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Company | Country | Symbol |
---|
Time | Volume | HYG |
---|---|---|
09:32 ET | 175353 | 76.735 |
09:34 ET | 413389 | 76.77 |
09:36 ET | 34854 | 76.75 |
09:38 ET | 97135 | 76.735 |
09:39 ET | 20477 | 76.72 |
09:41 ET | 521952 | 76.7 |
09:43 ET | 655599 | 76.715 |
09:45 ET | 868933 | 76.67 |
09:48 ET | 245469 | 76.7 |
09:50 ET | 526892 | 76.735 |
09:52 ET | 61940 | 76.725 |
09:54 ET | 116837 | 76.72 |
09:56 ET | 171312 | 76.685 |
09:57 ET | 148300 | 76.685 |
09:59 ET | 39910 | 76.6992 |
10:01 ET | 93990 | 76.715 |
10:03 ET | 74764 | 76.71 |
10:06 ET | 100405 | 76.715 |
10:08 ET | 85175 | 76.725 |
10:10 ET | 330865 | 76.74 |
10:12 ET | 71310 | 76.735 |
10:14 ET | 40882 | 76.745 |
10:15 ET | 112945 | 76.74 |
10:17 ET | 542986 | 76.755 |
10:19 ET | 136233 | 76.755 |
10:21 ET | 71764 | 76.75 |
10:24 ET | 105446 | 76.75 |
10:26 ET | 76779 | 76.74 |
10:28 ET | 58430 | 76.74 |
10:30 ET | 133728 | 76.76 |
10:32 ET | 101231 | 76.755 |
10:33 ET | 77372 | 76.76 |
10:35 ET | 50695 | 76.765 |
10:37 ET | 64869 | 76.745 |
10:39 ET | 92602 | 76.73 |
10:42 ET | 38190 | 76.73 |
10:44 ET | 97104 | 76.73 |
10:46 ET | 72242 | 76.73 |
10:48 ET | 61336 | 76.73 |
10:50 ET | 153678 | 76.725 |
10:51 ET | 27850 | 76.73 |
10:53 ET | 88377 | 76.74 |
10:55 ET | 168963 | 76.755 |
10:57 ET | 322260 | 76.745 |
11:00 ET | 236853 | 76.7409 |
11:02 ET | 103563 | 76.74 |
11:04 ET | 79310 | 76.755 |
11:06 ET | 161854 | 76.74 |
11:08 ET | 261925 | 76.745 |
11:09 ET | 66735 | 76.75 |
11:11 ET | 124484 | 76.755 |
11:13 ET | 92921 | 76.76 |
11:15 ET | 85045 | 76.76 |
11:18 ET | 42641 | 76.76 |
11:20 ET | 73937 | 76.78 |
11:22 ET | 36124 | 76.775 |
11:24 ET | 132220 | 76.76 |
11:26 ET | 59910 | 76.765 |
11:27 ET | 54870 | 76.765 |
11:29 ET | 94490 | 76.765 |
11:31 ET | 143872 | 76.76 |
11:33 ET | 553873 | 76.75 |
11:36 ET | 373123 | 76.75 |
11:38 ET | 64980 | 76.745 |
11:40 ET | 18876 | 76.745 |
11:42 ET | 26113 | 76.755 |
11:44 ET | 327466 | 76.765 |
11:45 ET | 247477 | 76.74 |
11:47 ET | 178869 | 76.72 |
11:49 ET | 16182 | 76.725 |
11:51 ET | 50736 | 76.74 |
11:54 ET | 56222 | 76.735 |
11:56 ET | 30126 | 76.74 |
11:58 ET | 104341 | 76.745 |
12:00 ET | 64643 | 76.745 |
12:02 ET | 51273 | 76.75 |
12:03 ET | 54317 | 76.76 |
12:05 ET | 80190 | 76.77 |
12:07 ET | 52202 | 76.775 |
12:09 ET | 67411 | 76.77 |
12:12 ET | 121840 | 76.79 |
12:14 ET | 71150 | 76.79 |
12:16 ET | 44967 | 76.8 |
12:18 ET | 52259 | 76.8 |
12:20 ET | 81454 | 76.79 |
12:21 ET | 12868 | 76.79 |
12:23 ET | 62716 | 76.805 |
12:25 ET | 88903 | 76.785 |
12:27 ET | 25992 | 76.785 |
12:30 ET | 28053 | 76.79 |
12:32 ET | 59204 | 76.805 |
12:34 ET | 11165 | 76.81 |
12:36 ET | 59217 | 76.805 |
12:38 ET | 22690 | 76.82 |
12:39 ET | 24736 | 76.815 |
12:41 ET | 77919 | 76.8 |
12:43 ET | 26166 | 76.825 |
12:45 ET | 17581 | 76.83 |
12:48 ET | 61557 | 76.8201 |
12:50 ET | 15719 | 76.82 |
12:52 ET | 18434 | 76.8299 |
12:54 ET | 64433 | 76.815 |
12:56 ET | 129505 | 76.81 |
12:57 ET | 55750 | 76.805 |
12:59 ET | 269468 | 76.805 |
01:01 ET | 117239 | 76.8 |
01:03 ET | 79270 | 76.8 |
01:06 ET | 38128 | 76.8 |
01:08 ET | 35396 | 76.8 |
01:10 ET | 110477 | 76.81 |
01:12 ET | 31070 | 76.81 |
01:14 ET | 124525 | 76.795 |
01:15 ET | 37211 | 76.805 |
01:17 ET | 399450 | 76.78 |
01:19 ET | 227681 | 76.775 |
01:21 ET | 141313 | 76.785 |
01:24 ET | 199468 | 76.8 |
01:26 ET | 78140 | 76.795 |
01:28 ET | 289907 | 76.795 |
01:30 ET | 74035 | 76.795 |
01:32 ET | 25440 | 76.795 |
01:33 ET | 52837 | 76.8 |
01:35 ET | 18587 | 76.8075 |
01:37 ET | 4087 | 76.805 |
01:39 ET | 30137 | 76.815 |
01:42 ET | 5160 | 76.815 |
01:44 ET | 3024 | 76.815 |
01:46 ET | 36471 | 76.815 |
01:48 ET | 37514 | 76.815 |
01:50 ET | 31013 | 76.805 |
01:51 ET | 24371 | 76.81 |
01:53 ET | 6045 | 76.805 |
01:55 ET | 8121 | 76.805 |
01:57 ET | 23759 | 76.815 |
02:00 ET | 224122 | 76.8153 |
02:02 ET | 104810 | 76.81 |
02:04 ET | 88837 | 76.815 |
02:06 ET | 262446 | 76.81 |
02:08 ET | 103980 | 76.815 |
02:09 ET | 127913 | 76.82 |
02:11 ET | 28847 | 76.8151 |
02:13 ET | 60618 | 76.82 |
02:15 ET | 79094 | 76.825 |
02:18 ET | 62633 | 76.825 |
02:20 ET | 82403 | 76.809 |
02:22 ET | 26872 | 76.815 |
02:24 ET | 27467 | 76.82 |
02:26 ET | 18067 | 76.815 |
02:27 ET | 29767 | 76.815 |
02:29 ET | 111655 | 76.82 |
02:31 ET | 217499 | 76.801 |
02:33 ET | 252470 | 76.785 |
02:36 ET | 103022 | 76.79 |
02:38 ET | 10291 | 76.785 |
02:40 ET | 101462 | 76.79 |
02:42 ET | 144270 | 76.805 |
02:44 ET | 20990 | 76.806 |
02:45 ET | 108723 | 76.805 |
02:47 ET | 16084 | 76.8 |
02:49 ET | 37769 | 76.805 |
02:51 ET | 95892 | 76.805 |
02:54 ET | 13663 | 76.8 |
02:56 ET | 20822 | 76.805 |
02:58 ET | 29698 | 76.81 |
03:00 ET | 189638 | 76.81 |
03:02 ET | 456019 | 76.76 |
03:03 ET | 258423 | 76.715 |
03:05 ET | 287190 | 76.745 |
03:07 ET | 283030 | 76.74 |
03:09 ET | 518750 | 76.765 |
03:12 ET | 31751 | 76.775 |
03:14 ET | 17365 | 76.77 |
03:16 ET | 150435 | 76.79 |
03:18 ET | 105747 | 76.78 |
03:20 ET | 35883 | 76.785 |
03:21 ET | 137805 | 76.77 |
03:23 ET | 61323 | 76.77 |
03:25 ET | 52091 | 76.775 |
03:27 ET | 74181 | 76.765 |
03:30 ET | 101461 | 76.775 |
03:32 ET | 175085 | 76.765 |
03:34 ET | 191776 | 76.755 |
03:36 ET | 88465 | 76.77 |
03:38 ET | 63999 | 76.775 |
03:39 ET | 129549 | 76.765 |
03:41 ET | 68451 | 76.765 |
03:43 ET | 122951 | 76.79 |
03:45 ET | 78461 | 76.79 |
03:48 ET | 168585 | 76.78 |
03:50 ET | 229878 | 76.78 |
03:52 ET | 341194 | 76.81 |
03:54 ET | 478680 | 76.8 |
03:56 ET | 151505 | 76.81 |
03:57 ET | 218466 | 76.81 |
03:59 ET | 3348595 | 76.85 |
Date | Daily Premium/Discount |
---|---|
01/31/2024 | 0.11% |
02/01/2024 | 0.36% |
02/02/2024 | 0.21% |
02/05/2024 | 0.17% |
02/06/2024 | 0.18% |
02/07/2024 | 0.22% |
02/09/2024 | 0.29% |
02/12/2024 | 0.02% |
02/13/2024 | -0.07% |
02/14/2024 | 0.09% |
02/15/2024 | 0.22% |
02/16/2024 | 0.15% |
02/20/2024 | 0.22% |
02/21/2024 | 0.12% |
02/22/2024 | 0.23% |
02/23/2024 | 0.21% |
02/26/2024 Largest Discount | -0.08% |
02/27/2024 | 0.08% |
02/28/2024 | 0.14% |
02/29/2024 | 0.19% |
03/01/2024 | 0.36% |
03/04/2024 | 0.24% |
03/05/2024 | 0.13% |
03/06/2024 | 0.19% |
03/08/2024 | 0.03% |
03/11/2024 | 0.10% |
03/12/2024 | 0.15% |
03/13/2024 | 0.12% |
03/14/2024 | -0.01% |
03/15/2024 | 0.02% |
03/18/2024 | 0.09% |
03/19/2024 | 0.23% |
03/20/2024 Largest Premium | 0.53% |
03/21/2024 | 0.36% |
03/22/2024 | 0.22% |
03/25/2024 | 0.10% |
03/26/2024 | 0.05% |
03/27/2024 | 0.47% |
03/28/2024 | 0.17% |
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% |
US Bond | 85.0% |
---|---|
Non-US Bond | 14.9% |
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 |
---|---|---|---|---|
Medline Borrower LP 3.875% | Long | 0.4% | +0.13% | $72.2M |
DISH Network Corporation 11.75% | Long | 0.4% | 0.00% | $72.1M |
Tibco Software Inc 6.5% | Long | 0.4% | -1.01% | $67.1M |
Cloud Software Group Inc. 9% | Long | 0.4% | -1.29% | $65.8M |
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | Long | 0.4% | -1.09% | $59.9M |
Venture Global LNG Inc. 9.5% | Long | 0.3% | -0.07% | $58.0M |
HUB International Ltd. 7.25% | Long | 0.3% | -0.57% | $57.7M |
Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | Long | 0.3% | -0.99% | $55.4M |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | Long | 0.3% | -1.03% | $51.4M |
Mauser Packaging Solutions Holding Co. 7.875% | Long | 0.3% | -0.83% | $49.5M |
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 | 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. | 187.1M |
Net Asset Value (NAV) | $76.65 |
Prem/Discount to NAV | 0.26% |
P/E Ratio | --- |
Dividend Yield | 5.86% |
Dividend per Share | 4.50 USD |
Ex-Dividend Date | 04/1/2024 |
Dividend Payment Date | 04/5/2024 |
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) | 0.49% |