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Company | Country | Symbol |
---|
Time | Volume | HYG |
---|---|---|
09:32 ET | 258164 | 80.21 |
09:34 ET | 74556 | 80.22 |
09:36 ET | 137177 | 80.27 |
09:38 ET | 217186 | 80.275 |
09:39 ET | 142520 | 80.275 |
09:41 ET | 139401 | 80.28 |
09:43 ET | 286025 | 80.27 |
09:45 ET | 103276 | 80.26 |
09:48 ET | 43664 | 80.265 |
09:50 ET | 57337 | 80.275 |
09:52 ET | 11242 | 80.27 |
09:54 ET | 13393 | 80.28 |
09:56 ET | 537453 | 80.29 |
09:57 ET | 190436 | 80.29 |
09:59 ET | 17798 | 80.285 |
10:01 ET | 88895 | 80.2849 |
10:03 ET | 360911 | 80.285 |
10:06 ET | 318732 | 80.285 |
10:08 ET | 184108 | 80.285 |
10:10 ET | 17219 | 80.285 |
10:12 ET | 420634 | 80.28 |
10:14 ET | 25465 | 80.275 |
10:15 ET | 231159 | 80.28 |
10:17 ET | 141678 | 80.285 |
10:19 ET | 81502 | 80.28 |
10:21 ET | 121221 | 80.275 |
10:24 ET | 59635 | 80.285 |
10:26 ET | 19158 | 80.285 |
10:28 ET | 14800 | 80.29 |
10:30 ET | 368275 | 80.295 |
10:32 ET | 146540 | 80.285 |
10:33 ET | 531562 | 80.3 |
10:35 ET | 104588 | 80.29 |
10:37 ET | 92210 | 80.305 |
10:39 ET | 175592 | 80.305 |
10:42 ET | 496859 | 80.305 |
10:44 ET | 230814 | 80.32 |
10:46 ET | 63949 | 80.315 |
10:48 ET | 223927 | 80.315 |
10:50 ET | 244254 | 80.31 |
10:51 ET | 426549 | 80.295 |
10:53 ET | 84524 | 80.305 |
10:55 ET | 28863 | 80.305 |
10:57 ET | 17786 | 80.31 |
11:00 ET | 170835 | 80.305 |
11:02 ET | 86451 | 80.3 |
11:04 ET | 55475 | 80.3 |
11:06 ET | 216389 | 80.305 |
11:08 ET | 89034 | 80.3 |
11:09 ET | 35107 | 80.305 |
11:11 ET | 35997 | 80.3 |
11:13 ET | 103107 | 80.3 |
11:15 ET | 97362 | 80.305 |
11:18 ET | 107999 | 80.305 |
11:20 ET | 58615 | 80.295 |
11:22 ET | 37289 | 80.295 |
11:24 ET | 118082 | 80.3 |
11:26 ET | 227362 | 80.305 |
11:27 ET | 123412 | 80.32 |
11:29 ET | 43199 | 80.3299 |
11:31 ET | 187778 | 80.32 |
11:33 ET | 309441 | 80.31 |
11:36 ET | 74500 | 80.315 |
11:38 ET | 121033 | 80.315 |
11:40 ET | 201482 | 80.31 |
11:42 ET | 129484 | 80.305 |
11:44 ET | 124536 | 80.305 |
11:45 ET | 314376 | 80.31 |
11:47 ET | 2978 | 80.305 |
11:49 ET | 123521 | 80.3066 |
11:51 ET | 238226 | 80.3 |
11:54 ET | 54421 | 80.3 |
11:56 ET | 62422 | 80.3 |
11:58 ET | 12136 | 80.2981 |
12:00 ET | 371227 | 80.3 |
12:02 ET | 160900 | 80.3 |
12:03 ET | 111274 | 80.295 |
12:05 ET | 11066 | 80.3 |
12:07 ET | 178841 | 80.29 |
12:09 ET | 22855 | 80.29 |
12:12 ET | 11256 | 80.285 |
12:14 ET | 21763 | 80.29 |
12:16 ET | 20786 | 80.285 |
12:18 ET | 20224 | 80.285 |
12:20 ET | 125323 | 80.285 |
12:21 ET | 208600 | 80.29 |
12:23 ET | 36657 | 80.28 |
12:25 ET | 64246 | 80.285 |
12:27 ET | 55668 | 80.285 |
12:30 ET | 61007 | 80.29 |
12:32 ET | 28074 | 80.285 |
12:34 ET | 316845 | 80.295 |
12:36 ET | 130018 | 80.29 |
12:38 ET | 29883 | 80.3 |
12:39 ET | 51536 | 80.295 |
12:41 ET | 19897 | 80.3 |
12:43 ET | 18104 | 80.31 |
12:45 ET | 35378 | 80.31 |
12:48 ET | 115692 | 80.315 |
12:50 ET | 23301 | 80.315 |
12:52 ET | 98290 | 80.3 |
12:54 ET | 59124 | 80.305 |
12:56 ET | 16100 | 80.305 |
12:57 ET | 17990 | 80.31 |
12:59 ET | 59533 | 80.3 |
01:01 ET | 100621 | 80.305 |
01:03 ET | 65547 | 80.3 |
01:06 ET | 7416 | 80.305 |
01:08 ET | 50234 | 80.3 |
01:10 ET | 113845 | 80.29 |
01:12 ET | 27241 | 80.29 |
01:14 ET | 29223 | 80.295 |
01:15 ET | 29417 | 80.295 |
01:17 ET | 24979 | 80.295 |
01:19 ET | 47235 | 80.295 |
01:21 ET | 170856 | 80.285 |
01:24 ET | 20364 | 80.287538 |
01:26 ET | 41646 | 80.295 |
01:28 ET | 73335 | 80.285 |
01:30 ET | 14285 | 80.29 |
01:32 ET | 10358 | 80.285 |
01:33 ET | 51479 | 80.29 |
01:35 ET | 71976 | 80.31 |
01:37 ET | 130493 | 80.3 |
01:39 ET | 2887 | 80.3 |
01:42 ET | 9576 | 80.295 |
01:44 ET | 14126 | 80.3 |
01:46 ET | 28810 | 80.305 |
01:48 ET | 23746 | 80.31 |
01:50 ET | 392592 | 80.3067 |
01:51 ET | 189454 | 80.32 |
01:53 ET | 113204 | 80.325 |
01:55 ET | 151993 | 80.32 |
01:57 ET | 26210 | 80.32 |
02:00 ET | 9138 | 80.33 |
02:02 ET | 9587 | 80.33 |
02:04 ET | 14163 | 80.325 |
02:06 ET | 54070 | 80.31 |
02:08 ET | 70545 | 80.31 |
02:09 ET | 174847 | 80.31 |
02:11 ET | 530354 | 80.305 |
02:13 ET | 16201 | 80.31 |
02:15 ET | 265614 | 80.305 |
02:18 ET | 12597 | 80.31 |
02:20 ET | 99680 | 80.31 |
02:22 ET | 87678 | 80.315 |
02:24 ET | 199569 | 80.31 |
02:26 ET | 332244 | 80.29 |
02:27 ET | 266352 | 80.28 |
02:29 ET | 113193 | 80.285 |
02:31 ET | 197407 | 80.28 |
02:33 ET | 83892 | 80.285 |
02:36 ET | 86753 | 80.275 |
02:38 ET | 106814 | 80.27 |
02:40 ET | 73541 | 80.275 |
02:42 ET | 68507 | 80.28 |
02:44 ET | 182301 | 80.3 |
02:45 ET | 303866 | 80.3 |
02:47 ET | 98635 | 80.305 |
02:49 ET | 11762 | 80.305 |
02:51 ET | 36717 | 80.31 |
02:54 ET | 191134 | 80.3 |
02:56 ET | 106508 | 80.29 |
02:58 ET | 52827 | 80.305 |
03:00 ET | 698347 | 80.305 |
03:02 ET | 89144 | 80.305 |
03:03 ET | 83741 | 80.28 |
03:05 ET | 92043 | 80.285 |
03:07 ET | 89968 | 80.28 |
03:09 ET | 54205 | 80.28 |
03:12 ET | 153256 | 80.3 |
03:14 ET | 150533 | 80.3 |
03:16 ET | 109173 | 80.305 |
03:18 ET | 225995 | 80.31 |
03:20 ET | 43100 | 80.31 |
03:21 ET | 56908 | 80.31 |
03:23 ET | 61698 | 80.31 |
03:25 ET | 167410 | 80.31 |
03:27 ET | 85540 | 80.31 |
03:30 ET | 213464 | 80.34 |
03:32 ET | 159887 | 80.335 |
03:34 ET | 252776 | 80.34 |
03:36 ET | 896007 | 80.34 |
03:38 ET | 9527 | 80.34 |
03:39 ET | 130791 | 80.34 |
03:41 ET | 183566 | 80.33 |
03:43 ET | 152698 | 80.325 |
03:45 ET | 173641 | 80.33 |
03:48 ET | 409274 | 80.335 |
03:50 ET | 632485 | 80.345 |
03:52 ET | 513712 | 80.35 |
03:54 ET | 755218 | 80.36 |
03:56 ET | 618513 | 80.345 |
03:57 ET | 542124 | 80.34 |
03:59 ET | 2111861 | 80.36 |
Date | Daily Premium/Discount |
---|---|
07/02/2024 | 0.23% |
07/03/2024 | 0.39% |
07/05/2024 Largest Premium | 0.43% |
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 | 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% |
US Bond | 84.8% |
---|---|
Non-US Bond | 15.0% |
Cash | 0.2% |
Convertible | 0.1% |
Non-US Stock | 0 |
Other | 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 | 0.4% | 0.00% | $71.1M |
Medline Borrower LP 3.875% | Long | 0.4% | -0.55% | $69.3M |
Cloud Software Group Inc. 9% | Long | 0.4% | -0.94% | $65.9M |
Tibco Software Inc 6.5% | Long | 0.4% | -0.92% | $65.5M |
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | Long | 0.4% | -1.13% | $59.3M |
HUB International Ltd. 7.25% | Long | 0.3% | -1.12% | $56.0M |
Venture Global LNG Inc. 9.5% | Long | 0.3% | -0.61% | $55.4M |
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | Long | 0.3% | -1.20% | $52.9M |
Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | Long | 0.3% | -0.73% | $52.7M |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | Long | 0.3% | 0.00% | $52.6M |
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. | 201.3M |
Net Asset Value (NAV) | $80.13 |
Prem/Discount to NAV | 0.28% |
P/E Ratio | --- |
Dividend Yield | 5.80% |
Dividend per Share | 4.66 USD |
Ex-Dividend Date | 09/3/2024 |
Dividend Payment Date | 09/6/2024 |
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% |