ETFs Profile Summary

LAST PRICE
77.36
TODAY'S CHANGE (%)
Trending Down-0.01 (-0.01%)

Bid / Lots
77.26/ 32
Ask / Lots
78.00/ 1
Open / Previous Close
77.55 / 77.37
Day Range
Low 77.26
High 77.55
52 Week Range
Low 71.68
High 78.08
Volume
38,531,926
above average
Overall Morningstar Rating
2 out of 5 Stars
out of 1036 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Wednesday's close: 77.37
Time	Volume	HYG
09:32 ET	799667	77.465
09:34 ET	257203	77.445
09:36 ET	134290	77.415
09:38 ET	97806	77.44
09:39 ET	139425	77.44
09:41 ET	627728	77.43
09:43 ET	65463	77.42
09:45 ET	115533	77.41
09:48 ET	71037	77.4
09:50 ET	99205	77.39
09:52 ET	50049	77.38
09:54 ET	85155	77.385
09:56 ET	115476	77.38
09:57 ET	80127	77.365
09:59 ET	63548	77.37
10:01 ET	93135	77.37
10:03 ET	68162	77.37
10:06 ET	220422	77.365
10:08 ET	169443	77.375
10:10 ET	87645	77.38
10:12 ET	248482	77.365
10:14 ET	267714	77.37
10:15 ET	284667	77.375
10:17 ET	211004	77.38
10:19 ET	320532	77.365
10:21 ET	40873	77.37
10:24 ET	200317	77.355
10:26 ET	87000	77.355
10:28 ET	757535	77.33
10:30 ET	192751	77.34
10:32 ET	192504	77.335
10:33 ET	230036	77.335
10:35 ET	525237	77.32
10:37 ET	87739	77.345
10:39 ET	137225	77.34
10:42 ET	355810	77.31
10:44 ET	326764	77.32
10:46 ET	123001	77.34
10:48 ET	175476	77.34
10:50 ET	162224	77.33
10:51 ET	187725	77.325
10:53 ET	59855	77.335
10:55 ET	61204	77.33
10:57 ET	66968	77.32
11:00 ET	71752	77.31
11:02 ET	28239	77.31
11:04 ET	81698	77.3
11:06 ET	92026	77.31
11:08 ET	121143	77.315
11:09 ET	263298	77.3
11:11 ET	148436	77.295
11:13 ET	344931	77.29
11:15 ET	252985	77.28
11:18 ET	166000	77.285
11:20 ET	117547	77.285
11:22 ET	134716	77.295
11:24 ET	199200	77.285
11:26 ET	108850	77.305
11:27 ET	389686	77.32
11:29 ET	291502	77.325
11:31 ET	19981	77.33
11:33 ET	237605	77.335
11:36 ET	570180	77.345
11:38 ET	237027	77.335
11:40 ET	69556	77.335
11:42 ET	34188	77.345
11:44 ET	80370	77.335
11:45 ET	95590	77.335
11:47 ET	32324	77.335
11:49 ET	30163	77.33
11:51 ET	69957	77.335
11:54 ET	96905	77.335
11:56 ET	29202	77.335
11:58 ET	48594	77.335
12:00 ET	113344	77.335
12:02 ET	291434	77.305
12:03 ET	99988	77.31
12:05 ET	55534	77.315
12:07 ET	233721	77.325
12:09 ET	80665	77.32
12:12 ET	138145	77.32
12:14 ET	63420	77.3177
12:16 ET	166455	77.3
12:18 ET	69374	77.29
12:20 ET	181888	77.29
12:21 ET	90662	77.29
12:23 ET	354231	77.29
12:25 ET	68022	77.29
12:27 ET	69066	77.28
12:30 ET	34708	77.28
12:32 ET	179032	77.2851
12:34 ET	123036	77.3
12:36 ET	17200	77.3
12:38 ET	18883	77.29
12:39 ET	119281	77.305
12:41 ET	33688	77.2973
12:43 ET	162497	77.305
12:45 ET	66822	77.295
12:48 ET	38755	77.28
12:50 ET	9096	77.285
12:52 ET	112089	77.29
12:54 ET	490280	77.29
12:56 ET	588919	77.275
12:57 ET	18930	77.2899
12:59 ET	91979	77.275
01:01 ET	228910	77.29
01:03 ET	364921	77.33
01:06 ET	153935	77.33
01:08 ET	238833	77.32
01:10 ET	208112	77.33
01:12 ET	78411	77.3325
01:14 ET	68655	77.335
01:15 ET	124896	77.32
01:17 ET	390259	77.34
01:19 ET	94878	77.335
01:21 ET	148396	77.34
01:24 ET	363551	77.34
01:26 ET	38129	77.34
01:28 ET	19113	77.34
01:30 ET	230469	77.34
01:32 ET	92528	77.325
01:33 ET	61541	77.32
01:35 ET	192737	77.31
01:37 ET	53760	77.315
01:39 ET	4423	77.315
01:42 ET	29426	77.33
01:44 ET	42955	77.3289
01:46 ET	8757	77.32
01:48 ET	59093	77.31
01:50 ET	84222	77.305
01:51 ET	156857	77.32
01:53 ET	42365	77.32
01:55 ET	50171	77.325
01:57 ET	52146	77.33
02:00 ET	325756	77.31
02:02 ET	29410	77.305
02:04 ET	44476	77.29
02:06 ET	60502	77.29
02:08 ET	12207	77.31
02:09 ET	1596	77.32
02:11 ET	3464	77.315
02:13 ET	3120	77.315
02:15 ET	23516	77.314
02:18 ET	4745	77.315
02:20 ET	41040	77.32
02:22 ET	18825	77.325
02:24 ET	153079	77.32
02:26 ET	44844	77.33
02:27 ET	11883	77.325
02:29 ET	20574	77.33
02:31 ET	41582	77.33
02:33 ET	15452	77.335
02:36 ET	26149	77.34
02:38 ET	34192	77.33
02:40 ET	91364	77.325
02:42 ET	38813	77.335
02:44 ET	81192	77.345
02:45 ET	155925	77.35
02:47 ET	110797	77.34
02:49 ET	39526	77.35
02:51 ET	8480	77.35
02:54 ET	103538	77.36
02:56 ET	150003	77.36
02:58 ET	22957	77.36
03:00 ET	101493	77.365
03:02 ET	570170	77.335
03:03 ET	150877	77.34
03:05 ET	29766	77.36
03:07 ET	127455	77.355
03:09 ET	141104	77.335
03:12 ET	44157	77.34
03:14 ET	34680	77.335
03:16 ET	241586	77.335
03:18 ET	36152	77.34
03:20 ET	48685	77.34
03:21 ET	47846	77.35
03:23 ET	39802	77.35
03:25 ET	22093	77.35
03:27 ET	73878	77.345
03:30 ET	22797	77.34
03:32 ET	135370	77.325
03:34 ET	117349	77.32
03:36 ET	103978	77.33
03:38 ET	62572	77.325
03:39 ET	20682	77.33
03:41 ET	197404	77.33
03:43 ET	164939	77.32
03:45 ET	62253	77.33
03:48 ET	134389	77.325
03:50 ET	583558	77.32
03:52 ET	136380	77.315
03:54 ET	135470	77.325
03:56 ET	279473	77.32
03:57 ET	339200	77.33
03:59 ET	2099711	77.36

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/12/2024
Date	Daily Premium/Discount
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%
05/20/2024	0.26%
05/21/2024	0.09%
05/22/2024	0.08%
05/23/2024	-0.04%
05/24/2024	0.32%
05/28/2024	-0.03%
05/30/2024	0.30%
05/31/2024	0.35%
06/03/2024	0.31%
06/04/2024	0.17%
06/05/2024	0.24%
06/06/2024	0.06%
06/07/2024	0.14%
06/10/2024	0.25%
06/11/2024	0.25%

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	95.7%
Non-US Bond	4.5%
Convertible	0.1%
Non-US Stock	0
Other	0
Preferred	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-06-13

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesDISH Network Corporation 11.75%	Long	0.4%	0.00%	$68.4M
United StatesMedline Borrower LP 3.88%	Long	0.4%	+2.00%	$67.5M
United StatesCloud Software Group Inc. 9%	Long	0.4%	+1.17%	$65.7M
United StatesTibco Software Inc 6.5%	Long	0.4%	+2.11%	$65.4M
United StatesDirectv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%	Long	0.4%	+1.77%	$60.9M
United StatesVenture Global LNG Inc. 9.5%	Long	0.3%	+2.44%	$57.7M
United StatesHUB International Ltd. 7.25%	Long	0.3%	+2.23%	$57.7M
United StatesBlackRock Cash Funds Treasury SL Agency	Long	0.3%	+8.21%	$57.2M
CanadaTeva Pharmaceutical Finance Netherlands III B.V. 3.15%	Long	0.3%	+2.28%	$54.4M
United StatesPanther Escrow Issuer LLC / Panther Co-Issuer Inc. 7.13%	Long	0.3%	+1.41%	$52.8M
As of 2024-06-11

ManagedInvestmentETF06/09/24
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 Table
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
As of 2024-05-31

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	High Yield Bond
Sponsor	BlackRock Fund Advisors
Inception	April 4, 2007
As of 2024-05-31

The investment seeks to track the investment results of the Markit iBoxxÂ® 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	$16.7B
Shares Out.	224.4M
Net Asset Value (NAV)	$77.33
Prem/Discount to NAV	0.05%
P/E Ratio	---
Dividend Yield	5.92%
Dividend per Share	4.58 USD
Ex-Dividend Date	06/3/2024
Dividend Payment Date	06/7/2024
Beta	---
Morningstar Investment Style	High Yield Bond
Equity Style	---
Credit Quality / Duration	Short Duration/Low Quality

Fees & Expenses
Actual Management Fee	0.49%
Actual Mgmt. Expense Ratio (MER)	---

iShares iBoxx $ High Yield Corporate Bond ETF
NYSE Arca:HYGUnited States

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