Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | HYBB |
---|---|---|
09:32 ET | 3731 | 45.88 |
09:38 ET | 300 | 45.855 |
09:41 ET | 200 | 45.9 |
09:54 ET | 641 | 45.9 |
10:03 ET | 818 | 45.94 |
10:08 ET | 800 | 45.955 |
10:12 ET | 595 | 45.96 |
10:19 ET | 200 | 45.99 |
10:24 ET | 2760 | 45.96 |
10:42 ET | 1460 | 45.94 |
10:50 ET | 117 | 45.95 |
10:51 ET | 661 | 45.97 |
10:55 ET | 600 | 45.96 |
10:57 ET | 231 | 45.96 |
11:00 ET | 213 | 45.98 |
11:02 ET | 679 | 45.98 |
11:04 ET | 200 | 45.96 |
11:06 ET | 200 | 45.96 |
11:09 ET | 321 | 45.95 |
11:11 ET | 500 | 45.95 |
11:15 ET | 100 | 45.96 |
11:18 ET | 400 | 45.955 |
11:22 ET | 302 | 45.96 |
11:24 ET | 200 | 45.96 |
11:26 ET | 300 | 45.955 |
11:27 ET | 374 | 45.95 |
11:29 ET | 100 | 45.95 |
11:38 ET | 100 | 45.96 |
11:51 ET | 100 | 45.96 |
12:07 ET | 100 | 45.96 |
12:14 ET | 343 | 45.96 |
12:16 ET | 100 | 45.96 |
12:21 ET | 221 | 45.96 |
12:36 ET | 100 | 45.99 |
12:50 ET | 100 | 46 |
12:59 ET | 363 | 46.02 |
Date | Daily Premium/Discount |
---|---|
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 | 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 |
---|---|---|---|---|
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 | $400.1M |
---|---|
Shares Out. | 8.7M |
Net Asset Value (NAV) | $45.75 |
Prem/Discount to NAV | 0.59% |
P/E Ratio | --- |
Dividend Yield | 6.02% |
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% |