• LAST PRICE
    73.63
  • TODAY'S CHANGE (%)
    Trending Down-0.28 (-0.38%)
  • Bid / Lots
    73.52/ 5
  • Ask / Lots
    73.67/ 2
  • Open / Previous Close
    73.79 / 73.91
  • Day Range
    Low 73.52
    High 74.00
  • 52 Week Range
    Low 72.89
    High 88.16
  • Volume
    44,706,053
    above average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 1004 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Tuesday's close: 73.91
TimeVolumeHYG
09:32 ET32555273.915
09:34 ET30091474
09:36 ET22640673.95
09:38 ET6326573.88
09:39 ET12370073.875
09:41 ET14923673.85
09:43 ET9626173.895
09:45 ET14689873.845
09:48 ET21489773.81
09:50 ET11735573.775
09:52 ET47377173.7
09:54 ET6816673.73
09:56 ET20174373.75
09:57 ET33502073.78
09:59 ET17270373.84
10:01 ET38130173.69
10:03 ET24072573.755
10:06 ET17791573.74
10:08 ET14198973.8
10:10 ET47623073.79
10:12 ET14124373.77
10:14 ET13772073.65
10:15 ET44476473.61
10:17 ET10786373.64
10:19 ET6477373.635
10:21 ET17245373.64
10:24 ET11068173.71
10:26 ET12877873.705
10:28 ET11285473.71
10:30 ET7818973.7
10:32 ET9795673.7
10:33 ET12802273.63
10:35 ET22366373.61
10:37 ET8286973.59
10:39 ET14075073.59
10:42 ET18985473.53
10:44 ET12230473.565
10:46 ET102896073.64
10:48 ET44798273.625
10:50 ET32451873.63
10:51 ET13798173.65
10:53 ET6740773.65
10:55 ET11428773.655
10:57 ET7197873.6799
11:00 ET5600373.695
11:02 ET6426573.695
11:04 ET11742673.645
11:06 ET16012773.635
11:08 ET3863173.625
11:09 ET5514373.625
11:11 ET5668573.64
11:13 ET2420173.665
11:15 ET4557773.665
11:18 ET5661973.685
11:20 ET5868473.635
11:22 ET4752473.635
11:24 ET10607573.6
11:26 ET7087073.585
11:27 ET10478973.55
11:29 ET30419073.62
11:31 ET12616173.595
11:33 ET32925973.545
11:36 ET13942273.56
11:38 ET8319573.605
11:40 ET19803973.605
11:42 ET22744873.595
11:44 ET1998273.59
11:45 ET7633573.625
11:47 ET8317373.645
11:49 ET7476673.68
11:51 ET6876173.685
11:54 ET8189873.68
11:56 ET3037273.675
11:58 ET3008173.685
12:00 ET10754773.685
12:02 ET3197773.665
12:03 ET6948273.645
12:05 ET4519973.6
12:07 ET3976273.62
12:09 ET12273573.605
12:12 ET5983273.585
12:14 ET4961573.61
12:16 ET8759573.66
12:18 ET7132573.68
12:20 ET14310173.675
12:21 ET4922273.665
12:23 ET4589073.64
12:25 ET3758073.615
12:27 ET4846673.61
12:30 ET1720173.62
12:32 ET1067573.635
12:34 ET1579373.63
12:36 ET447573.67
12:38 ET2215473.67
12:39 ET2723773.66
12:41 ET1769173.645
12:43 ET3573573.68
12:45 ET5038773.665
12:48 ET7515173.665
12:50 ET2708073.66
12:52 ET4543873.655
12:54 ET7329473.645
12:56 ET2859073.665
12:57 ET15556173.69
12:59 ET6038373.6733
01:01 ET3293673.7
01:03 ET49398673.74
01:06 ET11850173.75
01:08 ET42300173.765
01:10 ET53471773.75
01:12 ET41092773.73
01:14 ET13832273.725
01:15 ET2187473.7
01:17 ET2702273.69
01:19 ET31020573.7
01:21 ET1728073.69
01:24 ET10458173.69
01:26 ET5206873.69
01:28 ET24405973.63
01:30 ET24559573.665
01:32 ET7037973.665
01:33 ET8314573.63
01:35 ET18477473.655
01:37 ET26483173.71
01:39 ET26746273.74
01:42 ET37723973.745
01:44 ET24620073.7792
01:46 ET59994473.74
01:48 ET5954173.7364
01:50 ET3284873.73
01:51 ET2882573.725
01:53 ET10310973.711
01:55 ET3986273.71
01:57 ET20285373.725
02:00 ET22616473.72
02:02 ET32740373.69
02:04 ET4172473.685
02:06 ET26222473.745
02:08 ET7159673.78
02:09 ET11714873.74
02:11 ET19698673.68
02:13 ET27932373.72
02:15 ET17970773.68
02:18 ET6158973.68
02:20 ET8322573.605
02:22 ET41383173.56
02:24 ET24656673.57
02:26 ET36162473.56
02:27 ET52864473.66
02:29 ET12494173.69
02:31 ET8621673.72
02:33 ET34070073.72
02:36 ET27343873.77
02:38 ET52822773.79
02:40 ET30235573.815
02:42 ET29451673.86
02:44 ET16810273.86
02:45 ET39207673.885
02:47 ET45663273.835
02:49 ET14374273.8
02:51 ET5155873.78
02:54 ET18062773.8
02:56 ET28108173.83
02:58 ET2731173.8
03:00 ET18462773.8497
03:02 ET4052073.785
03:03 ET13815973.74
03:05 ET6804973.75
03:07 ET11794773.735
03:09 ET22609573.76
03:12 ET24368973.81
03:14 ET30819073.7876
03:16 ET15071873.75
03:18 ET22422473.795
03:20 ET35897173.795
03:21 ET15384773.78
03:23 ET20540973.77
03:25 ET46728573.775
03:27 ET13179473.76
03:30 ET13908873.75
03:32 ET13011673.73
03:34 ET29215773.785
03:36 ET10946273.825
03:38 ET22185973.81
03:39 ET5449973.805
03:41 ET21865073.805
03:43 ET18369373.8
03:45 ET13557273.79
03:48 ET13426873.79
03:50 ET38331473.85
03:52 ET67929973.765
03:54 ET63909373.745
03:56 ET86274973.595
03:57 ET34922273.65
03:59 ET58031473.63
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 7/6/2022
DateDaily Premium/Discount
04/07/2022 -0.18%
04/08/2022 -0.34%
04/11/2022 -0.22%
04/12/2022 0.13%
04/13/2022 0.44%
04/14/2022 -0.14%
04/18/2022 -0.08%
04/19/2022 -0.04%
04/20/2022 0.08%
04/21/2022 -0.21%
04/22/2022 -0.28%
04/25/2022 0.57%
04/26/2022 -0.08%
04/27/2022 -0.38%
04/28/2022 0.30%
04/29/2022 -0.29%
05/02/2022 0.33%
05/03/2022 0.42%
05/04/2022 1.10%
05/05/2022 0.01%
05/06/2022 0.08%
05/09/2022 -0.03%
05/10/2022 0.32%
05/11/2022 -0.22%
05/12/2022 0.23%
05/13/2022 0.11%
05/16/2022 0.05%
05/17/2022 -0.06%
05/18/2022 -0.06%
05/19/2022 0.50%
05/20/2022 0.26%
05/23/2022 0.33%
05/24/2022 0.77%
05/25/2022 1.02%
05/26/2022 0.96%
05/27/2022 Largest Premium1.12%
05/31/2022 0.43%
06/01/2022 0.20%
06/02/2022 0.60%
06/03/2022 0.34%
06/10/2022 -0.79%
06/13/2022 Largest Discount-1.22%
06/14/2022 -0.57%
06/15/2022 0.16%
06/16/2022 0.06%
06/17/2022 -0.11%
06/21/2022 -0.40%
06/22/2022 -0.06%
06/23/2022 0.45%
06/24/2022 0.32%
06/27/2022 -0.24%
06/28/2022 -0.33%
06/29/2022 0.34%
06/30/2022 0.54%
07/01/2022 1.11%
07/05/2022 1.00%
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
Asset Class
US Bond
84.5%
Non-US Bond
13.6%
Convertible
1.3%
Cash
0.6%
Preferred
0.0%
Non-US Stock
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-07-06
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesBlackRock Cash Funds Treasury SL Agency
Long
0.7%
0.00%
$93.5M
CanadaT-Mobile US Inc 7.88%
Long
0.5%
+5.15%
$60.5M
United StatesTransDigm, Inc. 6.25%
Long
0.5%
0.00%
$58.6M
United StatesMozart Debt Merger Subordinated Inc. 3.88%
Long
0.4%
+1.21%
$52.3M
United StatesCaesars Entertainment Inc New 6.25%
Long
0.4%
+4.13%
$47.8M
United StatesDirectv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%
Long
0.4%
+3.79%
$45.5M
United StatesCentene Corporation 4.63%
Long
0.3%
+3.35%
$44.5M
United StatesAAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%
Long
0.3%
+2.37%
$44.1M
United StatesCCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13%
Long
0.3%
+1.26%
$41.5M
CanadaTeva Pharmaceutical Finance Netherlands III B.V. 3.15%
Long
0.3%
+1.15%
$39.9M
As of 2022-07-06

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
3 out of 5 Stars
3 Year Rating
2 out of 5 Stars
5 Year Rating
3 out of 5 Stars
10 Year Rating
3 out of 5 Stars
As of 2022-06-30

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.

ETF Profile
Best Fit Index
Markit iBoxx Liquid High Yield TR USD
Category
Sponsor
BlackRock Fund Advisors
Inception
April 4, 2007
As of 2022-06-30

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.

Holding Details
Total Net Assets$12.4B
Shares Out.184.9M
Net Asset Value (NAV)$73.18
Prem/Discount to NAV1.00%
P/E Ratio---
Dividend Yield4.88%
Dividend per Share3.59 USD
Ex-Dividend Date07/1/2022
Dividend Payment Date07/8/2022
Beta---
Morningstar Investment StyleHigh Yield Bond
Equity Style
---
Credit Quality / Duration
Short Duration/Low Quality
Fees & Expenses
Actual Management Fee0.48%
Actual Mgmt. Expense Ratio (MER)0.48%