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Company | Country | Symbol |
---|
Time | Volume | HYG |
---|---|---|
09:32 ET | 156318 | 79.75 |
09:34 ET | 660376 | 79.74 |
09:36 ET | 307458 | 79.75 |
09:38 ET | 270883 | 79.7581 |
09:39 ET | 603675 | 79.76 |
09:41 ET | 171582 | 79.755 |
09:43 ET | 2028682 | 79.745 |
09:45 ET | 256639 | 79.725 |
09:48 ET | 304883 | 79.755 |
09:50 ET | 290183 | 79.765 |
09:52 ET | 172272 | 79.77 |
09:54 ET | 139526 | 79.765 |
09:56 ET | 758353 | 79.755 |
09:57 ET | 2206247 | 79.76 |
09:59 ET | 71669 | 79.77 |
10:01 ET | 182627 | 79.765 |
10:03 ET | 382001 | 79.78 |
10:06 ET | 152022 | 79.775 |
10:08 ET | 211009 | 79.775 |
10:10 ET | 179995 | 79.77 |
10:12 ET | 63004 | 79.775 |
10:14 ET | 117890 | 79.765 |
10:15 ET | 84840 | 79.765 |
10:17 ET | 86255 | 79.77 |
10:19 ET | 36870 | 79.78 |
10:21 ET | 315778 | 79.795 |
10:24 ET | 45203 | 79.765 |
10:26 ET | 163779 | 79.78 |
10:28 ET | 192227 | 79.785 |
10:30 ET | 210816 | 79.79 |
10:32 ET | 201186 | 79.79 |
10:33 ET | 119499 | 79.78 |
10:35 ET | 137693 | 79.78 |
10:37 ET | 355804 | 79.77 |
10:39 ET | 96250 | 79.77 |
10:42 ET | 84090 | 79.775 |
10:44 ET | 14315 | 79.78 |
10:46 ET | 60684 | 79.78 |
10:48 ET | 117270 | 79.785 |
10:50 ET | 48496 | 79.78 |
10:51 ET | 234718 | 79.795 |
10:53 ET | 146520 | 79.775 |
10:55 ET | 750909 | 79.77 |
10:57 ET | 78885 | 79.775 |
11:00 ET | 108111 | 79.77 |
11:02 ET | 140015 | 79.77 |
11:04 ET | 58749 | 79.78 |
11:06 ET | 428447 | 79.8 |
11:08 ET | 162462 | 79.79 |
11:09 ET | 225132 | 79.8 |
11:11 ET | 78099 | 79.805 |
11:13 ET | 349545 | 79.815 |
11:15 ET | 504138 | 79.81 |
11:18 ET | 485587 | 79.81 |
11:20 ET | 227725 | 79.8 |
11:22 ET | 212875 | 79.79 |
11:24 ET | 216717 | 79.775 |
11:26 ET | 22780 | 79.775 |
11:27 ET | 362394 | 79.77 |
11:29 ET | 342431 | 79.775 |
11:31 ET | 64621 | 79.775 |
11:33 ET | 64978 | 79.775 |
11:36 ET | 232329 | 79.775 |
11:38 ET | 1030128 | 79.765 |
11:40 ET | 179094 | 79.7625 |
11:42 ET | 1191170 | 79.765 |
11:44 ET | 155992 | 79.775 |
11:45 ET | 206049 | 79.785 |
11:47 ET | 263287 | 79.775 |
11:49 ET | 32076 | 79.775 |
11:51 ET | 293340 | 79.775 |
11:54 ET | 79220 | 79.785 |
11:56 ET | 226545 | 79.775 |
11:58 ET | 359206 | 79.78 |
12:00 ET | 171494 | 79.785 |
12:02 ET | 35824 | 79.8 |
12:03 ET | 532262 | 79.8 |
12:05 ET | 55861 | 79.81 |
12:07 ET | 30174 | 79.805 |
12:09 ET | 34039 | 79.81 |
12:12 ET | 104811 | 79.81 |
12:14 ET | 16025 | 79.805 |
12:16 ET | 39924 | 79.81 |
12:18 ET | 68346 | 79.8 |
12:20 ET | 80802 | 79.795 |
12:21 ET | 124853 | 79.795 |
12:23 ET | 101883 | 79.795 |
12:25 ET | 24534 | 79.81 |
12:27 ET | 633361 | 79.795 |
12:30 ET | 210940 | 79.8 |
12:32 ET | 51579 | 79.785 |
12:34 ET | 4566 | 79.79 |
12:36 ET | 3414 | 79.79 |
12:38 ET | 15736 | 79.7885 |
12:39 ET | 1342205 | 79.795 |
12:41 ET | 71281 | 79.8 |
12:43 ET | 113888 | 79.8 |
12:45 ET | 29344 | 79.795 |
12:48 ET | 80275 | 79.8 |
12:50 ET | 29667 | 79.79 |
12:52 ET | 217168 | 79.785 |
12:54 ET | 49620 | 79.785 |
12:56 ET | 29974 | 79.79 |
12:57 ET | 49894 | 79.785 |
12:59 ET | 203316 | 79.78 |
01:01 ET | 205545 | 79.78 |
01:03 ET | 78141 | 79.78 |
01:06 ET | 31235 | 79.78 |
01:08 ET | 27606 | 79.78 |
01:10 ET | 103191 | 79.78 |
01:12 ET | 66357 | 79.785 |
01:14 ET | 162347 | 79.785 |
01:15 ET | 464483 | 79.79 |
01:17 ET | 25905 | 79.79 |
01:19 ET | 28236 | 79.79 |
01:21 ET | 69428 | 79.8 |
01:24 ET | 38564 | 79.81 |
01:26 ET | 44922 | 79.8 |
01:28 ET | 143648 | 79.8 |
01:30 ET | 84953 | 79.82 |
01:32 ET | 118078 | 79.81 |
01:33 ET | 25206 | 79.82 |
01:35 ET | 16872 | 79.805 |
01:37 ET | 51448 | 79.805 |
01:39 ET | 208328 | 79.815 |
01:42 ET | 68252 | 79.83 |
01:44 ET | 64973 | 79.825 |
01:46 ET | 32917 | 79.835 |
01:48 ET | 200957 | 79.83 |
01:50 ET | 284656 | 79.8302 |
01:51 ET | 16679 | 79.8301 |
01:53 ET | 68285 | 79.84 |
01:55 ET | 24525 | 79.855 |
01:57 ET | 44464 | 79.855 |
02:00 ET | 60599 | 79.865 |
02:02 ET | 119811 | 79.86 |
02:04 ET | 87814 | 79.85 |
02:06 ET | 58126 | 79.85 |
02:08 ET | 48018 | 79.85 |
02:09 ET | 10915 | 79.85 |
02:11 ET | 17184 | 79.8558 |
02:13 ET | 6734 | 79.855 |
02:15 ET | 9487 | 79.855 |
02:18 ET | 7817 | 79.86 |
02:20 ET | 19476 | 79.86 |
02:22 ET | 123731 | 79.85 |
02:24 ET | 147607 | 79.845 |
02:26 ET | 40762 | 79.84 |
02:27 ET | 37622 | 79.84 |
02:29 ET | 29587 | 79.825 |
02:31 ET | 42395 | 79.82 |
02:33 ET | 84996 | 79.825 |
02:36 ET | 24745 | 79.84 |
02:38 ET | 27814 | 79.825 |
02:40 ET | 4849 | 79.83 |
02:42 ET | 71830 | 79.835 |
02:44 ET | 32474 | 79.835 |
02:45 ET | 39236 | 79.835 |
02:47 ET | 17298 | 79.83 |
02:49 ET | 11020 | 79.835 |
02:51 ET | 64543 | 79.8357 |
02:54 ET | 13939 | 79.835 |
02:56 ET | 15282 | 79.835 |
02:58 ET | 14521 | 79.835 |
03:00 ET | 24790 | 79.835 |
03:02 ET | 41271 | 79.835 |
03:03 ET | 12839 | 79.835 |
03:05 ET | 378647 | 79.845 |
03:07 ET | 267876 | 79.85 |
03:09 ET | 68470 | 79.845 |
03:12 ET | 34285 | 79.86 |
03:14 ET | 105488 | 79.85 |
03:16 ET | 81661 | 79.87 |
03:18 ET | 495372 | 79.87 |
03:20 ET | 66194 | 79.87 |
03:21 ET | 109337 | 79.875 |
03:23 ET | 40239 | 79.87 |
03:25 ET | 10441 | 79.87 |
03:27 ET | 19218 | 79.87 |
03:30 ET | 71025 | 79.87 |
03:32 ET | 62828 | 79.865 |
03:34 ET | 11446 | 79.865 |
03:36 ET | 18348 | 79.865 |
03:38 ET | 45402 | 79.865 |
03:39 ET | 30919 | 79.87 |
03:41 ET | 90094 | 79.865 |
03:43 ET | 95666 | 79.86 |
03:45 ET | 72325 | 79.86 |
03:48 ET | 58448 | 79.865 |
03:50 ET | 70459 | 79.865 |
03:52 ET | 57610 | 79.86 |
03:54 ET | 236355 | 79.86 |
03:56 ET | 203010 | 79.865 |
03:57 ET | 687907 | 79.865 |
03:59 ET | 1604507 | 79.88 |
Date | Daily Premium/Discount |
---|---|
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% |
07/12/2024 | 0.29% |
07/15/2024 | 0.20% |
07/16/2024 | 0.24% |
07/17/2024 | 0.19% |
07/18/2024 | 0.04% |
07/19/2024 | 0.11% |
07/22/2024 | 0.25% |
07/23/2024 | 0.14% |
07/24/2024 | 0.02% |
07/25/2024 | -0.07% |
07/26/2024 | 0.09% |
07/29/2024 | 0.04% |
07/30/2024 | 0.10% |
07/31/2024 | 0.16% |
08/01/2024 | 0.01% |
08/02/2024 | 0.06% |
08/05/2024 | 0.14% |
08/06/2024 Largest Discount | -0.22% |
08/07/2024 | -0.19% |
08/08/2024 | 0.09% |
08/09/2024 | 0.08% |
08/12/2024 | 0.05% |
08/13/2024 | 0.32% |
08/14/2024 | 0.32% |
08/15/2024 | 0.25% |
08/16/2024 | 0.41% |
08/19/2024 | 0.32% |
08/20/2024 | 0.15% |
08/21/2024 | 0.26% |
08/22/2024 | 0.19% |
08/23/2024 | 0.32% |
08/26/2024 | 0.08% |
08/27/2024 | 0.15% |
08/28/2024 | 0.15% |
08/29/2024 | 0.16% |
08/30/2024 | 0.16% |
09/03/2024 | 0.02% |
09/04/2024 | 0.13% |
09/05/2024 | 0.20% |
09/06/2024 | 0.15% |
09/10/2024 | 0.10% |
09/11/2024 | 0.25% |
09/12/2024 | 0.20% |
09/13/2024 | 0.27% |
09/16/2024 | 0.23% |
09/17/2024 | 0.13% |
09/18/2024 | 0.11% |
09/19/2024 | 0.04% |
09/20/2024 | 0.31% |
09/23/2024 | 0.16% |
09/24/2024 | 0.17% |
09/25/2024 | 0.11% |
09/26/2024 | 0.28% |
09/27/2024 | 0.28% |
09/30/2024 | 0.24% |
10/01/2024 | 0.13% |
10/02/2024 | 0.21% |
US Bond | 84.8% |
---|---|
Non-US Bond | 15.0% |
Cash | 0.2% |
Convertible | 0.1% |
Non-US Stock | 0 |
Other | 0 |
No data available |
United States | 100.0% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
DISH Network Corporation 11.75% | Long | 0.4% | 0.00% | $71.1M |
Medline Borrower LP 3.875% | Long | 0.4% | -0.55% | $69.3M |
Cloud Software Group Inc. 9% | Long | 0.4% | -0.94% | $65.9M |
Tibco Software Inc 6.5% | Long | 0.4% | -0.92% | $65.5M |
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | Long | 0.4% | -1.13% | $59.3M |
HUB International Ltd. 7.25% | Long | 0.3% | -1.12% | $56.0M |
Venture Global LNG Inc. 9.5% | Long | 0.3% | -0.61% | $55.4M |
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | Long | 0.3% | -1.20% | $52.9M |
Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | Long | 0.3% | -0.73% | $52.7M |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | Long | 0.3% | 0.00% | $52.6M |
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. | 204.7M |
Net Asset Value (NAV) | $79.77 |
Prem/Discount to NAV | 0.13% |
P/E Ratio | --- |
Dividend Yield | 5.84% |
Dividend per Share | 4.67 USD |
Ex-Dividend Date | 10/1/2024 |
Dividend Payment Date | 10/4/2024 |
Beta | --- |
Morningstar Investment Style | High Yield Bond |
Equity Style | Small Cap Value |
Credit Quality / Duration | Short Duration/Low Quality |
Actual Management Fee | 0.49% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.49% |