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Company | Country | Symbol |
---|
Time | Volume | HYG |
---|---|---|
09:32 ET | 130478 | 79.8 |
09:34 ET | 101781 | 79.775 |
09:36 ET | 99923 | 79.81 |
09:38 ET | 114425 | 79.79 |
09:39 ET | 103073 | 79.78 |
09:41 ET | 149966 | 79.77 |
09:43 ET | 49473 | 79.79 |
09:45 ET | 22118 | 79.77 |
09:48 ET | 107058 | 79.75 |
09:50 ET | 361363 | 79.755 |
09:52 ET | 58898 | 79.75 |
09:54 ET | 93709 | 79.735 |
09:56 ET | 64068 | 79.745 |
09:57 ET | 57622 | 79.745 |
09:59 ET | 587446 | 79.76 |
10:01 ET | 439410 | 79.75 |
10:03 ET | 162241 | 79.735 |
10:06 ET | 260466 | 79.74 |
10:08 ET | 210788 | 79.755 |
10:10 ET | 696847 | 79.775 |
10:12 ET | 439844 | 79.79 |
10:14 ET | 118807 | 79.78 |
10:15 ET | 388334 | 79.745 |
10:17 ET | 352861 | 79.755 |
10:19 ET | 99508 | 79.75 |
10:21 ET | 328718 | 79.735 |
10:24 ET | 145788 | 79.7 |
10:26 ET | 479358 | 79.705 |
10:28 ET | 108290 | 79.7 |
10:30 ET | 97355 | 79.705 |
10:32 ET | 147887 | 79.695 |
10:33 ET | 133333 | 79.7 |
10:35 ET | 56773 | 79.715 |
10:37 ET | 68946 | 79.7 |
10:39 ET | 171194 | 79.685 |
10:42 ET | 168583 | 79.685 |
10:44 ET | 325284 | 79.67 |
10:46 ET | 161559 | 79.6662 |
10:48 ET | 217022 | 79.69 |
10:50 ET | 88523 | 79.685 |
10:51 ET | 72264 | 79.685 |
10:53 ET | 116370 | 79.705 |
10:55 ET | 9091 | 79.705 |
10:57 ET | 104404 | 79.705 |
11:00 ET | 54146 | 79.68 |
11:02 ET | 178158 | 79.67 |
11:04 ET | 48978 | 79.67 |
11:06 ET | 89280 | 79.665 |
11:08 ET | 83556 | 79.7 |
11:09 ET | 61854 | 79.68 |
11:11 ET | 33295 | 79.69 |
11:13 ET | 59102 | 79.69 |
11:15 ET | 168906 | 79.69 |
11:18 ET | 188850 | 79.7 |
11:20 ET | 185879 | 79.705 |
11:22 ET | 188270 | 79.71 |
11:24 ET | 110757 | 79.72 |
11:26 ET | 91355 | 79.725 |
11:27 ET | 61059 | 79.725 |
11:29 ET | 187537 | 79.71 |
11:31 ET | 32951 | 79.73 |
11:33 ET | 269731 | 79.72 |
11:36 ET | 95733 | 79.725 |
11:38 ET | 33669 | 79.73 |
11:40 ET | 303391 | 79.735 |
11:42 ET | 99134 | 79.75 |
11:44 ET | 176502 | 79.745 |
11:45 ET | 91761 | 79.74 |
11:47 ET | 53099 | 79.745 |
11:49 ET | 12848 | 79.75 |
11:51 ET | 31000 | 79.75 |
11:54 ET | 73113 | 79.755 |
11:56 ET | 1323906 | 79.74 |
11:58 ET | 64653 | 79.725 |
12:00 ET | 64889 | 79.715 |
12:02 ET | 13532 | 79.71 |
12:03 ET | 20772 | 79.72 |
12:05 ET | 38902 | 79.725 |
12:07 ET | 40310 | 79.725 |
12:09 ET | 100743 | 79.74 |
12:12 ET | 28832 | 79.74 |
12:14 ET | 28858 | 79.74 |
12:16 ET | 92391 | 79.745 |
12:18 ET | 16121 | 79.745 |
12:20 ET | 18482 | 79.745 |
12:21 ET | 37767 | 79.745 |
12:23 ET | 34650 | 79.75 |
12:25 ET | 38282 | 79.745 |
12:27 ET | 304130 | 79.745 |
12:30 ET | 94431 | 79.735 |
12:32 ET | 36508 | 79.725 |
12:34 ET | 138124 | 79.72 |
12:36 ET | 62572 | 79.715 |
12:38 ET | 92561 | 79.725 |
12:39 ET | 25940 | 79.715 |
12:41 ET | 9273 | 79.715 |
12:43 ET | 36885 | 79.705 |
12:45 ET | 111435 | 79.695 |
12:48 ET | 156921 | 79.685 |
12:50 ET | 121304 | 79.695 |
12:52 ET | 109376 | 79.69 |
12:54 ET | 25642 | 79.69 |
12:56 ET | 269218 | 79.69 |
12:57 ET | 59151 | 79.71 |
12:59 ET | 118515 | 79.695 |
01:01 ET | 185429 | 79.69 |
01:03 ET | 66474 | 79.695 |
01:06 ET | 364494 | 79.705 |
01:08 ET | 23236 | 79.71 |
01:10 ET | 24835 | 79.71 |
01:12 ET | 34195 | 79.71 |
01:14 ET | 40064 | 79.71 |
01:15 ET | 106860 | 79.7034 |
01:17 ET | 108693 | 79.7 |
01:19 ET | 162543 | 79.7 |
01:21 ET | 32151 | 79.6925 |
01:24 ET | 95224 | 79.71 |
01:26 ET | 266945 | 79.71 |
01:28 ET | 308273 | 79.72 |
01:30 ET | 35818 | 79.7 |
01:32 ET | 8516 | 79.71 |
01:33 ET | 30412 | 79.72 |
01:35 ET | 125868 | 79.725 |
01:37 ET | 15415 | 79.725 |
01:39 ET | 51558 | 79.71 |
01:42 ET | 172905 | 79.7 |
01:44 ET | 474919 | 79.69 |
01:46 ET | 61246 | 79.7 |
01:48 ET | 23250 | 79.695 |
01:50 ET | 18887 | 79.7 |
01:51 ET | 17065 | 79.69 |
01:53 ET | 224999 | 79.7 |
01:55 ET | 237027 | 79.7 |
01:57 ET | 20080 | 79.7 |
02:00 ET | 4880 | 79.7 |
02:02 ET | 5310 | 79.695 |
02:04 ET | 22078 | 79.695 |
02:06 ET | 104081 | 79.68 |
02:08 ET | 170930 | 79.67 |
02:09 ET | 75425 | 79.69 |
02:11 ET | 163739 | 79.675 |
02:13 ET | 20589 | 79.675 |
02:15 ET | 118975 | 79.68 |
02:18 ET | 154528 | 79.68 |
02:20 ET | 15978 | 79.69 |
02:22 ET | 12587 | 79.69 |
02:24 ET | 355926 | 79.67 |
02:26 ET | 45746 | 79.68 |
02:27 ET | 24193 | 79.67 |
02:29 ET | 15263 | 79.68 |
02:31 ET | 65860 | 79.675 |
02:33 ET | 55218 | 79.665 |
02:36 ET | 35152 | 79.67 |
02:38 ET | 106374 | 79.68 |
02:40 ET | 139954 | 79.68 |
02:42 ET | 10410 | 79.68 |
02:44 ET | 25994 | 79.68 |
02:45 ET | 215552 | 79.67 |
02:47 ET | 46147 | 79.67 |
02:49 ET | 63614 | 79.67 |
02:51 ET | 20897 | 79.67 |
02:54 ET | 77847 | 79.675 |
02:56 ET | 171969 | 79.655 |
02:58 ET | 66011 | 79.66 |
03:00 ET | 65844 | 79.655 |
03:02 ET | 74228 | 79.645 |
03:03 ET | 33678 | 79.645 |
03:05 ET | 79099 | 79.645 |
03:07 ET | 118544 | 79.645 |
03:09 ET | 44899 | 79.645 |
03:12 ET | 482175 | 79.64 |
03:14 ET | 108575 | 79.66 |
03:16 ET | 35207 | 79.6501 |
03:18 ET | 53447 | 79.66 |
03:20 ET | 183121 | 79.665 |
03:21 ET | 40398 | 79.67 |
03:23 ET | 83635 | 79.67 |
03:25 ET | 62692 | 79.675 |
03:27 ET | 36149 | 79.67 |
03:30 ET | 68412 | 79.675 |
03:32 ET | 54603 | 79.675 |
03:34 ET | 65076 | 79.68 |
03:36 ET | 288098 | 79.69 |
03:38 ET | 89880 | 79.685 |
03:39 ET | 104625 | 79.69 |
03:41 ET | 138394 | 79.69 |
03:43 ET | 221960 | 79.685 |
03:45 ET | 188227 | 79.68 |
03:48 ET | 177049 | 79.675 |
03:50 ET | 391943 | 79.69 |
03:52 ET | 362718 | 79.685 |
03:54 ET | 442429 | 79.695 |
03:56 ET | 666403 | 79.7 |
03:57 ET | 377381 | 79.695 |
03:59 ET | 2577303 | 79.69 |
Date | Daily Premium/Discount |
---|---|
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% |
09/30/2024 | 0.24% |
10/01/2024 | 0.13% |
10/02/2024 | 0.21% |
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. | 204.7M |
Net Asset Value (NAV) | $79.72 |
Prem/Discount to NAV | 0.21% |
P/E Ratio | --- |
Dividend Yield | 5.86% |
Dividend per Share | 4.67 USD |
Ex-Dividend Date | 10/1/2024 |
Dividend Payment Date | 10/4/2024 |
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% |