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Company | Country | Symbol |
---|
Time | Volume | HYG |
---|---|---|
09:32 ET | 499967 | 77.17 |
09:34 ET | 270490 | 77.185 |
09:36 ET | 105084 | 77.175 |
09:38 ET | 54020 | 77.17 |
09:39 ET | 236229 | 77.17 |
09:41 ET | 138994 | 77.175 |
09:43 ET | 116846 | 77.17 |
09:45 ET | 149369 | 77.18 |
09:48 ET | 411881 | 77.19 |
09:50 ET | 15436 | 77.185 |
09:52 ET | 31313 | 77.19 |
09:54 ET | 38233 | 77.19 |
09:56 ET | 51223 | 77.19 |
09:57 ET | 76914 | 77.2 |
09:59 ET | 236334 | 77.2175 |
10:01 ET | 152091 | 77.205 |
10:03 ET | 51465 | 77.225 |
10:06 ET | 157363 | 77.225 |
10:08 ET | 106231 | 77.22 |
10:10 ET | 11353 | 77.215 |
10:12 ET | 60646 | 77.21 |
10:14 ET | 30429 | 77.215 |
10:15 ET | 32919 | 77.215 |
10:17 ET | 144475 | 77.215 |
10:19 ET | 15548 | 77.21 |
10:21 ET | 10690 | 77.22 |
10:24 ET | 18126 | 77.215 |
10:26 ET | 26384 | 77.22 |
10:28 ET | 21392 | 77.215 |
10:30 ET | 197276 | 77.235 |
10:32 ET | 410882 | 77.25 |
10:33 ET | 106233 | 77.26 |
10:35 ET | 220844 | 77.265 |
10:37 ET | 218658 | 77.26 |
10:39 ET | 78810 | 77.265 |
10:42 ET | 68331 | 77.27 |
10:44 ET | 67002 | 77.275 |
10:46 ET | 403573 | 77.285 |
10:48 ET | 177503 | 77.29 |
10:50 ET | 127893 | 77.28 |
10:51 ET | 46593 | 77.285 |
10:53 ET | 50528 | 77.29 |
10:55 ET | 10157 | 77.295 |
10:57 ET | 65487 | 77.3 |
11:00 ET | 96126 | 77.3 |
11:02 ET | 581860 | 77.28 |
11:04 ET | 150492 | 77.265 |
11:06 ET | 293917 | 77.245 |
11:08 ET | 43034 | 77.255 |
11:09 ET | 27881 | 77.26 |
11:11 ET | 934371 | 77.245 |
11:13 ET | 22865 | 77.245 |
11:15 ET | 63488 | 77.24 |
11:18 ET | 9337 | 77.24 |
11:20 ET | 7498 | 77.25 |
11:22 ET | 69332 | 77.245 |
11:24 ET | 8768 | 77.245 |
11:26 ET | 16168 | 77.245 |
11:27 ET | 13339 | 77.245 |
11:29 ET | 21371 | 77.245 |
11:31 ET | 211153 | 77.235 |
11:33 ET | 62103 | 77.225 |
11:36 ET | 10626 | 77.225 |
11:38 ET | 407000 | 77.22 |
11:40 ET | 17010 | 77.22 |
11:42 ET | 4250 | 77.225 |
11:44 ET | 16017 | 77.225 |
11:45 ET | 53405 | 77.225 |
11:47 ET | 55008 | 77.225 |
11:49 ET | 11254 | 77.22 |
11:51 ET | 178529 | 77.22 |
11:54 ET | 17499 | 77.225 |
11:56 ET | 156008 | 77.225 |
11:58 ET | 26817 | 77.225 |
12:00 ET | 122172 | 77.22 |
12:02 ET | 28722 | 77.225 |
12:03 ET | 41408 | 77.225 |
12:05 ET | 89936 | 77.22 |
12:07 ET | 175851 | 77.225 |
12:09 ET | 27177 | 77.225 |
12:12 ET | 45986 | 77.225 |
12:14 ET | 24375 | 77.22 |
12:16 ET | 96547 | 77.23 |
12:18 ET | 42329 | 77.2335 |
12:20 ET | 22503 | 77.235 |
12:21 ET | 53441 | 77.23 |
12:23 ET | 127594 | 77.22 |
12:25 ET | 28578 | 77.225 |
12:27 ET | 137475 | 77.23 |
12:30 ET | 60762 | 77.23 |
12:32 ET | 26316 | 77.23 |
12:34 ET | 85678 | 77.23 |
12:36 ET | 99576 | 77.245 |
12:38 ET | 45773 | 77.245 |
12:39 ET | 148128 | 77.23 |
12:41 ET | 25745 | 77.225 |
12:43 ET | 26611 | 77.225 |
12:45 ET | 73863 | 77.215 |
12:48 ET | 44391 | 77.225 |
12:50 ET | 23668 | 77.23 |
12:52 ET | 66784 | 77.235 |
12:54 ET | 58025 | 77.235 |
12:56 ET | 36903 | 77.235 |
12:57 ET | 52959 | 77.235 |
12:59 ET | 32750 | 77.235 |
01:01 ET | 25481 | 77.245 |
01:03 ET | 322681 | 77.235 |
01:06 ET | 18616 | 77.235 |
01:08 ET | 12879 | 77.235 |
01:10 ET | 6465 | 77.235 |
01:12 ET | 5083 | 77.23 |
01:14 ET | 33956 | 77.23 |
01:15 ET | 14164 | 77.235 |
01:17 ET | 245567 | 77.23 |
01:19 ET | 6751 | 77.22 |
01:21 ET | 6650 | 77.225 |
01:24 ET | 12072 | 77.225 |
01:26 ET | 105212 | 77.225 |
01:28 ET | 27416 | 77.235 |
01:30 ET | 17810 | 77.235 |
01:32 ET | 31196 | 77.23 |
01:33 ET | 24739 | 77.235 |
01:35 ET | 35242 | 77.23 |
01:37 ET | 21895 | 77.24 |
01:39 ET | 19777 | 77.235 |
01:42 ET | 19039 | 77.235 |
01:44 ET | 25062 | 77.235 |
01:46 ET | 16480 | 77.235 |
01:48 ET | 19519 | 77.23 |
01:50 ET | 21956 | 77.235 |
01:51 ET | 12989 | 77.235 |
01:53 ET | 8031 | 77.235 |
01:55 ET | 4404 | 77.235 |
01:57 ET | 5983 | 77.235 |
02:00 ET | 138110 | 77.25 |
02:02 ET | 162381 | 77.27 |
02:04 ET | 179044 | 77.26 |
02:06 ET | 170274 | 77.255 |
02:08 ET | 369563 | 77.25 |
02:09 ET | 13345 | 77.25 |
02:11 ET | 18938 | 77.245 |
02:13 ET | 60776 | 77.245 |
02:15 ET | 303787 | 77.225 |
02:18 ET | 157588 | 77.235 |
02:20 ET | 945409 | 77.24 |
02:22 ET | 19234 | 77.235 |
02:24 ET | 172401 | 77.225 |
02:26 ET | 372097 | 77.235 |
02:27 ET | 20551 | 77.25 |
02:29 ET | 110828 | 77.245 |
02:31 ET | 50565 | 77.25 |
02:33 ET | 20915 | 77.245 |
02:36 ET | 19127 | 77.245 |
02:38 ET | 13529 | 77.245 |
02:40 ET | 13407 | 77.245 |
02:42 ET | 8961 | 77.245 |
02:44 ET | 34011 | 77.245 |
02:45 ET | 29809 | 77.245 |
02:47 ET | 28140 | 77.245 |
02:49 ET | 11035 | 77.245 |
02:51 ET | 45021 | 77.2425 |
02:54 ET | 105769 | 77.25 |
02:56 ET | 92376 | 77.27 |
02:58 ET | 40939 | 77.265 |
03:00 ET | 63781 | 77.26 |
03:02 ET | 245289 | 77.25 |
03:03 ET | 384828 | 77.245 |
03:05 ET | 35076 | 77.24 |
03:07 ET | 30197 | 77.245 |
03:09 ET | 20616 | 77.24 |
03:12 ET | 213563 | 77.25 |
03:14 ET | 105049 | 77.255 |
03:16 ET | 304193 | 77.2645 |
03:18 ET | 69427 | 77.27 |
03:20 ET | 95485 | 77.245 |
03:21 ET | 67826 | 77.25 |
03:23 ET | 255696 | 77.24 |
03:25 ET | 33612 | 77.241 |
03:27 ET | 88792 | 77.245 |
03:30 ET | 251044 | 77.25 |
03:32 ET | 625565 | 77.255 |
03:34 ET | 113317 | 77.255 |
03:36 ET | 209155 | 77.255 |
03:38 ET | 129546 | 77.255 |
03:39 ET | 367571 | 77.265 |
03:41 ET | 183371 | 77.265 |
03:43 ET | 575424 | 77.255 |
03:45 ET | 357431 | 77.27 |
03:48 ET | 231299 | 77.26 |
03:50 ET | 758455 | 77.26 |
03:52 ET | 307196 | 77.27 |
03:54 ET | 315092 | 77.26 |
03:56 ET | 346427 | 77.255 |
03:57 ET | 611039 | 77.26 |
03:59 ET | 670631 | 77.28 |
Date | Daily 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 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% |
US Bond | 85.0% |
---|---|
Non-US Bond | 14.7% |
Cash | 0.2% |
Convertible | 0.1% |
Non-US Stock | 0 |
Other | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
BlackRock Cash Funds Treasury SL Agency | Long | 0.9% | 0.00% | $125.9M |
DISH Network Corporation 11.75% | Long | 0.5% | 0.00% | $71.8M |
Medline Borrower LP 3.875% | Long | 0.4% | -0.96% | $59.1M |
Tibco Software Inc 6.5% | Long | 0.4% | -1.68% | $54.7M |
Cloud Software Group Inc. 9% | Long | 0.4% | -1.77% | $54.6M |
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | Long | 0.4% | -0.36% | $51.3M |
HUB International Ltd. 7.25% | Long | 0.3% | -0.63% | $49.6M |
Venture Global LNG Inc. 9.5% | Long | 0.3% | -2.99% | $49.1M |
Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | Long | 0.3% | -1.27% | $46.4M |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | Long | 0.3% | +0.35% | $45.3M |
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 | $14.6B |
---|---|
Shares Out. | 207.9M |
Net Asset Value (NAV) | $77.07 |
Prem/Discount to NAV | 0.28% |
P/E Ratio | --- |
Dividend Yield | 5.92% |
Dividend per Share | 4.58 USD |
Ex-Dividend Date | 05/1/2024 |
Dividend Payment Date | 05/7/2024 |
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) | --- |