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Company | Country | Symbol |
---|
Time | Volume | HYG |
---|---|---|
09:32 ET | 529338 | 75.98 |
09:34 ET | 486048 | 76.025 |
09:36 ET | 541897 | 75.995 |
09:38 ET | 516816 | 75.98 |
09:39 ET | 216942 | 75.975 |
09:41 ET | 496174 | 75.965 |
09:43 ET | 126055 | 75.975 |
09:45 ET | 160805 | 75.985 |
09:48 ET | 187393 | 75.995 |
09:50 ET | 456608 | 75.99 |
09:52 ET | 134552 | 75.97 |
09:54 ET | 87765 | 75.97 |
09:56 ET | 1216309 | 75.98 |
09:57 ET | 151256 | 75.955 |
09:59 ET | 300751 | 75.95 |
10:01 ET | 175612 | 75.92 |
10:03 ET | 161533 | 75.915 |
10:06 ET | 184844 | 75.89 |
10:08 ET | 658333 | 75.92 |
10:10 ET | 69580 | 75.9 |
10:12 ET | 210835 | 75.91 |
10:14 ET | 256531 | 75.895 |
10:15 ET | 142265 | 75.875 |
10:17 ET | 105568 | 75.88 |
10:19 ET | 137685 | 75.86 |
10:21 ET | 1067424 | 75.86 |
10:24 ET | 222327 | 75.85 |
10:26 ET | 336275 | 75.88 |
10:28 ET | 382634 | 75.88 |
10:30 ET | 346125 | 75.87 |
10:32 ET | 139077 | 75.8601 |
10:33 ET | 106762 | 75.86 |
10:35 ET | 86571 | 75.85 |
10:37 ET | 202345 | 75.86 |
10:39 ET | 88163 | 75.87 |
10:42 ET | 867543 | 75.855 |
10:44 ET | 213475 | 75.855 |
10:46 ET | 227138 | 75.845 |
10:48 ET | 119581 | 75.855 |
10:50 ET | 236274 | 75.87 |
10:51 ET | 150067 | 75.82 |
10:53 ET | 190205 | 75.82 |
10:55 ET | 209990 | 75.845 |
10:57 ET | 246241 | 75.83 |
11:00 ET | 381230 | 75.835 |
11:02 ET | 214418 | 75.875 |
11:04 ET | 63389 | 75.88 |
11:06 ET | 92901 | 75.885 |
11:08 ET | 119345 | 75.875 |
11:09 ET | 51746 | 75.865 |
11:11 ET | 42715 | 75.86 |
11:13 ET | 195156 | 75.86 |
11:15 ET | 64752 | 75.84 |
11:18 ET | 64862 | 75.85 |
11:20 ET | 45191 | 75.82 |
11:22 ET | 74169 | 75.8 |
11:24 ET | 70174 | 75.81 |
11:26 ET | 67262 | 75.8 |
11:27 ET | 165887 | 75.825 |
11:29 ET | 41128 | 75.8 |
11:31 ET | 272386 | 75.765 |
11:33 ET | 114766 | 75.755 |
11:36 ET | 257879 | 75.77 |
11:38 ET | 497395 | 75.775 |
11:40 ET | 417962 | 75.775 |
11:42 ET | 124972 | 75.765 |
11:44 ET | 154406 | 75.785 |
11:45 ET | 220349 | 75.78 |
11:47 ET | 106686 | 75.785 |
11:49 ET | 55635 | 75.775 |
11:51 ET | 110259 | 75.79 |
11:54 ET | 153280 | 75.785 |
11:56 ET | 85137 | 75.795 |
11:58 ET | 113341 | 75.785 |
12:00 ET | 129782 | 75.77 |
12:02 ET | 103745 | 75.77 |
12:03 ET | 219515 | 75.76 |
12:05 ET | 211278 | 75.74 |
12:07 ET | 94433 | 75.7547 |
12:09 ET | 48559 | 75.73 |
12:12 ET | 143245 | 75.76 |
12:14 ET | 113634 | 75.76 |
12:16 ET | 55830 | 75.74 |
12:18 ET | 107763 | 75.73 |
12:20 ET | 42234 | 75.73 |
12:21 ET | 166780 | 75.75 |
12:23 ET | 128728 | 75.74 |
12:25 ET | 98519 | 75.77 |
12:27 ET | 108932 | 75.755 |
12:30 ET | 106079 | 75.76 |
12:32 ET | 43481 | 75.76 |
12:34 ET | 51946 | 75.76 |
12:36 ET | 191701 | 75.745 |
12:38 ET | 127536 | 75.765 |
12:39 ET | 211963 | 75.77 |
12:41 ET | 179647 | 75.77 |
12:43 ET | 204678 | 75.74 |
12:45 ET | 185428 | 75.735 |
12:48 ET | 245865 | 75.745 |
12:50 ET | 88469 | 75.76 |
12:52 ET | 274066 | 75.745 |
12:54 ET | 81399 | 75.75 |
12:56 ET | 155758 | 75.745 |
12:57 ET | 125587 | 75.73 |
12:59 ET | 719403 | 75.725 |
01:01 ET | 562990 | 75.795 |
01:03 ET | 189183 | 75.79 |
01:06 ET | 150562 | 75.79 |
01:08 ET | 129026 | 75.8 |
01:10 ET | 169092 | 75.79 |
01:12 ET | 276706 | 75.795 |
01:14 ET | 182213 | 75.81 |
01:15 ET | 369794 | 75.835 |
01:17 ET | 94307 | 75.84 |
01:19 ET | 24753 | 75.83 |
01:21 ET | 41492 | 75.83 |
01:24 ET | 48733 | 75.84 |
01:26 ET | 104219 | 75.825 |
01:28 ET | 82520 | 75.845 |
01:30 ET | 35604 | 75.84 |
01:32 ET | 19993 | 75.845 |
01:33 ET | 61818 | 75.84 |
01:35 ET | 49014 | 75.845 |
01:37 ET | 35594 | 75.86 |
01:39 ET | 48440 | 75.855 |
01:42 ET | 106007 | 75.85 |
01:44 ET | 39970 | 75.84 |
01:46 ET | 121548 | 75.84 |
01:48 ET | 195552 | 75.84 |
01:50 ET | 250779 | 75.88 |
01:51 ET | 168744 | 75.875 |
01:53 ET | 248289 | 75.885 |
01:55 ET | 59804 | 75.9 |
01:57 ET | 457326 | 75.905 |
02:00 ET | 71087 | 75.9 |
02:02 ET | 329324 | 75.91 |
02:04 ET | 213566 | 75.915 |
02:06 ET | 115356 | 75.92 |
02:08 ET | 141035 | 75.935 |
02:09 ET | 87667 | 75.92 |
02:11 ET | 134846 | 75.905 |
02:13 ET | 239451 | 75.91 |
02:15 ET | 110964 | 75.895 |
02:18 ET | 130018 | 75.875 |
02:20 ET | 267079 | 75.8759 |
02:22 ET | 87319 | 75.86 |
02:24 ET | 124562 | 75.86 |
02:26 ET | 157821 | 75.855 |
02:27 ET | 72435 | 75.855 |
02:29 ET | 165516 | 75.86 |
02:31 ET | 139008 | 75.855 |
02:33 ET | 93039 | 75.845 |
02:36 ET | 175497 | 75.845 |
02:38 ET | 120744 | 75.835 |
02:40 ET | 300163 | 75.845 |
02:42 ET | 95364 | 75.865 |
02:44 ET | 245619 | 75.895 |
02:45 ET | 211306 | 75.92 |
02:47 ET | 170620 | 75.89 |
02:49 ET | 267170 | 75.875 |
02:51 ET | 232046 | 75.87 |
02:54 ET | 167478 | 75.84 |
02:56 ET | 203516 | 75.825 |
02:58 ET | 103144 | 75.84 |
03:00 ET | 127428 | 75.83 |
03:02 ET | 403947 | 75.83 |
03:03 ET | 76702 | 75.82 |
03:05 ET | 146351 | 75.815 |
03:07 ET | 124708 | 75.81 |
03:09 ET | 283122 | 75.805 |
03:12 ET | 110145 | 75.78 |
03:14 ET | 130823 | 75.78 |
03:16 ET | 119700 | 75.785 |
03:18 ET | 176522 | 75.805 |
03:20 ET | 165914 | 75.805 |
03:21 ET | 230916 | 75.805 |
03:23 ET | 71990 | 75.815 |
03:25 ET | 564899 | 75.795 |
03:27 ET | 299261 | 75.8 |
03:30 ET | 143148 | 75.78 |
03:32 ET | 154900 | 75.79 |
03:34 ET | 189426 | 75.795 |
03:36 ET | 181201 | 75.78 |
03:38 ET | 53633 | 75.78 |
03:39 ET | 481287 | 75.76 |
03:41 ET | 504096 | 75.755 |
03:43 ET | 211706 | 75.77 |
03:45 ET | 370446 | 75.775 |
03:48 ET | 234766 | 75.79 |
03:50 ET | 187021 | 75.79 |
03:52 ET | 692138 | 75.755 |
03:54 ET | 505653 | 75.775 |
03:56 ET | 399746 | 75.755 |
03:57 ET | 281375 | 75.765 |
03:59 ET | 1323531 | 75.78 |
Date | Daily Premium/Discount |
---|---|
01/19/2024 | 0.37% |
01/22/2024 | 0.09% |
01/23/2024 | 0.18% |
01/24/2024 | -0.04% |
01/25/2024 | 0.45% |
01/26/2024 | 0.30% |
01/29/2024 | 0.34% |
01/30/2024 | 0.30% |
01/31/2024 | 0.11% |
02/01/2024 | 0.36% |
02/02/2024 | 0.21% |
02/05/2024 | 0.17% |
02/06/2024 | 0.18% |
02/07/2024 | 0.22% |
02/09/2024 | 0.29% |
02/12/2024 | 0.02% |
02/13/2024 | -0.07% |
02/14/2024 | 0.09% |
02/15/2024 | 0.22% |
02/16/2024 | 0.15% |
02/20/2024 | 0.22% |
02/21/2024 | 0.12% |
02/22/2024 | 0.23% |
02/23/2024 | 0.21% |
02/26/2024 Largest Discount | -0.08% |
02/27/2024 | 0.08% |
02/28/2024 | 0.14% |
02/29/2024 | 0.19% |
03/01/2024 | 0.36% |
03/04/2024 | 0.24% |
03/05/2024 | 0.13% |
03/06/2024 | 0.19% |
03/08/2024 | 0.03% |
03/11/2024 | 0.10% |
03/12/2024 | 0.15% |
03/13/2024 | 0.12% |
03/14/2024 | -0.01% |
03/15/2024 | 0.02% |
03/18/2024 | 0.09% |
03/19/2024 | 0.23% |
03/20/2024 Largest Premium | 0.53% |
03/21/2024 | 0.36% |
03/22/2024 | 0.22% |
03/25/2024 | 0.10% |
03/26/2024 | 0.05% |
03/27/2024 | 0.47% |
03/28/2024 | 0.17% |
04/01/2024 | 0.05% |
04/02/2024 | 0.22% |
04/03/2024 | 0.18% |
04/04/2024 | -0.04% |
04/05/2024 | 0.00% |
04/09/2024 | 0.20% |
04/10/2024 | 0.02% |
04/11/2024 | 0.05% |
04/12/2024 | 0.16% |
04/15/2024 | -0.04% |
04/16/2024 | 0.01% |
04/17/2024 | -0.01% |
US Bond | 85.0% |
---|---|
Non-US Bond | 14.9% |
Convertible | 0.1% |
Non-US Stock | 0 |
Other | 0 |
Preferred | 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 | 0.4% | +0.13% | $72.2M |
DISH Network Corporation 11.75% | Long | 0.4% | 0.00% | $72.1M |
Tibco Software Inc 6.5% | Long | 0.4% | -1.01% | $67.1M |
Cloud Software Group Inc. 9% | Long | 0.4% | -1.29% | $65.8M |
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | Long | 0.4% | -1.09% | $59.9M |
Venture Global LNG Inc. 9.5% | Long | 0.3% | -0.07% | $58.0M |
HUB International Ltd. 7.25% | Long | 0.3% | -0.57% | $57.7M |
Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | Long | 0.3% | -0.99% | $55.4M |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | Long | 0.3% | -1.03% | $51.4M |
Mauser Packaging Solutions Holding Co. 7.875% | Long | 0.3% | -0.83% | $49.5M |
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 | 2 out of 5 Stars |
5 Year Rating | 2 out of 5 Stars |
10 Year Rating | 3 out of 5 Stars |
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 | Markit iBoxx Liquid High Yield TR USD |
---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | April 4, 2007 |
The investment seeks to track the investment results of the Markit iBoxx® USD Liquid High Yield Index (the "underlying index"). The underlying index is a rules-based index consisting of U.S. dollar-denominated, high yield corporate bonds for sale in the U.S. 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 the advisor believes will help the fund track the underlying index.
Total Net Assets | $16.9B |
---|---|
Shares Out. | 187.0M |
Net Asset Value (NAV) | $75.79 |
Prem/Discount to NAV | -0.01% |
P/E Ratio | --- |
Dividend Yield | 5.94% |
Dividend per Share | 4.50 USD |
Ex-Dividend Date | 04/1/2024 |
Dividend Payment Date | 04/5/2024 |
Beta | --- |
Morningstar Investment Style | High Yield Bond |
Equity Style | --- |
Credit Quality / Duration | Short Duration/Low Quality |
Actual Management Fee | 0.49% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.49% |