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Company | Country | Symbol |
---|
Time | Volume | HYG |
---|---|---|
09:32 ET | 498554 | 76.65 |
09:34 ET | 232460 | 76.69 |
09:36 ET | 182985 | 76.65 |
09:38 ET | 248046 | 76.645 |
09:39 ET | 222134 | 76.655 |
09:41 ET | 136730 | 76.72 |
09:43 ET | 669874 | 76.72 |
09:45 ET | 368679 | 76.715 |
09:48 ET | 182861 | 76.76 |
09:50 ET | 199443 | 76.768 |
09:52 ET | 169426 | 76.76 |
09:54 ET | 190701 | 76.76 |
09:56 ET | 165592 | 76.71 |
09:57 ET | 234810 | 76.68 |
09:59 ET | 45280 | 76.68 |
10:01 ET | 225794 | 76.625 |
10:03 ET | 211797 | 76.62 |
10:06 ET | 163714 | 76.635 |
10:08 ET | 196899 | 76.635 |
10:10 ET | 365469 | 76.615 |
10:12 ET | 106791 | 76.645 |
10:14 ET | 43555 | 76.665 |
10:15 ET | 37329 | 76.68 |
10:17 ET | 30185 | 76.7 |
10:19 ET | 34525 | 76.68 |
10:21 ET | 308117 | 76.68 |
10:24 ET | 101584 | 76.69 |
10:26 ET | 71541 | 76.68 |
10:28 ET | 110098 | 76.66 |
10:30 ET | 161836 | 76.725 |
10:32 ET | 124766 | 76.7 |
10:33 ET | 114217 | 76.71 |
10:35 ET | 93189 | 76.73 |
10:37 ET | 135626 | 76.72 |
10:39 ET | 109660 | 76.745 |
10:42 ET | 60492 | 76.72 |
10:44 ET | 81327 | 76.73 |
10:46 ET | 27128 | 76.74 |
10:48 ET | 38191 | 76.73 |
10:50 ET | 119832 | 76.71 |
10:51 ET | 84092 | 76.705 |
10:53 ET | 233533 | 76.71 |
10:55 ET | 39805 | 76.72 |
10:57 ET | 53016 | 76.715 |
11:00 ET | 39383 | 76.73 |
11:02 ET | 65578 | 76.755 |
11:04 ET | 69687 | 76.76 |
11:06 ET | 193666 | 76.78 |
11:08 ET | 70781 | 76.78 |
11:09 ET | 40969 | 76.78 |
11:11 ET | 571188 | 76.77 |
11:13 ET | 91842 | 76.785 |
11:15 ET | 100599 | 76.795 |
11:18 ET | 60393 | 76.79 |
11:20 ET | 48228 | 76.79 |
11:22 ET | 49385 | 76.785 |
11:24 ET | 105835 | 76.78 |
11:26 ET | 205709 | 76.775 |
11:27 ET | 196723 | 76.76 |
11:29 ET | 486517 | 76.765 |
11:31 ET | 120648 | 76.775 |
11:33 ET | 701193 | 76.815 |
11:36 ET | 88638 | 76.8137 |
11:38 ET | 60207 | 76.82 |
11:40 ET | 619771 | 76.82 |
11:42 ET | 38665 | 76.82 |
11:44 ET | 121586 | 76.82 |
11:45 ET | 235031 | 76.82 |
11:47 ET | 210327 | 76.795 |
11:49 ET | 262506 | 76.815 |
11:51 ET | 196465 | 76.82 |
11:54 ET | 58289 | 76.815 |
11:56 ET | 35384 | 76.81 |
11:58 ET | 55167 | 76.81 |
12:00 ET | 50218 | 76.8 |
12:02 ET | 42292 | 76.81 |
12:03 ET | 152221 | 76.825 |
12:05 ET | 543284 | 76.82 |
12:07 ET | 182109 | 76.8267 |
12:09 ET | 77188 | 76.81 |
12:12 ET | 109300 | 76.81 |
12:14 ET | 178379 | 76.815 |
12:16 ET | 105213 | 76.81 |
12:18 ET | 147383 | 76.8142 |
12:20 ET | 35083 | 76.815 |
12:21 ET | 179178 | 76.825 |
12:23 ET | 42691 | 76.81 |
12:25 ET | 83756 | 76.81 |
12:27 ET | 71725 | 76.8 |
12:30 ET | 89525 | 76.79 |
12:32 ET | 47353 | 76.74 |
12:34 ET | 322443 | 76.77 |
12:36 ET | 1233109 | 76.82 |
12:38 ET | 77503 | 76.815 |
12:39 ET | 52123 | 76.84 |
12:41 ET | 95808 | 76.83 |
12:43 ET | 160132 | 76.845 |
12:45 ET | 54878 | 76.8439 |
12:48 ET | 166060 | 76.8 |
12:50 ET | 75839 | 76.8 |
12:52 ET | 45225 | 76.79 |
12:54 ET | 164291 | 76.775 |
12:56 ET | 2809 | 76.77 |
12:57 ET | 19386 | 76.77 |
12:59 ET | 13974 | 76.79 |
01:01 ET | 9662 | 76.78 |
01:03 ET | 28626 | 76.78 |
01:06 ET | 31163 | 76.77 |
01:08 ET | 12201 | 76.77 |
01:10 ET | 49289 | 76.78 |
01:12 ET | 24189 | 76.77 |
01:14 ET | 12057 | 76.785 |
01:15 ET | 10874 | 76.75 |
01:17 ET | 65638 | 76.745 |
01:19 ET | 46218 | 76.745 |
01:21 ET | 83363 | 76.73 |
01:24 ET | 16677 | 76.75 |
01:26 ET | 61111 | 76.765 |
01:28 ET | 79455 | 76.76 |
01:30 ET | 56727 | 76.76 |
01:32 ET | 52580 | 76.755 |
01:33 ET | 36144 | 76.78 |
01:35 ET | 24770 | 76.78 |
01:37 ET | 17848 | 76.775 |
01:39 ET | 4496 | 76.76 |
01:42 ET | 16439 | 76.75 |
01:44 ET | 31475 | 76.76 |
01:46 ET | 8173 | 76.76 |
01:48 ET | 12932 | 76.775 |
01:50 ET | 12566 | 76.77 |
01:51 ET | 6599 | 76.75 |
01:53 ET | 22525 | 76.74 |
01:55 ET | 25290 | 76.735 |
01:57 ET | 26033 | 76.74 |
02:00 ET | 23865 | 76.76 |
02:02 ET | 83577 | 76.74 |
02:04 ET | 12302 | 76.74 |
02:06 ET | 27596 | 76.73 |
02:08 ET | 98840 | 76.69 |
02:09 ET | 111766 | 76.705 |
Date | Daily Premium/Discount |
---|---|
02/22/2022 | -0.09% |
02/23/2022 | -0.28% |
02/24/2022 | 0.67% |
02/25/2022 | 0.40% |
02/28/2022 | 0.24% |
03/01/2022 | -0.08% |
03/02/2022 | 0.14% |
03/03/2022 | -0.08% |
03/04/2022 | -0.25% |
03/07/2022 | -0.43% |
03/08/2022 | -0.38% |
03/09/2022 | 0.25% |
03/10/2022 | -0.12% |
03/11/2022 | -0.48% |
03/14/2022 Largest Discount | -0.61% |
03/15/2022 | -0.09% |
03/16/2022 | 0.53% |
03/17/2022 | 0.39% |
03/18/2022 | 0.63% |
03/21/2022 | -0.19% |
03/22/2022 | 0.49% |
03/23/2022 | 0.10% |
03/24/2022 | 0.26% |
03/25/2022 | -0.16% |
03/28/2022 | 0.45% |
03/29/2022 | 0.78% |
03/30/2022 | 0.33% |
03/31/2022 | -0.09% |
04/01/2022 | 0.13% |
04/04/2022 | 0.58% |
04/05/2022 | -0.25% |
04/06/2022 | -0.26% |
04/07/2022 | -0.18% |
04/08/2022 | -0.34% |
04/11/2022 | -0.22% |
04/12/2022 | 0.13% |
04/13/2022 | 0.44% |
04/14/2022 | -0.14% |
04/18/2022 | -0.08% |
04/19/2022 | -0.04% |
04/20/2022 | 0.08% |
04/21/2022 | -0.21% |
04/22/2022 | -0.28% |
04/25/2022 | 0.57% |
04/26/2022 | -0.08% |
04/27/2022 | -0.38% |
04/28/2022 | 0.30% |
04/29/2022 | -0.29% |
05/02/2022 | 0.33% |
05/03/2022 | 0.42% |
05/04/2022 Largest Premium | 1.10% |
05/05/2022 | 0.01% |
05/06/2022 | 0.08% |
05/09/2022 | -0.03% |
05/10/2022 | 0.32% |
05/11/2022 | -0.22% |
05/12/2022 | 0.23% |
05/13/2022 | 0.11% |
05/16/2022 | 0.05% |
05/17/2022 | -0.06% |
05/18/2022 | -0.06% |
05/19/2022 | 0.50% |
05/20/2022 | 0.26% |
US Bond | 84.4% |
---|---|
Non-US Bond | 13.1% |
Convertible | 1.3% |
Cash | 1.1% |
Preferred | 0.1% |
Non-US Stock | 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 | 1.2% | +2.36% | $149.8M |
TransDigm, Inc. 6.25% | Long | 0.4% | +0.36% | $54.5M |
T-Mobile US Inc 7.88% | Long | 0.4% | 0.00% | $54.4M |
Mozart Debt Merger Subordinated Inc. 3.88% | Long | 0.4% | +0.28% | $49.5M |
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88% | Long | 0.3% | +0.07% | $43.4M |
Caesars Entertainment Inc New 6.25% | Long | 0.3% | 0.00% | $43.3M |
Centene Corporation 4.63% | Long | 0.3% | +0.42% | $42.0M |
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% | Long | 0.3% | +0.30% | $41.5M |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13% | Long | 0.3% | 0.00% | $39.7M |
Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | Long | 0.3% | +0.04% | $36.5M |
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 | 3 out of 5 Stars |
3 Year Rating | 2 out of 5 Stars |
5 Year Rating | 3 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 generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index.
Total Net Assets | $12.6B |
---|---|
Shares Out. | 185.1M |
Net Asset Value (NAV) | $76.26 |
Prem/Discount to NAV | 0.26% |
P/E Ratio | --- |
Dividend Yield | 4.61% |
Dividend per Share | 3.54 USD |
Ex-Dividend Date | 05/2/2022 |
Dividend Payment Date | 05/6/2022 |
Beta | --- |
Morningstar Investment Style | High Yield Bond |
Equity Style | --- |
Credit Quality / Duration | Short Duration/Low Quality |
Actual Management Fee | 0.48% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.48% |