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Company | Country | Symbol |
---|
Time | Volume | HYG |
---|---|---|
09:32 ET | 189550 | 77.1 |
09:34 ET | 459480 | 77.06 |
09:36 ET | 338408 | 77.085 |
09:38 ET | 150412 | 77.08 |
09:39 ET | 161626 | 77.09 |
09:41 ET | 347891 | 77.09 |
09:43 ET | 688580 | 77.08 |
09:45 ET | 456341 | 77.11 |
09:48 ET | 382335 | 77.14 |
09:50 ET | 492208 | 77.12 |
09:52 ET | 195300 | 77.11 |
09:54 ET | 326273 | 77.13 |
09:56 ET | 423991 | 77.14 |
09:57 ET | 127589 | 77.15 |
09:59 ET | 1108086 | 77.17 |
10:01 ET | 505762 | 77.14 |
10:03 ET | 425146 | 77.12 |
10:06 ET | 743796 | 77.115 |
10:08 ET | 87160 | 77.14 |
10:10 ET | 187975 | 77.1099 |
10:12 ET | 122459 | 77.095 |
10:14 ET | 404927 | 77.0915 |
10:15 ET | 385597 | 77.085 |
10:17 ET | 259213 | 77.105 |
10:19 ET | 122171 | 77.13 |
10:21 ET | 110376 | 77.13 |
10:24 ET | 154157 | 77.125 |
10:26 ET | 423011 | 77.12 |
10:28 ET | 231540 | 77.12 |
10:30 ET | 81959 | 77.11 |
10:32 ET | 134372 | 77.1 |
10:33 ET | 160933 | 77.095 |
10:35 ET | 197290 | 77.0775 |
10:37 ET | 145622 | 77.065 |
10:39 ET | 232090 | 77.07 |
10:42 ET | 185105 | 77.0675 |
10:44 ET | 484207 | 77.085 |
10:46 ET | 462139 | 77.075 |
10:48 ET | 67169 | 77.085 |
10:50 ET | 66800 | 77.09 |
10:51 ET | 78222 | 77.085 |
10:53 ET | 120325 | 77.09 |
10:55 ET | 472710 | 77.085 |
10:57 ET | 200575 | 77.07 |
11:00 ET | 197935 | 77.08 |
11:02 ET | 123682 | 77.07 |
11:04 ET | 134559 | 77.075 |
11:06 ET | 169250 | 77.065 |
11:08 ET | 239708 | 77.05 |
11:09 ET | 178549 | 77.035 |
11:11 ET | 162689 | 77.045 |
11:13 ET | 335618 | 77.05 |
11:15 ET | 234197 | 77.045 |
11:18 ET | 213448 | 77.045 |
11:20 ET | 84124 | 77.05 |
Date | Daily Premium/Discount |
---|---|
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% |
04/29/2024 | 0.26% |
04/30/2024 Largest Discount | -0.16% |
05/01/2024 | 0.13% |
05/02/2024 | 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% |
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. | 224.4M |
Net Asset Value (NAV) | $77.28 |
Prem/Discount to NAV | 0.10% |
P/E Ratio | --- |
Dividend Yield | 5.95% |
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) | --- |