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Company | Country | Symbol |
---|
Time | Volume | HYG |
---|---|---|
09:32 ET | 485867 | 77.34 |
09:34 ET | 60862 | 77.365 |
09:36 ET | 459274 | 77.385 |
09:38 ET | 285760 | 77.415 |
09:39 ET | 97381 | 77.43 |
09:41 ET | 179244 | 77.43 |
09:43 ET | 123886 | 77.43 |
09:45 ET | 113909 | 77.46 |
09:48 ET | 163597 | 77.455 |
09:50 ET | 289437 | 77.47 |
09:52 ET | 155025 | 77.49 |
09:54 ET | 149445 | 77.49 |
09:56 ET | 155190 | 77.465 |
09:57 ET | 286801 | 77.47 |
09:59 ET | 18779 | 77.455 |
10:01 ET | 258703 | 77.475 |
10:03 ET | 335723 | 77.505 |
10:06 ET | 386288 | 77.51 |
10:08 ET | 63334 | 77.505 |
10:10 ET | 72968 | 77.505 |
10:12 ET | 382364 | 77.49 |
10:14 ET | 353834 | 77.485 |
10:15 ET | 287734 | 77.48 |
10:17 ET | 231996 | 77.44 |
10:19 ET | 89241 | 77.445 |
10:21 ET | 62466 | 77.445 |
10:24 ET | 67364 | 77.45 |
10:26 ET | 168637 | 77.44 |
10:28 ET | 49378 | 77.445 |
10:30 ET | 59295 | 77.425 |
10:32 ET | 161834 | 77.45 |
10:33 ET | 162126 | 77.455 |
10:35 ET | 120312 | 77.44 |
10:37 ET | 98675 | 77.435 |
10:39 ET | 58070 | 77.43 |
10:42 ET | 99233 | 77.42 |
10:44 ET | 97089 | 77.405 |
10:46 ET | 209832 | 77.4 |
10:48 ET | 85177 | 77.4 |
10:50 ET | 45130 | 77.4 |
10:51 ET | 93315 | 77.38 |
10:53 ET | 79254 | 77.36 |
10:55 ET | 178448 | 77.355 |
10:57 ET | 483594 | 77.335 |
11:00 ET | 493831 | 77.345 |
11:02 ET | 228597 | 77.325 |
11:04 ET | 151996 | 77.33 |
11:06 ET | 69768 | 77.335 |
11:08 ET | 172947 | 77.31 |
11:09 ET | 290896 | 77.305 |
11:11 ET | 151830 | 77.315 |
11:13 ET | 104130 | 77.325 |
11:15 ET | 210473 | 77.34 |
11:18 ET | 52284 | 77.345 |
11:20 ET | 40359 | 77.34 |
11:22 ET | 38985 | 77.34 |
11:24 ET | 529686 | 77.34 |
11:26 ET | 98143 | 77.33 |
11:27 ET | 793761 | 77.295 |
11:29 ET | 213530 | 77.305 |
11:31 ET | 284818 | 77.31 |
11:33 ET | 227526 | 77.305 |
11:36 ET | 56419 | 77.305 |
11:38 ET | 227528 | 77.325 |
11:40 ET | 130405 | 77.33 |
11:42 ET | 39727 | 77.32 |
11:44 ET | 35247 | 77.31 |
11:45 ET | 30160 | 77.31 |
11:47 ET | 32978 | 77.305 |
11:49 ET | 127502 | 77.3 |
11:51 ET | 48585 | 77.305 |
11:54 ET | 35488 | 77.3 |
11:56 ET | 122012 | 77.295 |
11:58 ET | 90540 | 77.305 |
12:00 ET | 72168 | 77.305 |
12:02 ET | 171955 | 77.3 |
12:03 ET | 47206 | 77.295 |
12:05 ET | 113306 | 77.285 |
12:07 ET | 92842 | 77.295 |
12:09 ET | 78975 | 77.295 |
12:12 ET | 138378 | 77.275 |
12:14 ET | 31383 | 77.275 |
12:16 ET | 19552 | 77.275 |
12:18 ET | 73312 | 77.26 |
12:20 ET | 106113 | 77.27 |
12:21 ET | 95724 | 77.27 |
12:23 ET | 66743 | 77.2799 |
12:25 ET | 51571 | 77.275 |
12:27 ET | 395945 | 77.295 |
12:30 ET | 86378 | 77.295 |
12:32 ET | 148044 | 77.295 |
12:34 ET | 214516 | 77.28 |
12:36 ET | 104349 | 77.275 |
12:38 ET | 131228 | 77.275 |
12:39 ET | 219844 | 77.24 |
12:41 ET | 364936 | 77.245 |
12:43 ET | 135168 | 77.25 |
12:45 ET | 39720 | 77.25 |
12:48 ET | 100275 | 77.245 |
12:50 ET | 112848 | 77.235 |
12:52 ET | 60593 | 77.235 |
12:54 ET | 60780 | 77.245 |
12:56 ET | 35300 | 77.26 |
12:57 ET | 144605 | 77.265 |
12:59 ET | 22315 | 77.27 |
01:01 ET | 40595 | 77.265 |
01:03 ET | 69029 | 77.275 |
01:06 ET | 25037 | 77.29 |
01:08 ET | 28450 | 77.31 |
01:10 ET | 312637 | 77.32 |
01:12 ET | 66054 | 77.315 |
01:14 ET | 173853 | 77.295 |
01:15 ET | 82525 | 77.305 |
01:17 ET | 24009 | 77.32 |
01:19 ET | 66316 | 77.325 |
01:21 ET | 9625 | 77.3305 |
01:24 ET | 12108 | 77.335 |
01:26 ET | 78295 | 77.325 |
01:28 ET | 166002 | 77.33 |
01:30 ET | 60932 | 77.315 |
01:32 ET | 97092 | 77.31 |
01:33 ET | 37336 | 77.315 |
01:35 ET | 42290 | 77.31 |
01:37 ET | 46416 | 77.305 |
01:39 ET | 97603 | 77.31 |
01:42 ET | 174418 | 77.3 |
01:44 ET | 53807 | 77.3 |
01:46 ET | 185749 | 77.3 |
01:48 ET | 11435 | 77.31 |
01:50 ET | 40650 | 77.31 |
01:51 ET | 3920 | 77.3 |
01:53 ET | 10145 | 77.305 |
01:55 ET | 6343 | 77.3 |
01:57 ET | 14291 | 77.3018 |
02:00 ET | 15304 | 77.305 |
02:02 ET | 74291 | 77.31 |
02:04 ET | 340806 | 77.295 |
02:06 ET | 18875 | 77.31 |
02:08 ET | 225916 | 77.305 |
02:09 ET | 49249 | 77.305 |
02:11 ET | 17100 | 77.3 |
02:13 ET | 16756 | 77.3 |
02:15 ET | 48734 | 77.315 |
02:18 ET | 2448 | 77.32 |
02:20 ET | 101602 | 77.315 |
02:22 ET | 34935 | 77.3 |
02:24 ET | 179534 | 77.28 |
02:26 ET | 10497 | 77.295 |
02:27 ET | 55165 | 77.29 |
02:29 ET | 37940 | 77.275 |
02:31 ET | 64238 | 77.29 |
02:33 ET | 46915 | 77.2825 |
02:36 ET | 117929 | 77.285 |
02:38 ET | 175895 | 77.28 |
02:40 ET | 335325 | 77.27 |
02:42 ET | 108886 | 77.27 |
02:44 ET | 98474 | 77.26 |
02:45 ET | 44560 | 77.255 |
02:47 ET | 30793 | 77.255 |
02:49 ET | 77038 | 77.25 |
02:51 ET | 33112 | 77.255 |
02:54 ET | 18708 | 77.265 |
02:56 ET | 23528 | 77.255 |
02:58 ET | 30458 | 77.26 |
03:00 ET | 101994 | 77.255 |
03:02 ET | 311708 | 77.25 |
03:03 ET | 163042 | 77.24 |
03:05 ET | 12448 | 77.24 |
03:07 ET | 216231 | 77.235 |
03:09 ET | 228008 | 77.24 |
03:12 ET | 104413 | 77.245 |
03:14 ET | 10480 | 77.24 |
03:16 ET | 144760 | 77.25 |
03:18 ET | 30839 | 77.24 |
03:20 ET | 42050 | 77.24 |
03:21 ET | 53535 | 77.23 |
03:23 ET | 246985 | 77.245 |
03:25 ET | 271219 | 77.26 |
03:27 ET | 190879 | 77.25 |
03:30 ET | 133821 | 77.245 |
03:32 ET | 129003 | 77.224 |
03:34 ET | 206988 | 77.195 |
03:36 ET | 458334 | 77.23 |
03:38 ET | 79557 | 77.2299 |
03:39 ET | 60720 | 77.23 |
03:41 ET | 178527 | 77.23 |
03:43 ET | 25633 | 77.235 |
03:45 ET | 131008 | 77.23 |
03:48 ET | 93816 | 77.225 |
03:50 ET | 448173 | 77.205 |
03:52 ET | 1102597 | 77.22 |
03:54 ET | 550585 | 77.195 |
03:56 ET | 440002 | 77.165 |
03:57 ET | 411220 | 77.155 |
03:59 ET | 2152510 | 77.14 |
Date | Daily Premium/Discount |
---|---|
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 Largest Premium | 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% |
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. | 217.2M |
Net Asset Value (NAV) | $77.23 |
Prem/Discount to NAV | -0.12% |
P/E Ratio | --- |
Dividend Yield | 5.94% |
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) | --- |