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Company | Country | Symbol |
---|
Time | Volume | HYG |
---|---|---|
09:32 ET | 494668 | 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 | 77.19 |
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% |
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. | 200.7M |
Net Asset Value (NAV) | $77.12 |
Prem/Discount to NAV | 0.20% |
P/E Ratio | --- |
Dividend Yield | 5.93% |
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) | --- |