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Company | Country | Symbol |
---|
Time | Volume | HYG |
---|---|---|
09:32 ET | 101683 | 77.82 |
09:34 ET | 623469 | 77.795 |
09:36 ET | 334883 | 77.82 |
09:38 ET | 259231 | 77.845 |
09:39 ET | 161661 | 77.855 |
09:41 ET | 82700 | 77.855 |
09:43 ET | 80584 | 77.855 |
09:45 ET | 77370 | 77.855 |
09:48 ET | 125317 | 77.875 |
09:50 ET | 33620 | 77.875 |
09:52 ET | 283823 | 77.86 |
09:54 ET | 123144 | 77.86 |
09:56 ET | 90956 | 77.8556 |
09:57 ET | 1180286 | 77.875 |
09:59 ET | 125617 | 77.88 |
10:01 ET | 455824 | 77.895 |
10:03 ET | 42166 | 77.875 |
10:06 ET | 91194 | 77.895 |
10:08 ET | 54702 | 77.8999 |
10:10 ET | 110593 | 77.915 |
10:12 ET | 149288 | 77.93 |
10:14 ET | 86871 | 77.925 |
10:15 ET | 30334 | 77.92 |
10:17 ET | 98740 | 77.925 |
10:19 ET | 248404 | 77.92 |
10:21 ET | 143461 | 77.92 |
10:24 ET | 42603 | 77.8929 |
10:26 ET | 174910 | 77.895 |
10:28 ET | 47224 | 77.895 |
10:30 ET | 171356 | 77.895 |
10:32 ET | 1588041 | 77.915 |
10:33 ET | 156315 | 77.93 |
10:35 ET | 76619 | 77.92 |
10:37 ET | 84276 | 77.925 |
10:39 ET | 83340 | 77.925 |
10:42 ET | 57424 | 77.92 |
10:44 ET | 162960 | 77.92 |
10:46 ET | 221704 | 77.915 |
10:48 ET | 133430 | 77.935 |
10:50 ET | 81524 | 77.94 |
10:51 ET | 119321 | 77.945 |
10:53 ET | 231590 | 77.945 |
10:55 ET | 37423 | 77.95 |
10:57 ET | 90958 | 77.93 |
11:00 ET | 210296 | 77.94 |
11:02 ET | 71961 | 77.945 |
11:04 ET | 78864 | 77.9451 |
11:06 ET | 63397 | 77.95 |
11:08 ET | 189122 | 77.95 |
11:09 ET | 22134 | 77.945 |
11:11 ET | 75935 | 77.955 |
11:13 ET | 314103 | 77.955 |
11:15 ET | 121974 | 77.965 |
11:18 ET | 80257 | 77.96 |
11:20 ET | 82201 | 77.955 |
11:22 ET | 13980 | 77.955 |
11:24 ET | 38106 | 77.94 |
11:26 ET | 123175 | 77.945 |
11:27 ET | 32136 | 77.955 |
11:29 ET | 21413 | 77.955 |
11:31 ET | 69525 | 77.955 |
11:33 ET | 349526 | 77.96 |
11:36 ET | 63262 | 77.955 |
11:38 ET | 150497 | 77.95 |
11:40 ET | 109427 | 77.94 |
11:42 ET | 174810 | 77.93 |
11:44 ET | 172172 | 77.9263 |
11:45 ET | 43391 | 77.92 |
11:47 ET | 109024 | 77.92 |
11:49 ET | 180308 | 77.925 |
11:51 ET | 99517 | 77.93 |
11:54 ET | 47175 | 77.925 |
11:56 ET | 57552 | 77.925 |
11:58 ET | 220383 | 77.915 |
12:00 ET | 121782 | 77.895 |
12:02 ET | 270961 | 77.895 |
12:03 ET | 32355 | 77.895 |
12:05 ET | 33002 | 77.895 |
12:07 ET | 77493 | 77.885 |
12:09 ET | 178231 | 77.865 |
12:12 ET | 176887 | 77.875 |
12:14 ET | 26995 | 77.875 |
12:16 ET | 67615 | 77.88 |
12:18 ET | 58998 | 77.885 |
12:20 ET | 23590 | 77.89 |
12:21 ET | 340745 | 77.895 |
12:23 ET | 13040 | 77.895 |
12:25 ET | 62784 | 77.895 |
12:27 ET | 87267 | 77.875 |
12:30 ET | 102623 | 77.885 |
12:32 ET | 30538 | 77.895 |
12:34 ET | 32138 | 77.88 |
12:36 ET | 58789 | 77.895 |
12:38 ET | 74640 | 77.895 |
12:39 ET | 24720 | 77.9 |
12:41 ET | 14142 | 77.895 |
12:43 ET | 11259 | 77.9 |
12:45 ET | 53521 | 77.895 |
12:48 ET | 7997 | 77.89 |
12:50 ET | 12940 | 77.895 |
12:52 ET | 52966 | 77.91 |
12:54 ET | 63029 | 77.915 |
12:56 ET | 54750 | 77.925 |
12:57 ET | 39090 | 77.93 |
12:59 ET | 43317 | 77.93 |
01:01 ET | 54344 | 77.935 |
01:03 ET | 35534 | 77.94 |
01:06 ET | 58592 | 77.945 |
01:08 ET | 46510 | 77.945 |
01:10 ET | 39918 | 77.945 |
01:12 ET | 120235 | 77.965 |
01:14 ET | 17422 | 77.97 |
01:15 ET | 34882 | 77.97 |
01:17 ET | 22617 | 77.965 |
01:19 ET | 32003 | 77.965 |
01:21 ET | 53357 | 77.965 |
01:24 ET | 3835 | 77.965 |
01:26 ET | 19219 | 77.965 |
01:28 ET | 7296 | 77.965 |
01:30 ET | 47040 | 77.9701 |
01:32 ET | 9634 | 77.975 |
01:33 ET | 90838 | 77.9899 |
01:35 ET | 22562 | 77.99 |
01:37 ET | 37380 | 77.99 |
01:39 ET | 299077 | 77.995 |
01:42 ET | 133716 | 77.99 |
01:44 ET | 35485 | 78 |
01:46 ET | 18208 | 78 |
01:48 ET | 807497 | 78 |
01:50 ET | 321071 | 77.99 |
01:51 ET | 173704 | 77.995 |
01:53 ET | 17716 | 77.995 |
01:55 ET | 23977 | 77.999 |
01:57 ET | 118216 | 77.9834 |
02:00 ET | 701903 | 77.98 |
02:02 ET | 64845 | 77.985 |
02:04 ET | 161162 | 77.985 |
02:06 ET | 26452 | 77.985 |
02:08 ET | 35009 | 77.985 |
02:09 ET | 26191 | 77.99 |
02:11 ET | 43533 | 77.99 |
02:13 ET | 121601 | 77.975 |
02:15 ET | 29898 | 77.975 |
02:18 ET | 9961 | 77.975 |
02:20 ET | 54243 | 77.965 |
02:22 ET | 72922 | 77.96 |
02:24 ET | 73927 | 77.955 |
02:26 ET | 67480 | 77.955 |
02:27 ET | 50260 | 77.9599 |
02:29 ET | 43170 | 77.955 |
02:31 ET | 63808 | 77.96 |
02:33 ET | 17547 | 77.955 |
02:36 ET | 69937 | 77.965 |
02:38 ET | 28096 | 77.965 |
02:40 ET | 21550 | 77.96 |
02:42 ET | 13844 | 77.97 |
02:44 ET | 51853 | 77.97 |
02:45 ET | 63188 | 77.98 |
02:47 ET | 22988 | 77.98 |
02:49 ET | 68021 | 77.99 |
02:51 ET | 37017 | 77.985 |
02:54 ET | 14659 | 77.985 |
02:56 ET | 18870 | 77.985 |
02:58 ET | 22972 | 77.99 |
03:00 ET | 64524 | 78 |
03:02 ET | 171232 | 78 |
03:03 ET | 594041 | 77.985 |
03:05 ET | 403030 | 77.97 |
03:07 ET | 53369 | 77.975 |
03:09 ET | 183892 | 77.98 |
03:12 ET | 47098 | 77.98 |
03:14 ET | 265731 | 77.99 |
03:16 ET | 139719 | 77.995 |
03:18 ET | 58760 | 77.995 |
03:20 ET | 229362 | 78.005 |
03:21 ET | 840030 | 77.99 |
03:23 ET | 38866 | 77.995 |
03:25 ET | 294379 | 78.007 |
03:27 ET | 163673 | 78.0175 |
03:30 ET | 37728 | 78.01 |
03:32 ET | 526477 | 78 |
03:34 ET | 22683 | 78.005 |
03:36 ET | 53997 | 78 |
03:38 ET | 159181 | 78 |
03:39 ET | 217976 | 77.995 |
03:41 ET | 187090 | 77.995 |
03:43 ET | 269671 | 77.985 |
03:45 ET | 264758 | 78 |
03:48 ET | 94976 | 78 |
03:50 ET | 280207 | 78.005 |
03:52 ET | 402421 | 78 |
03:54 ET | 464174 | 78 |
03:56 ET | 276058 | 78.015 |
03:57 ET | 431637 | 77.99 |
03:59 ET | 490976 | 77.98 |
Date | Daily Premium/Discount |
---|---|
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% |
06/18/2024 | 0.17% |
06/20/2024 | 0.24% |
06/21/2024 | 0.30% |
06/24/2024 | 0.01% |
06/25/2024 | 0.17% |
06/26/2024 | 0.12% |
06/27/2024 | 0.17% |
06/28/2024 | -0.12% |
07/01/2024 | 0.02% |
07/02/2024 | 0.23% |
07/03/2024 | 0.39% |
07/05/2024 Largest Premium | 0.43% |
07/08/2024 | 0.28% |
07/09/2024 | 0.14% |
07/10/2024 | 0.23% |
07/11/2024 | 0.21% |
US Bond | 96.0% |
---|---|
Non-US Bond | 4.0% |
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 |
---|---|---|---|---|
BlackRock Cash Funds Treasury SL Agency | Long | 0.4% | +15.86% | $73.0M |
Medline Borrower LP 3.875% | Long | 0.4% | +0.37% | $70.2M |
DISH Network Corporation 11.75% | Long | 0.4% | 0.00% | $67.4M |
Tibco Software Inc 6.5% | Long | 0.4% | -1.52% | $65.2M |
Cloud Software Group Inc. 9% | Long | 0.4% | -1.15% | $64.5M |
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | Long | 0.4% | -1.70% | $61.3M |
HUB International Ltd. 7.25% | Long | 0.3% | -0.73% | $57.4M |
Venture Global LNG Inc. 9.5% | Long | 0.3% | -0.87% | $57.3M |
Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | Long | 0.3% | -0.65% | $55.1M |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | Long | 0.3% | +0.12% | $53.5M |
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 | 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 | $17.0B |
---|---|
Shares Out. | 221.0M |
Net Asset Value (NAV) | $77.76 |
Prem/Discount to NAV | 0.29% |
P/E Ratio | --- |
Dividend Yield | 6.23% |
Dividend per Share | 4.86 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 | 0.49% |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |