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Company | Country | Symbol |
---|
Time | Volume | HYG |
---|---|---|
09:32 ET | 985596 | 77.21 |
09:34 ET | 575853 | 77.225 |
09:36 ET | 821280 | 77.27 |
09:38 ET | 258070 | 77.305 |
09:39 ET | 600169 | 77.33 |
09:41 ET | 208161 | 77.34 |
09:43 ET | 521798 | 77.34 |
09:45 ET | 215030 | 77.326 |
09:48 ET | 137790 | 77.315 |
09:50 ET | 158457 | 77.31 |
09:52 ET | 43861 | 77.32 |
09:54 ET | 108504 | 77.305 |
09:56 ET | 179608 | 77.31 |
09:57 ET | 267580 | 77.325 |
09:59 ET | 375634 | 77.31 |
10:01 ET | 49463 | 77.31 |
10:03 ET | 121207 | 77.305 |
10:06 ET | 49939 | 77.3 |
10:08 ET | 17354 | 77.305 |
10:10 ET | 49215 | 77.3 |
10:12 ET | 1270901 | 77.29 |
10:14 ET | 199491 | 77.3 |
10:15 ET | 17979 | 77.295 |
10:17 ET | 239385 | 77.3 |
10:19 ET | 119030 | 77.295 |
10:21 ET | 189706 | 77.29 |
10:24 ET | 244217 | 77.295 |
10:26 ET | 103218 | 77.295 |
10:28 ET | 207251 | 77.3 |
10:30 ET | 88444 | 77.3 |
10:32 ET | 59554 | 77.3 |
10:33 ET | 280838 | 77.32 |
10:35 ET | 116225 | 77.305 |
10:37 ET | 109226 | 77.305 |
10:39 ET | 122356 | 77.3 |
10:42 ET | 167381 | 77.3 |
10:44 ET | 228431 | 77.305 |
10:46 ET | 142299 | 77.305 |
10:48 ET | 88997 | 77.31 |
10:50 ET | 118594 | 77.31 |
10:51 ET | 162998 | 77.3 |
10:53 ET | 156330 | 77.32 |
10:55 ET | 262588 | 77.305 |
10:57 ET | 162194 | 77.305 |
11:00 ET | 84570 | 77.31 |
11:02 ET | 242883 | 77.315 |
11:04 ET | 127330 | 77.31 |
11:06 ET | 5590672 | 77.305 |
11:08 ET | 52912 | 77.305 |
11:09 ET | 195875 | 77.295 |
11:11 ET | 1391128 | 77.295 |
11:13 ET | 690213 | 77.295 |
11:15 ET | 445557 | 77.295 |
11:18 ET | 214901 | 77.29 |
11:20 ET | 236226 | 77.295 |
11:22 ET | 143274 | 77.31 |
11:24 ET | 35394 | 77.31 |
11:26 ET | 93958 | 77.305 |
11:27 ET | 149166 | 77.31 |
11:29 ET | 31444 | 77.31 |
11:31 ET | 93446 | 77.315 |
11:33 ET | 516222 | 77.305 |
11:36 ET | 131402 | 77.3 |
11:38 ET | 185086 | 77.3 |
11:40 ET | 214111 | 77.31 |
11:42 ET | 67420 | 77.32 |
11:44 ET | 369937 | 77.32 |
11:45 ET | 338573 | 77.335 |
11:47 ET | 44993 | 77.335 |
11:49 ET | 500537 | 77.34 |
11:51 ET | 68113 | 77.335 |
11:54 ET | 145268 | 77.35 |
11:56 ET | 87103 | 77.35 |
11:58 ET | 87038 | 77.36 |
12:00 ET | 111859 | 77.365 |
12:02 ET | 120325 | 77.355 |
12:03 ET | 63518 | 77.36 |
12:05 ET | 123875 | 77.38 |
12:07 ET | 262430 | 77.37 |
12:09 ET | 61778 | 77.38 |
12:12 ET | 144213 | 77.38 |
12:14 ET | 203891 | 77.39 |
12:16 ET | 150644 | 77.39 |
12:18 ET | 156048 | 77.375 |
12:20 ET | 430749 | 77.365 |
12:21 ET | 16532 | 77.37 |
12:23 ET | 135489 | 77.37 |
12:25 ET | 64900 | 77.37 |
12:27 ET | 28232 | 77.37 |
12:30 ET | 24195 | 77.365 |
12:32 ET | 151728 | 77.35 |
12:34 ET | 79658 | 77.365 |
12:36 ET | 30576 | 77.37 |
12:38 ET | 149531 | 77.37 |
12:39 ET | 83410 | 77.38 |
12:41 ET | 49071 | 77.39 |
12:43 ET | 56554 | 77.39 |
12:45 ET | 62241 | 77.38 |
12:48 ET | 55742 | 77.38 |
12:50 ET | 70016 | 77.38 |
12:52 ET | 102001 | 77.38 |
12:54 ET | 49853 | 77.38 |
12:56 ET | 41734 | 77.375 |
12:57 ET | 63506 | 77.38 |
12:59 ET | 59015 | 77.375 |
01:01 ET | 273786 | 77.37 |
01:03 ET | 317293 | 77.375 |
01:06 ET | 60348 | 77.375 |
01:08 ET | 160687 | 77.36 |
01:10 ET | 144053 | 77.36 |
01:12 ET | 204974 | 77.35 |
01:14 ET | 33583 | 77.35 |
01:15 ET | 54012 | 77.35 |
01:17 ET | 18141 | 77.35 |
01:19 ET | 25579 | 77.35 |
01:21 ET | 191469 | 77.345 |
01:24 ET | 79887 | 77.345 |
01:26 ET | 19876 | 77.345 |
01:28 ET | 264575 | 77.345 |
01:30 ET | 35251 | 77.35 |
01:32 ET | 71661 | 77.335 |
01:33 ET | 178760 | 77.335 |
01:35 ET | 158683 | 77.345 |
01:37 ET | 64978 | 77.34 |
01:39 ET | 58279 | 77.34 |
01:42 ET | 64239 | 77.345 |
01:44 ET | 49675 | 77.335 |
01:46 ET | 104167 | 77.34 |
01:48 ET | 62822 | 77.34 |
01:50 ET | 52590 | 77.335 |
01:51 ET | 251851 | 77.315 |
01:53 ET | 282152 | 77.33 |
01:55 ET | 31075 | 77.33 |
01:57 ET | 122252 | 77.32 |
02:00 ET | 82456 | 77.315 |
02:02 ET | 12082 | 77.32 |
02:04 ET | 161860 | 77.3 |
02:06 ET | 16580 | 77.305 |
02:08 ET | 23146 | 77.32 |
02:09 ET | 10334 | 77.315 |
02:11 ET | 30010 | 77.325 |
02:13 ET | 11946 | 77.33 |
02:15 ET | 28324 | 77.32 |
02:18 ET | 10046 | 77.315 |
02:20 ET | 19759 | 77.315 |
02:22 ET | 130621 | 77.305 |
02:24 ET | 38443 | 77.31 |
02:26 ET | 19531 | 77.305 |
02:27 ET | 200124 | 77.31 |
02:29 ET | 117270 | 77.315 |
02:31 ET | 112139 | 77.32 |
02:33 ET | 87551 | 77.31 |
02:36 ET | 89688 | 77.315 |
02:38 ET | 84928 | 77.315 |
02:40 ET | 111262 | 77.32 |
02:42 ET | 54268 | 77.33 |
02:44 ET | 62521 | 77.335 |
02:45 ET | 49187 | 77.345 |
02:47 ET | 30869 | 77.34 |
02:49 ET | 86724 | 77.33 |
02:51 ET | 16984 | 77.34 |
02:54 ET | 20421 | 77.335 |
02:56 ET | 70433 | 77.34 |
02:58 ET | 79592 | 77.345 |
03:00 ET | 26146 | 77.35 |
03:02 ET | 37110 | 77.345 |
03:03 ET | 34647 | 77.335 |
03:05 ET | 11589 | 77.34 |
03:07 ET | 210951 | 77.34 |
03:09 ET | 262153 | 77.325 |
03:12 ET | 47113 | 77.325 |
03:14 ET | 64814 | 77.335 |
03:16 ET | 36276 | 77.345 |
03:18 ET | 59483 | 77.35 |
03:20 ET | 41753 | 77.345 |
03:21 ET | 50922 | 77.36 |
03:23 ET | 22178 | 77.355 |
03:25 ET | 178116 | 77.37 |
03:27 ET | 230170 | 77.365 |
03:30 ET | 85815 | 77.355 |
03:32 ET | 71420 | 77.36 |
03:34 ET | 71888 | 77.355 |
03:36 ET | 138470 | 77.36 |
03:38 ET | 67010 | 77.365 |
03:39 ET | 76053 | 77.375 |
03:41 ET | 103804 | 77.39 |
03:43 ET | 253850 | 77.37 |
03:45 ET | 223723 | 77.37 |
03:48 ET | 164582 | 77.38 |
03:50 ET | 680793 | 77.37 |
03:52 ET | 188042 | 77.385 |
03:54 ET | 133288 | 77.39 |
03:56 ET | 610258 | 77.39 |
03:57 ET | 264682 | 77.385 |
03:59 ET | 939295 | 77.35 |
Date | Daily Premium/Discount |
---|---|
03/21/2024 | 0.36% |
03/22/2024 | 0.22% |
03/25/2024 | 0.10% |
03/26/2024 | 0.05% |
03/27/2024 Largest Premium | 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% |
04/18/2024 | 0.15% |
04/19/2024 | 0.14% |
04/22/2024 | 0.33% |
04/23/2024 | 0.29% |
04/24/2024 | 0.21% |
04/25/2024 | 0.36% |
04/26/2024 | 0.26% |
04/29/2024 | 0.26% |
04/30/2024 Largest Discount | -0.16% |
05/01/2024 | 0.13% |
05/02/2024 | 0.41% |
05/03/2024 | 0.29% |
05/06/2024 | 0.24% |
05/07/2024 | 0.28% |
05/08/2024 | 0.29% |
05/09/2024 | 0.24% |
05/10/2024 | 0.23% |
05/13/2024 | 0.13% |
05/14/2024 | 0.25% |
05/15/2024 | 0.39% |
05/16/2024 | 0.20% |
05/17/2024 | 0.28% |
05/20/2024 | 0.26% |
05/21/2024 | 0.09% |
05/22/2024 | 0.08% |
05/23/2024 | -0.04% |
05/24/2024 | 0.32% |
05/28/2024 | -0.03% |
05/30/2024 | 0.30% |
05/31/2024 | 0.35% |
06/03/2024 | 0.31% |
06/04/2024 | 0.17% |
06/05/2024 | 0.24% |
06/06/2024 | 0.06% |
06/07/2024 | 0.14% |
06/10/2024 | 0.25% |
06/11/2024 | 0.25% |
06/12/2024 | 0.05% |
06/13/2024 | 0.10% |
06/14/2024 | 0.12% |
06/17/2024 | 0.16% |
US Bond | 95.7% |
---|---|
Non-US Bond | 4.5% |
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 |
---|---|---|---|---|
DISH Network Corporation 11.75% | Long | 0.4% | 0.00% | $68.4M |
Medline Borrower LP 3.88% | Long | 0.4% | +2.00% | $67.5M |
Cloud Software Group Inc. 9% | Long | 0.4% | +1.17% | $65.7M |
Tibco Software Inc 6.5% | Long | 0.4% | +2.11% | $65.4M |
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88% | Long | 0.4% | +1.77% | $60.9M |
Venture Global LNG Inc. 9.5% | Long | 0.3% | +2.44% | $57.7M |
HUB International Ltd. 7.25% | Long | 0.3% | +2.23% | $57.7M |
BlackRock Cash Funds Treasury SL Agency | Long | 0.3% | +8.21% | $57.2M |
Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | Long | 0.3% | +2.28% | $54.4M |
Panther Escrow Issuer LLC / Panther Co-Issuer Inc. 7.13% | Long | 0.3% | +1.41% | $52.8M |
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 | 2 out of 5 Stars |
10 Year Rating | 2 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 | $16.7B |
---|---|
Shares Out. | 226.9M |
Net Asset Value (NAV) | $77.22 |
Prem/Discount to NAV | 0.17% |
P/E Ratio | --- |
Dividend Yield | 5.92% |
Dividend per Share | 4.58 USD |
Ex-Dividend Date | 06/3/2024 |
Dividend Payment Date | 06/7/2024 |
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) | --- |