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Company | Country | Symbol |
---|
Time | Volume | HYG |
---|---|---|
09:32 ET | 322524 | 79.63 |
09:34 ET | 1071648 | 79.565 |
09:36 ET | 500162 | 79.595 |
09:38 ET | 190916 | 79.62 |
09:39 ET | 278166 | 79.645 |
09:41 ET | 185658 | 79.67 |
09:43 ET | 214733 | 79.66 |
09:45 ET | 137240 | 79.675 |
09:48 ET | 24267 | 79.67 |
09:50 ET | 783492 | 79.665 |
09:52 ET | 135312 | 79.64 |
09:54 ET | 305884 | 79.63 |
09:56 ET | 564280 | 79.61 |
09:57 ET | 513425 | 79.615 |
09:59 ET | 213668 | 79.62 |
10:01 ET | 1135525 | 79.625 |
10:03 ET | 223767 | 79.625 |
10:06 ET | 84412 | 79.62 |
10:08 ET | 752694 | 79.62 |
10:10 ET | 179584 | 79.6 |
10:12 ET | 62331 | 79.58 |
10:14 ET | 158121 | 79.5725 |
10:15 ET | 183169 | 79.595 |
10:17 ET | 116746 | 79.61 |
10:19 ET | 240395 | 79.605 |
10:21 ET | 66811 | 79.585 |
10:24 ET | 150352 | 79.59 |
10:26 ET | 139008 | 79.585 |
10:28 ET | 99899 | 79.59 |
10:30 ET | 124096 | 79.585 |
10:32 ET | 109757 | 79.58 |
10:33 ET | 215299 | 79.58 |
10:35 ET | 78667 | 79.575 |
10:37 ET | 80859 | 79.585 |
10:39 ET | 391463 | 79.575 |
10:42 ET | 78691 | 79.58 |
10:44 ET | 121441 | 79.585 |
10:46 ET | 144499 | 79.605 |
10:48 ET | 414666 | 79.6 |
10:50 ET | 124738 | 79.605 |
10:51 ET | 87730 | 79.6025 |
10:53 ET | 13659 | 79.605 |
10:55 ET | 58347 | 79.6 |
10:57 ET | 278825 | 79.61 |
11:00 ET | 151083 | 79.61 |
11:02 ET | 214343 | 79.625 |
11:04 ET | 153510 | 79.6445 |
11:06 ET | 532818 | 79.645 |
11:08 ET | 562357 | 79.625 |
11:09 ET | 27701 | 79.625 |
11:11 ET | 47742 | 79.625 |
11:13 ET | 164057 | 79.635 |
11:15 ET | 135079 | 79.62 |
11:18 ET | 91595 | 79.625 |
11:20 ET | 67388 | 79.635 |
11:22 ET | 219584 | 79.62 |
11:24 ET | 140963 | 79.615 |
11:26 ET | 55787 | 79.605 |
11:27 ET | 99834 | 79.605 |
11:29 ET | 203555 | 79.605 |
11:31 ET | 93187 | 79.6 |
11:33 ET | 68193 | 79.63 |
11:36 ET | 281755 | 79.635 |
11:38 ET | 259338 | 79.645 |
11:40 ET | 137391 | 79.65 |
11:42 ET | 125731 | 79.645 |
11:44 ET | 59898 | 79.665 |
11:45 ET | 110455 | 79.65 |
11:47 ET | 470418 | 79.645 |
11:49 ET | 160494 | 79.64 |
11:51 ET | 241465 | 79.63 |
11:54 ET | 61157 | 79.65 |
11:56 ET | 353873 | 79.65 |
11:58 ET | 100670 | 79.65 |
12:00 ET | 349437 | 79.66 |
12:02 ET | 253788 | 79.665 |
12:03 ET | 123281 | 79.665 |
12:05 ET | 35963 | 79.665 |
12:07 ET | 26644 | 79.665 |
12:09 ET | 165340 | 79.65 |
12:12 ET | 109209 | 79.64 |
12:14 ET | 145043 | 79.635 |
12:16 ET | 86634 | 79.63 |
12:18 ET | 11745 | 79.63 |
12:20 ET | 173858 | 79.6336 |
12:21 ET | 192401 | 79.645 |
12:23 ET | 50986 | 79.64 |
12:25 ET | 9809 | 79.63 |
12:27 ET | 141544 | 79.62 |
12:30 ET | 32629 | 79.62 |
12:32 ET | 52333 | 79.635 |
12:34 ET | 20598 | 79.6406 |
12:36 ET | 15591 | 79.635 |
12:38 ET | 18693 | 79.65 |
12:39 ET | 62372 | 79.675 |
12:41 ET | 89764 | 79.68 |
12:43 ET | 9968 | 79.68 |
12:45 ET | 19325 | 79.6845 |
12:48 ET | 26126 | 79.685 |
12:50 ET | 313667 | 79.69 |
12:52 ET | 122250 | 79.68 |
12:54 ET | 114677 | 79.67 |
12:56 ET | 6459 | 79.67 |
12:57 ET | 102111 | 79.675 |
12:59 ET | 1202766 | 79.675 |
01:01 ET | 29512 | 79.675 |
01:03 ET | 152012 | 79.67 |
01:06 ET | 60983 | 79.68 |
01:08 ET | 62299 | 79.67 |
01:10 ET | 40769 | 79.67 |
01:12 ET | 442464 | 79.65 |
01:14 ET | 191768 | 79.665 |
01:15 ET | 4892 | 79.6601 |
01:17 ET | 14366 | 79.67 |
01:19 ET | 31815 | 79.67 |
01:21 ET | 40216 | 79.67 |
01:24 ET | 6240 | 79.675 |
01:26 ET | 11529 | 79.67 |
01:28 ET | 176039 | 79.6731 |
01:30 ET | 52106 | 79.66 |
01:32 ET | 28371 | 79.655 |
01:33 ET | 16819 | 79.666 |
01:35 ET | 11980 | 79.66 |
01:37 ET | 29790 | 79.65 |
01:39 ET | 106352 | 79.64 |
01:42 ET | 80223 | 79.645 |
01:44 ET | 173487 | 79.655 |
01:46 ET | 14500 | 79.655 |
01:48 ET | 5943 | 79.655 |
01:50 ET | 183157 | 79.645 |
01:51 ET | 214122 | 79.635 |
01:53 ET | 74733 | 79.625 |
01:55 ET | 60544 | 79.615 |
01:57 ET | 13104 | 79.615 |
02:00 ET | 109816 | 79.61 |
02:02 ET | 46312 | 79.595 |
02:04 ET | 200111 | 79.595 |
02:06 ET | 180414 | 79.585 |
02:08 ET | 118300 | 79.585 |
02:09 ET | 171712 | 79.585 |
02:11 ET | 34398 | 79.585 |
02:13 ET | 380431 | 79.56 |
02:15 ET | 429477 | 79.57 |
02:18 ET | 245511 | 79.565 |
02:20 ET | 39232 | 79.565 |
02:22 ET | 92069 | 79.56 |
02:24 ET | 102396 | 79.56 |
02:26 ET | 29258 | 79.56 |
02:27 ET | 45413 | 79.56 |
02:29 ET | 83862 | 79.56 |
02:31 ET | 613246 | 79.58 |
02:33 ET | 283552 | 79.575 |
02:36 ET | 20601 | 79.575 |
02:38 ET | 2180922 | 79.575 |
02:40 ET | 166765 | 79.575 |
02:42 ET | 31844 | 79.575 |
02:44 ET | 15413 | 79.575 |
02:45 ET | 107589 | 79.575 |
02:47 ET | 103224 | 79.5691 |
02:49 ET | 158456 | 79.56 |
02:51 ET | 75659 | 79.565 |
02:54 ET | 116820 | 79.555 |
02:56 ET | 140236 | 79.56 |
02:58 ET | 196711 | 79.555 |
03:00 ET | 841720 | 79.555 |
03:02 ET | 230620 | 79.555 |
03:03 ET | 144825 | 79.545 |
03:05 ET | 8913 | 79.55 |
03:07 ET | 29044 | 79.555 |
03:09 ET | 5865 | 79.555 |
03:12 ET | 8406 | 79.555 |
03:14 ET | 75805 | 79.56 |
03:16 ET | 63221 | 79.565 |
03:18 ET | 16386 | 79.565 |
03:20 ET | 133493 | 79.57 |
03:21 ET | 200789 | 79.575 |
03:23 ET | 93166 | 79.585 |
03:25 ET | 11177 | 79.585 |
03:27 ET | 22936 | 79.58 |
03:30 ET | 3278 | 79.585 |
03:32 ET | 9610 | 79.585 |
03:34 ET | 15129 | 79.5898 |
03:36 ET | 137724 | 79.605 |
03:38 ET | 81944 | 79.6 |
03:39 ET | 98796 | 79.605 |
03:41 ET | 33972 | 79.605 |
03:43 ET | 33041 | 79.6 |
03:45 ET | 34451 | 79.605 |
03:48 ET | 36012 | 79.6 |
03:50 ET | 206294 | 79.61 |
03:52 ET | 78860 | 79.615 |
03:54 ET | 669389 | 79.615 |
03:56 ET | 545747 | 79.615 |
03:57 ET | 85832 | 79.615 |
03:59 ET | 3028677 | 79.6 |
Date | Daily Premium/Discount |
---|---|
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 Largest Premium | 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% |
10/03/2024 | 0.03% |
10/04/2024 | 0.00% |
US Bond | 85.1% |
---|---|
Non-US Bond | 15.1% |
Convertible | 0.1% |
Non-US Stock | 0 |
Other | 0 |
Preferred | 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 | 0.5% | 0.00% | $74.0M |
Medline Borrower LP 3.875% | Long | 0.4% | +0.25% | $65.1M |
BlackRock Cash Funds Treasury SL Agency | Long | 0.4% | +9.10% | $61.9M |
Cloud Software Group Inc. 9% | Long | 0.4% | +0.87% | $61.2M |
Tibco Software Inc 6.5% | Long | 0.4% | -0.33% | $59.7M |
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | Long | 0.3% | +0.91% | $56.7M |
Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | Long | 0.3% | +2.22% | $52.5M |
HUB International Ltd. 7.25% | Long | 0.3% | +1.08% | $52.4M |
Venture Global LNG Inc. 9.5% | Long | 0.3% | +0.57% | $51.9M |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | Long | 0.3% | +0.61% | $51.7M |
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 | 3 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 | $16.1B |
---|---|
Shares Out. | 200.8M |
Net Asset Value (NAV) | $79.60 |
Prem/Discount to NAV | 0.00% |
P/E Ratio | 3.2 |
Dividend Yield | 5.87% |
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% |