.34 |
10:39 ET | 306 | 47.36 |
10:44 ET | 9100 | 47.3699 |
10:50 ET | 1000 | 47.36 |
10:57 ET | 525 | 47.3467 |
11:00 ET | 100 | 47.35 |
11:04 ET | 422 | 47.36 |
11:11 ET | 100 | 47.35 |
11:36 ET | 223 | 47.353 |
11:38 ET | 722 | 47.34 |
12:00 ET | 950 | 47.35 |
12:25 ET | 200 | 47.35 |
12:34 ET | 100 | 47.35 |
12:36 ET | 100 | 47.36 |
12:57 ET | 206 | 47.35 |
12:59 ET | 280 | 47.345 |
01:12 ET | 100 | 47.35 |
01:28 ET | 100 | 47.35 |
01:33 ET | 100 | 47.35 |
02:00 ET | 100 | 47.34 |
02:06 ET | 100 | 47.35 |
02:13 ET | 200 | 47.32 |
02:18 ET | 3100 | 47.3184 |
02:26 ET | 100 | 47.28 |
02:29 ET | 100 | 47.29 |
02:45 ET | 823 | 47.34 |
02:49 ET | 384 | 47.36 |
03:05 ET | 1422 | 47.32 |
03:14 ET | 120 | 47.313 |
03:30 ET | 447 | 47.3015 |
03:41 ET | 220 | 47.3215 |
03:43 ET | 650 | 47.3215 |
03:45 ET | 450 | 47.33 |
03:56 ET | 100 | 47.35 |
03:59 ET | 100 | 47.35 |
Date | Daily Premium/Discount |
---|---|
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% |
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% |
US Bond | 85.1% |
---|---|
Non-US Bond | 13.6% |
Cash | 1.0% |
Convertible | 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 | 0.7% | 0.00% | $2.4M |
BlackRock Cash Funds Treasury SL Agency | Long | 0.6% | +10.48% | $2.3M |
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% | -4.53% | $1.8M |
Intelsat Jackson Holdings SA 6.5% | Long | 0.4% | 0.00% | $1.6M |
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | Long | 0.4% | 0.00% | $1.5M |
TransDigm, Inc. 6.375% | Long | 0.4% | -1.70% | $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% | --- | $1.5M |
Davita Inc 4.625% | Long | 0.4% | --- | $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 | $363.7M |
---|---|
Shares Out. | 8.0M |
Net Asset Value (NAV) | $47.19 |
Prem/Discount to NAV | 0.35% |
P/E Ratio | --- |
Dividend Yield | 5.96% |
Dividend per Share | 2.82 USD |
Ex-Dividend Date | 09/3/2024 |
Dividend Payment Date | 09/6/2024 |
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% |