• LAST PRICE
    77.27
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    77.18/ 1
  • Ask / Lots
    77.29/ 19
  • Open / Previous Close
    0.00 / 77.27
  • Day Range
    ---
  • 52 Week Range
    Low 71.68
    High 78.08
  • Volume
    654
    below average
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 1002 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 77.45
TimeVolumeHYG
09:32 ET40185577.355
09:34 ET22918377.375
09:36 ET33073877.355
09:38 ET4912777.36
09:39 ET26253677.365
09:41 ET15368377.33
09:43 ET12574677.32
09:45 ET6828477.33
09:48 ET19022677.305
09:50 ET17381977.295
09:52 ET16584477.285
09:54 ET61104177.31
09:56 ET23722477.315
09:57 ET17080977.295
09:59 ET3289077.295
10:01 ET114371477.31
10:03 ET14633677.31
10:06 ET14900677.325
10:08 ET18802377.295
10:10 ET6332277.31
10:12 ET12650177.31
10:14 ET22677377.315
10:15 ET1765777.32
10:17 ET16855677.32
10:19 ET5624377.32
10:21 ET44022677.34
10:24 ET33605777.365
10:26 ET7172177.365
10:28 ET4240277.365
10:30 ET5052377.37
10:32 ET13597777.365
10:33 ET18953677.355
10:35 ET3054477.35
10:37 ET6893477.35
10:39 ET15099777.355
10:42 ET5601677.36
10:44 ET10416777.37
10:46 ET9696577.375
10:48 ET31125177.38
10:50 ET8928577.385
10:51 ET11777377.385
10:53 ET5287477.385
10:55 ET8505877.4
10:57 ET4510877.4
11:00 ET4884677.42
11:02 ET5020477.415
11:04 ET12578977.405
11:06 ET11009677.4
11:08 ET12545677.4
11:09 ET6789377.405
11:11 ET3464677.4
11:13 ET14375677.385
11:15 ET5809777.385
11:18 ET3958777.375
11:20 ET6526577.365
11:22 ET2838977.36
11:24 ET17047877.375
11:26 ET4272177.375
11:27 ET203840977.38
11:29 ET5531777.385
11:31 ET4138977.385
11:33 ET5452277.385
11:36 ET4188577.385
11:38 ET34723877.375
11:40 ET20000877.375
11:42 ET9712777.375
11:44 ET9578777.375
11:45 ET14225977.385
11:47 ET12119977.36
11:49 ET13997877.365
11:51 ET7867777.355
11:54 ET10709977.355
11:56 ET8737477.365
11:58 ET2466677.37
12:00 ET3079277.37
12:02 ET8301577.35
12:03 ET2054777.35
12:05 ET1449877.345
12:07 ET5079177.355
12:09 ET523777.36
12:12 ET8131377.35
12:14 ET1030977.36
12:16 ET3971177.36
12:18 ET2860977.355
12:20 ET2453777.35
12:21 ET5442277.35
12:23 ET3059777.35
12:25 ET169477.36
12:27 ET35229677.35
12:30 ET3274577.34
12:32 ET5292477.335
12:34 ET2864077.33
12:36 ET5729977.33
12:38 ET4507577.335
12:39 ET3785177.335
12:41 ET5160077.335
12:43 ET13602377.345
12:45 ET4809977.345
12:48 ET13928877.345
12:50 ET18888677.345
12:52 ET5405877.345
12:54 ET8297377.355
12:56 ET5597177.355
12:57 ET8382377.355
12:59 ET7378677.355
01:01 ET3307477.35
01:03 ET7087477.345
01:06 ET1005277.345
01:08 ET2065177.345
01:10 ET41039277.35
01:12 ET14014477.355
01:14 ET1024577.355
01:15 ET1027677.355
01:17 ET1164577.355
01:19 ET2908377.36
01:21 ET18379877.325
01:24 ET10635577.325
01:26 ET20935677.325
01:28 ET16829077.345
01:30 ET8980177.32
01:32 ET4258477.325
01:33 ET8179077.33
01:35 ET2033477.325
01:37 ET4475677.315
01:39 ET1652977.31
01:42 ET4041977.325
01:44 ET4001577.32
01:46 ET2824877.32
01:48 ET721577.3161
01:50 ET2316677.315
01:51 ET5445077.325
01:53 ET1383677.33
01:55 ET36504277.3273
01:57 ET206410977.33
02:00 ET2937777.325
02:02 ET17144677.33
02:04 ET10536777.325
02:06 ET4451777.33
02:08 ET17095777.325
02:09 ET4434477.325
02:11 ET14710977.325
02:13 ET4140777.325
02:15 ET16264677.3
02:18 ET3167977.3099
02:20 ET5183777.31
02:22 ET3594177.33
02:24 ET671477.33
02:26 ET1458277.325
02:27 ET3884877.325
02:29 ET3758977.325
02:31 ET6815077.33
02:33 ET3195877.325
02:36 ET9913077.325
02:38 ET2256277.325
02:40 ET9274177.325
02:42 ET9345577.335
02:44 ET13490977.325
02:45 ET19803077.325
02:47 ET8390077.325
02:49 ET6365877.33
02:51 ET2727777.325
02:54 ET2877677.325
02:56 ET15674977.3399
02:58 ET12564877.33
03:00 ET2603977.335
03:02 ET4437677.33
03:03 ET3235477.335
03:05 ET3247677.33
03:07 ET2365477.335
03:09 ET6185477.335
03:12 ET16610977.345
03:14 ET6544777.345
03:16 ET4695077.345
03:18 ET3471577.34
03:20 ET14635677.345
03:21 ET732777.34
03:23 ET5174377.33
03:25 ET10992177.32
03:27 ET5322677.325
03:30 ET50936277.315
03:32 ET15417477.31
03:34 ET6959877.305
03:36 ET21869177.305
03:38 ET14056677.305
03:39 ET12232477.29
03:41 ET20627677.29
03:43 ET7902277.285
03:45 ET17655877.285
03:48 ET8614777.29
03:50 ET33530277.2899
03:52 ET21369477.3
03:54 ET18034477.31
03:56 ET21455577.29
03:57 ET42378377.28
03:59 ET85445777.27
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 5/16/2024
DateDaily Premium/Discount
02/20/2024 0.22%
02/21/2024 0.12%
02/22/2024 0.23%
02/23/2024 0.21%
02/26/2024 -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 Premium0.53%
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%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Bond
85.0%
Non-US Bond
14.7%
Cash
0.2%
Convertible
0.1%
Non-US Stock
0
Other
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-05-17
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesBlackRock Cash Funds Treasury SL Agency
Long
0.9%
0.00%
$125.9M
United StatesDISH Network Corporation 11.75%
Long
0.5%
0.00%
$71.8M
United StatesMedline Borrower LP 3.875%
Long
0.4%
-0.96%
$59.1M
United StatesTibco Software Inc 6.5%
Long
0.4%
-1.68%
$54.7M
United StatesCloud Software Group Inc. 9%
Long
0.4%
-1.77%
$54.6M
United StatesDirectv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%
Long
0.4%
-0.36%
$51.3M
United StatesHUB International Ltd. 7.25%
Long
0.3%
-0.63%
$49.6M
United StatesVenture Global LNG Inc. 9.5%
Long
0.3%
-2.99%
$49.1M
CanadaTeva Pharmaceutical Finance Netherlands III B.V. 3.15%
Long
0.3%
-1.27%
$46.4M
United StatesCCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%
Long
0.3%
+0.35%
$45.3M
As of 2024-05-15

Reports

  • Morningstar ETF Report

    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.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar 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
As of 2024-04-30

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.

ETF Profile
Best Fit Index
Markit iBoxx Liquid High Yield TR USD
Category
Sponsor
BlackRock Fund Advisors
Inception
April 4, 2007
As of 2024-04-30

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.

Holding Details
Total Net Assets$14.6B
Shares Out.200.7M
Net Asset Value (NAV)$77.12
Prem/Discount to NAV0.20%
P/E Ratio---
Dividend Yield5.92%
Dividend per Share4.58 USD
Ex-Dividend Date05/1/2024
Dividend Payment Date05/7/2024
Beta---
Morningstar Investment StyleHigh Yield Bond
Equity Style
---
Credit Quality / Duration
Short Duration/Low Quality
Fees & Expenses
Actual Management Fee0.49%
Actual Mgmt. Expense Ratio (MER)---