iShares BB Rated Corporate Bond ETFNYSE Arca:HYBB
- LAST PRICE46.55
- TODAY'S CHANGE (%)0.02 (0.04%)
- Bid / Lots46.54/ 11
- Ask / Lots46.56/ 1
- Open / Previous Close46.54 / 46.53
- Day Range
- 52 Week Range
- Volume2,876
- Overall Morningstar Rating2 out of 5 Starsout of 1030 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | HYBB |
|---|---|---|
| 09:48 ET | 100 | 46.54 |
| 09:51 ET | 100 | 46.53 |
| 09:53 ET | 1936 | 46.54 |
| 10:04 ET | 100 | 46.55 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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% |
| 11/11/2024 | 0.25% |
| 11/12/2024 | 0.10% |
| 11/13/2024 | 0.17% |
| 11/14/2024 | 0.04% |
| 11/15/2024 | 0.24% |
| 11/18/2024 | 0.30% |
| US Bond | 84.8% |
|---|---|
| Non-US Bond | 14.2% |
| Cash | 0.7% |
| 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 | 0.6% | -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
- ManagedInvestmentETF11/10/24
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) | $46.39 |
| Prem/Discount to NAV | 0.30% |
| P/E Ratio | --- |
| Dividend Yield | 6.13% |
| 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 | Short Duration/Low Quality |
| Actual Management Fee | 0.25% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.15% |