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Company | Country | Symbol |
---|
Time | Volume | HYG |
---|---|---|
09:32 ET | 430005 | 77.25 |
09:34 ET | 394065 | 77.255 |
09:36 ET | 495723 | 77.255 |
09:38 ET | 186226 | 77.255 |
09:39 ET | 565666 | 77.25 |
09:41 ET | 750143 | 77.265 |
09:43 ET | 92712 | 77.265 |
09:45 ET | 224205 | 77.27 |
09:48 ET | 459647 | 77.27 |
09:50 ET | 173649 | 77.255 |
09:52 ET | 93308 | 77.24 |
09:54 ET | 93491 | 77.2503 |
09:56 ET | 58728 | 77.25 |
09:57 ET | 416214 | 77.235 |
09:59 ET | 189103 | 77.235 |
10:01 ET | 495625 | 77.235 |
10:03 ET | 169092 | 77.245 |
10:06 ET | 44730 | 77.25 |
10:08 ET | 235670 | 77.255 |
10:10 ET | 54078 | 77.26 |
10:12 ET | 14188 | 77.26 |
10:14 ET | 168514 | 77.275 |
10:15 ET | 524479 | 77.265 |
10:17 ET | 189963 | 77.255 |
10:19 ET | 52338 | 77.245 |
10:21 ET | 135893 | 77.245 |
10:24 ET | 130386 | 77.235 |
10:26 ET | 197422 | 77.245 |
10:28 ET | 62797 | 77.254 |
10:30 ET | 39156 | 77.25 |
10:32 ET | 71131 | 77.24 |
10:33 ET | 80451 | 77.235 |
10:35 ET | 59431 | 77.245 |
10:37 ET | 48760 | 77.245 |
10:39 ET | 66158 | 77.25 |
10:42 ET | 56667 | 77.245 |
10:44 ET | 48070 | 77.24 |
10:46 ET | 88742 | 77.24 |
10:48 ET | 133558 | 77.245 |
10:50 ET | 64089 | 77.24 |
10:51 ET | 110288 | 77.24 |
10:53 ET | 134883 | 77.235 |
10:55 ET | 33187 | 77.23 |
10:57 ET | 62669 | 77.23 |
11:00 ET | 118956 | 77.23 |
11:02 ET | 87040 | 77.23 |
11:04 ET | 63791 | 77.23 |
11:06 ET | 42409 | 77.225 |
11:08 ET | 27459 | 77.22 |
11:09 ET | 62986 | 77.23 |
11:11 ET | 11927 | 77.23 |
11:13 ET | 98839 | 77.225 |
11:15 ET | 11815 | 77.225 |
11:18 ET | 9242 | 77.225 |
11:20 ET | 131349 | 77.225 |
11:22 ET | 171438 | 77.225 |
11:24 ET | 55763 | 77.215 |
11:26 ET | 68149 | 77.215 |
11:27 ET | 84278 | 77.21 |
11:29 ET | 451354 | 77.195 |
11:31 ET | 194434 | 77.19 |
11:33 ET | 89652 | 77.19 |
11:36 ET | 113142 | 77.19 |
11:38 ET | 126219 | 77.195 |
11:40 ET | 373862 | 77.206 |
11:42 ET | 7225 | 77.205 |
11:44 ET | 170245 | 77.2 |
11:45 ET | 269157 | 77.19 |
11:47 ET | 28962 | 77.19 |
11:49 ET | 132945 | 77.2 |
11:51 ET | 10887 | 77.195 |
11:54 ET | 112036 | 77.205 |
11:56 ET | 6649 | 77.2 |
11:58 ET | 190790 | 77.2 |
12:00 ET | 62300 | 77.205 |
12:02 ET | 145285 | 77.2026 |
12:03 ET | 41271 | 77.205 |
12:05 ET | 213984 | 77.215 |
12:07 ET | 116393 | 77.22 |
12:09 ET | 79778 | 77.225 |
12:12 ET | 48807 | 77.225 |
12:14 ET | 99011 | 77.225 |
12:16 ET | 36569 | 77.225 |
12:18 ET | 132376 | 77.23 |
12:20 ET | 53907 | 77.225 |
12:21 ET | 24355 | 77.225 |
12:23 ET | 15842 | 77.225 |
12:25 ET | 111733 | 77.235 |
12:27 ET | 178601 | 77.225 |
12:30 ET | 416951 | 77.235 |
12:32 ET | 109451 | 77.24 |
12:34 ET | 41434 | 77.235 |
12:36 ET | 5537 | 77.2399 |
12:38 ET | 88629 | 77.23 |
12:39 ET | 27927 | 77.23 |
12:41 ET | 21425 | 77.2301 |
12:43 ET | 228222 | 77.23 |
12:45 ET | 88690 | 77.24 |
12:48 ET | 47246 | 77.2401 |
12:50 ET | 141052 | 77.245 |
12:52 ET | 14664 | 77.2401 |
12:54 ET | 317014 | 77.2537 |
12:56 ET | 144087 | 77.25 |
12:57 ET | 14363 | 77.255 |
12:59 ET | 35604 | 77.25 |
01:01 ET | 66534 | 77.255 |
01:03 ET | 250934 | 77.265 |
01:06 ET | 36973 | 77.265 |
01:08 ET | 151965 | 77.265 |
01:10 ET | 56516 | 77.265 |
01:12 ET | 102657 | 77.27 |
01:14 ET | 159837 | 77.275 |
01:15 ET | 140069 | 77.27 |
01:17 ET | 138163 | 77.255 |
01:19 ET | 134991 | 77.245 |
01:21 ET | 405196 | 77.25 |
01:24 ET | 109049 | 77.255 |
01:26 ET | 25295 | 77.26 |
01:28 ET | 279849 | 77.275 |
01:30 ET | 76887 | 77.275 |
01:32 ET | 32082 | 77.27 |
01:33 ET | 105315 | 77.27 |
01:35 ET | 15324 | 77.275 |
01:37 ET | 10332 | 77.275 |
01:39 ET | 3130 | 77.275 |
01:42 ET | 25781 | 77.275 |
01:44 ET | 27190 | 77.27 |
01:46 ET | 41734 | 77.27 |
01:48 ET | 42691 | 77.265 |
01:50 ET | 11554 | 77.265 |
01:51 ET | 47659 | 77.265 |
01:53 ET | 38530 | 77.25 |
01:55 ET | 293890 | 77.25 |
01:57 ET | 23041 | 77.255 |
02:00 ET | 33612 | 77.25 |
02:02 ET | 114540 | 77.24 |
02:04 ET | 80240 | 77.235 |
02:06 ET | 92018 | 77.23 |
02:08 ET | 79663 | 77.24 |
02:09 ET | 160082 | 77.24 |
02:11 ET | 35136 | 77.245 |
02:13 ET | 224691 | 77.23 |
02:15 ET | 24479 | 77.23 |
02:18 ET | 26108 | 77.23 |
02:20 ET | 59327 | 77.225 |
02:22 ET | 120394 | 77.23 |
02:24 ET | 53234 | 77.245 |
02:26 ET | 30971 | 77.245 |
02:27 ET | 58326 | 77.23 |
02:29 ET | 1177833 | 77.235 |
02:31 ET | 27332 | 77.235 |
02:33 ET | 112443 | 77.245 |
02:36 ET | 8522 | 77.25 |
02:38 ET | 73150 | 77.24 |
02:40 ET | 78468 | 77.235 |
02:42 ET | 139313 | 77.2236 |
02:44 ET | 31142 | 77.225 |
02:45 ET | 43466 | 77.224 |
02:47 ET | 26865 | 77.225 |
02:49 ET | 29079 | 77.225 |
02:51 ET | 150497 | 77.235 |
02:54 ET | 15900 | 77.24 |
02:56 ET | 52215 | 77.24 |
02:58 ET | 44779 | 77.235 |
03:00 ET | 28377 | 77.235 |
03:02 ET | 39324 | 77.23 |
03:03 ET | 40372 | 77.235 |
03:05 ET | 120309 | 77.225 |
03:07 ET | 24117 | 77.22 |
03:09 ET | 407319 | 77.235 |
03:12 ET | 29262 | 77.24 |
03:14 ET | 103294 | 77.25 |
03:16 ET | 25102 | 77.24 |
03:18 ET | 62824 | 77.235 |
03:20 ET | 20807 | 77.23 |
03:21 ET | 33780 | 77.235 |
03:23 ET | 32141 | 77.235 |
03:25 ET | 77899 | 77.245 |
03:27 ET | 47493 | 77.245 |
03:30 ET | 43565 | 77.25 |
03:32 ET | 74542 | 77.25 |
03:34 ET | 59139 | 77.255 |
03:36 ET | 95819 | 77.255 |
03:38 ET | 35090 | 77.25 |
03:39 ET | 31516 | 77.26 |
03:41 ET | 52148 | 77.265 |
03:43 ET | 158511 | 77.25 |
03:45 ET | 57596 | 77.255 |
03:48 ET | 96599 | 77.25 |
03:50 ET | 132747 | 77.24 |
03:52 ET | 39490 | 77.25 |
03:54 ET | 420668 | 77.255 |
03:56 ET | 175313 | 77.27 |
03:57 ET | 321654 | 77.275 |
03:59 ET | 957133 | 77.33 |
Date | Daily Premium/Discount |
---|---|
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 Largest Premium | 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% |
06/13/2024 | 0.10% |
06/14/2024 | 0.12% |
06/17/2024 | 0.16% |
06/18/2024 | 0.17% |
06/20/2024 | 0.24% |
06/21/2024 | 0.30% |
06/24/2024 | 0.01% |
06/25/2024 | 0.17% |
06/26/2024 | 0.12% |
06/27/2024 | 0.17% |
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. | 218.3M |
Net Asset Value (NAV) | $77.20 |
Prem/Discount to NAV | 0.17% |
P/E Ratio | --- |
Dividend Yield | 5.92% |
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) | --- |