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Company | Country | Symbol |
---|
Time | Volume | HYG |
---|---|---|
09:32 ET | 70099 | 77.25 |
09:34 ET | 15976 | 77.25 |
09:36 ET | 152204 | 77.238 |
09:38 ET | 146457 | 77.23 |
09:39 ET | 63718 | 77.23 |
09:41 ET | 42744 | 77.24 |
09:43 ET | 24990 | 77.22 |
09:45 ET | 127339 | 77.2225 |
09:48 ET | 22831 | 77.2225 |
09:50 ET | 75330 | 77.2347 |
09:52 ET | 680972 | 77.26 |
09:54 ET | 105671 | 77.26 |
09:56 ET | 16963 | 77.26 |
09:57 ET | 403526 | 77.28 |
09:59 ET | 36418 | 77.28 |
10:01 ET | 119003 | 77.265 |
10:03 ET | 18351 | 77.26 |
10:06 ET | 92760 | 77.265 |
10:08 ET | 38408 | 77.26 |
10:10 ET | 295531 | 77.275 |
10:12 ET | 246085 | 77.295 |
10:14 ET | 376445 | 77.27 |
10:15 ET | 5134 | 77.2642 |
10:17 ET | 69196 | 77.27 |
10:19 ET | 10311 | 77.27 |
10:21 ET | 57509 | 77.275 |
10:24 ET | 3961 | 77.28 |
10:26 ET | 97834 | 77.265 |
10:28 ET | 3178 | 77.27 |
10:30 ET | 39417 | 77.2799 |
10:32 ET | 16286 | 77.28 |
10:33 ET | 45020 | 77.28 |
10:35 ET | 21621 | 77.285 |
10:37 ET | 14340 | 77.28 |
10:39 ET | 57895 | 77.27 |
10:42 ET | 27500 | 77.3 |
10:44 ET | 175339 | 77.29 |
10:46 ET | 93932 | 77.28 |
10:48 ET | 26952 | 77.28 |
10:50 ET | 20355 | 77.28 |
10:51 ET | 15857 | 77.275 |
10:53 ET | 44261 | 77.28 |
10:55 ET | 80296 | 77.26 |
10:57 ET | 17300 | 77.26 |
11:00 ET | 52991 | 77.26 |
11:02 ET | 238702 | 77.26 |
11:04 ET | 11727 | 77.265 |
11:06 ET | 24088 | 77.26 |
11:08 ET | 9863 | 77.265 |
11:09 ET | 8320 | 77.265 |
11:11 ET | 17241 | 77.265 |
11:13 ET | 7679 | 77.268 |
11:15 ET | 12850 | 77.27 |
11:18 ET | 104840 | 77.27 |
11:20 ET | 59414 | 77.28 |
11:22 ET | 8838 | 77.28 |
11:24 ET | 13565 | 77.275 |
11:26 ET | 23832 | 77.28 |
11:27 ET | 37638 | 77.27 |
11:29 ET | 134310 | 77.27 |
11:31 ET | 10642 | 77.28 |
11:33 ET | 82473 | 77.275 |
11:36 ET | 9271 | 77.27 |
11:38 ET | 318112 | 77.285 |
11:40 ET | 85299 | 77.28 |
11:42 ET | 147279 | 77.28 |
11:44 ET | 27797 | 77.275 |
11:45 ET | 126262 | 77.27 |
11:47 ET | 112625 | 77.26 |
11:49 ET | 3803 | 77.265 |
11:51 ET | 19310 | 77.265 |
11:54 ET | 8025 | 77.27 |
11:56 ET | 20503 | 77.268 |
11:58 ET | 16154 | 77.275 |
12:00 ET | 9351 | 77.28 |
12:02 ET | 18288 | 77.285 |
12:03 ET | 7889 | 77.285 |
12:05 ET | 6700 | 77.285 |
12:07 ET | 7247 | 77.295 |
12:09 ET | 9906 | 77.295 |
12:12 ET | 62510 | 77.28 |
12:14 ET | 5533 | 77.275 |
12:16 ET | 42023 | 77.275 |
12:18 ET | 104015 | 77.27 |
12:20 ET | 41859 | 77.27 |
12:21 ET | 31258 | 77.275 |
12:23 ET | 44312 | 77.27 |
12:25 ET | 10365 | 77.27 |
12:27 ET | 9249 | 77.27 |
12:30 ET | 9155 | 77.275 |
12:32 ET | 2904 | 77.28 |
12:34 ET | 3006 | 77.28 |
12:36 ET | 1800 | 77.28 |
12:38 ET | 2920 | 77.28 |
12:39 ET | 21662 | 77.285 |
12:41 ET | 86467 | 77.28 |
12:43 ET | 12093 | 77.2771 |
12:45 ET | 43007 | 77.275 |
12:48 ET | 14386 | 77.275 |
12:50 ET | 23188 | 77.265 |
12:52 ET | 8828 | 77.27 |
12:54 ET | 119615 | 77.285 |
12:56 ET | 56763 | 77.29 |
12:57 ET | 24502 | 77.295 |
12:59 ET | 11266 | 77.3 |
01:01 ET | 12100 | 77.295 |
01:03 ET | 6556 | 77.295 |
01:06 ET | 6552 | 77.295 |
01:08 ET | 122320 | 77.29 |
01:10 ET | 26567 | 77.295 |
01:12 ET | 11528 | 77.295 |
01:14 ET | 238824 | 77.295 |
01:15 ET | 5882 | 77.3 |
01:17 ET | 5996 | 77.3 |
01:19 ET | 41595 | 77.29 |
01:21 ET | 111430 | 77.28 |
01:24 ET | 83269 | 77.275 |
01:26 ET | 6583 | 77.275 |
01:28 ET | 115981 | 77.265 |
01:30 ET | 144049 | 77.275 |
01:32 ET | 6821 | 77.275 |
01:33 ET | 8744 | 77.275 |
01:35 ET | 66718 | 77.28 |
01:37 ET | 12380 | 77.285 |
01:39 ET | 6522 | 77.285 |
01:42 ET | 40260 | 77.285 |
01:44 ET | 129209 | 77.275 |
01:46 ET | 45902 | 77.285 |
01:48 ET | 29237 | 77.28 |
01:50 ET | 39801 | 77.275 |
01:51 ET | 5906 | 77.275 |
01:53 ET | 34297 | 77.27 |
01:55 ET | 8660 | 77.265 |
01:57 ET | 4035 | 77.26 |
02:00 ET | 21390 | 77.27 |
02:02 ET | 49854 | 77.27 |
02:04 ET | 89689 | 77.27 |
02:06 ET | 16761 | 77.275 |
02:08 ET | 23763 | 77.27 |
02:09 ET | 212323 | 77.26 |
02:11 ET | 86773 | 77.25 |
02:13 ET | 10695 | 77.2602 |
02:15 ET | 35729 | 77.26 |
02:18 ET | 95662 | 77.26 |
02:20 ET | 46470 | 77.25 |
02:22 ET | 81488 | 77.26 |
02:24 ET | 103227 | 77.2575 |
02:26 ET | 127717 | 77.265 |
02:27 ET | 66100 | 77.26 |
02:29 ET | 125348 | 77.255 |
02:31 ET | 25671 | 77.265 |
02:33 ET | 12874 | 77.27 |
02:36 ET | 158155 | 77.255 |
02:38 ET | 32211 | 77.25 |
02:40 ET | 41538 | 77.25 |
02:42 ET | 45527 | 77.26 |
02:44 ET | 114418 | 77.255 |
02:45 ET | 165590 | 77.24 |
02:47 ET | 487471 | 77.245 |
02:49 ET | 269840 | 77.265 |
02:51 ET | 126021 | 77.255 |
02:54 ET | 94591 | 77.255 |
02:56 ET | 13228 | 77.25 |
02:58 ET | 14137 | 77.255 |
03:00 ET | 24258 | 77.255 |
03:02 ET | 62808 | 77.255 |
03:03 ET | 119184 | 77.24 |
03:05 ET | 32004 | 77.245 |
03:07 ET | 176986 | 77.245 |
03:09 ET | 457383 | 77.265 |
03:12 ET | 113421 | 77.275 |
03:14 ET | 22027 | 77.27 |
03:16 ET | 121992 | 77.275 |
03:18 ET | 78876 | 77.27 |
03:20 ET | 19842 | 77.27 |
03:21 ET | 478776 | 77.255 |
03:23 ET | 108339 | 77.26 |
03:25 ET | 77662 | 77.255 |
03:27 ET | 58998 | 77.2645 |
03:30 ET | 21817 | 77.265 |
03:32 ET | 30225 | 77.265 |
03:34 ET | 91861 | 77.25 |
03:36 ET | 28024 | 77.255 |
03:38 ET | 28449 | 77.26 |
03:39 ET | 148358 | 77.26 |
03:41 ET | 89849 | 77.26 |
03:43 ET | 58079 | 77.255 |
03:45 ET | 194914 | 77.265 |
03:48 ET | 61650 | 77.265 |
03:50 ET | 137767 | 77.265 |
03:52 ET | 212017 | 77.265 |
03:54 ET | 244352 | 77.2699 |
03:56 ET | 296296 | 77.275 |
03:57 ET | 283246 | 77.275 |
03:59 ET | 683699 | 77.32 |
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% |
05/17/2024 | 0.28% |
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. | 214.4M |
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) | --- |