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Company | Country | Symbol |
---|
Time | Volume | HYG |
---|---|---|
09:32 ET | 189550 | 77.1 |
09:34 ET | 459480 | 77.06 |
09:36 ET | 338408 | 77.085 |
09:38 ET | 150412 | 77.08 |
09:39 ET | 161626 | 77.09 |
09:41 ET | 347891 | 77.09 |
09:43 ET | 688580 | 77.08 |
09:45 ET | 456341 | 77.11 |
09:48 ET | 382335 | 77.14 |
09:50 ET | 492208 | 77.12 |
09:52 ET | 195300 | 77.11 |
09:54 ET | 326273 | 77.13 |
09:56 ET | 423991 | 77.14 |
09:57 ET | 127589 | 77.15 |
09:59 ET | 1108086 | 77.17 |
10:01 ET | 505762 | 77.14 |
10:03 ET | 425146 | 77.12 |
10:06 ET | 743796 | 77.115 |
10:08 ET | 87160 | 77.14 |
10:10 ET | 187975 | 77.1099 |
10:12 ET | 122459 | 77.095 |
10:14 ET | 404927 | 77.0915 |
10:15 ET | 385597 | 77.085 |
10:17 ET | 259213 | 77.105 |
10:19 ET | 122171 | 77.13 |
10:21 ET | 110376 | 77.13 |
10:24 ET | 154157 | 77.125 |
10:26 ET | 423011 | 77.12 |
10:28 ET | 231540 | 77.12 |
10:30 ET | 81959 | 77.11 |
10:32 ET | 134372 | 77.1 |
10:33 ET | 160933 | 77.095 |
10:35 ET | 197290 | 77.0775 |
10:37 ET | 145622 | 77.065 |
10:39 ET | 232090 | 77.07 |
10:42 ET | 185105 | 77.0675 |
10:44 ET | 484207 | 77.085 |
10:46 ET | 462139 | 77.075 |
10:48 ET | 67169 | 77.085 |
10:50 ET | 66800 | 77.09 |
10:51 ET | 78222 | 77.085 |
10:53 ET | 120325 | 77.09 |
10:55 ET | 472710 | 77.085 |
10:57 ET | 200575 | 77.07 |
11:00 ET | 197935 | 77.08 |
11:02 ET | 123682 | 77.07 |
11:04 ET | 134559 | 77.075 |
11:06 ET | 169250 | 77.065 |
11:08 ET | 239708 | 77.05 |
11:09 ET | 178549 | 77.035 |
11:11 ET | 162689 | 77.045 |
11:13 ET | 335618 | 77.05 |
11:15 ET | 234197 | 77.045 |
11:18 ET | 213448 | 77.045 |
11:20 ET | 170276 | 77.05 |
11:22 ET | 209804 | 77.03 |
11:24 ET | 161390 | 77.015 |
11:26 ET | 94067 | 77.005 |
11:27 ET | 479347 | 76.99 |
11:29 ET | 193964 | 76.985 |
11:31 ET | 299961 | 76.99 |
11:33 ET | 746526 | 77.015 |
11:36 ET | 715165 | 77.015 |
11:38 ET | 83879 | 77.03 |
11:40 ET | 125649 | 77.025 |
11:42 ET | 408928 | 77.005 |
11:44 ET | 116377 | 76.99 |
11:45 ET | 252340 | 77 |
11:47 ET | 257730 | 77 |
11:49 ET | 131368 | 77.01 |
11:51 ET | 32639 | 77 |
11:54 ET | 23475 | 77.01 |
11:56 ET | 59718 | 77.02 |
11:58 ET | 110505 | 77.02 |
12:00 ET | 66950 | 77.025 |
12:02 ET | 223345 | 77.01 |
12:03 ET | 161949 | 77.005 |
12:05 ET | 88848 | 77 |
12:07 ET | 232455 | 77 |
12:09 ET | 184987 | 77.005 |
12:12 ET | 352799 | 77.025 |
12:14 ET | 175862 | 77.03 |
12:16 ET | 174432 | 77.01 |
12:18 ET | 165762 | 77 |
12:20 ET | 379676 | 77 |
12:21 ET | 213505 | 76.995 |
12:23 ET | 76568 | 76.995 |
12:25 ET | 65635 | 76.995 |
12:27 ET | 146063 | 76.99 |
12:30 ET | 149684 | 76.99 |
12:32 ET | 77370 | 76.985 |
12:34 ET | 38944 | 76.98 |
12:36 ET | 83908 | 76.99 |
12:38 ET | 41750 | 76.995 |
12:39 ET | 77217 | 77.01 |
12:41 ET | 567553 | 77.005 |
12:43 ET | 62607 | 77 |
12:45 ET | 35451 | 77.005 |
12:48 ET | 36861 | 77.005 |
12:50 ET | 278027 | 77.015 |
12:52 ET | 185414 | 77.02 |
12:54 ET | 341266 | 77.01 |
12:56 ET | 159284 | 77.01 |
12:57 ET | 216166 | 77.02 |
12:59 ET | 4523 | 77.01 |
01:01 ET | 64447 | 77.005 |
01:03 ET | 68169 | 77 |
01:06 ET | 277108 | 77 |
01:08 ET | 120810 | 77 |
01:10 ET | 202319 | 77.01 |
01:12 ET | 376161 | 77.0199 |
01:14 ET | 176339 | 77.015 |
01:15 ET | 187764 | 77.015 |
01:17 ET | 255137 | 77.02 |
01:19 ET | 114737 | 77.01 |
01:21 ET | 193331 | 77.015 |
01:24 ET | 87996 | 77.01 |
01:26 ET | 99850 | 77.01 |
01:28 ET | 165474 | 77.015 |
01:30 ET | 180423 | 77.015 |
01:32 ET | 37999 | 77.01 |
01:33 ET | 19096 | 77.015 |
01:35 ET | 126252 | 77.015 |
01:37 ET | 73271 | 77.01 |
01:39 ET | 108034 | 77.01 |
01:42 ET | 21703 | 77.01 |
01:44 ET | 270090 | 77.005 |
01:46 ET | 187257 | 77.005 |
01:48 ET | 39407 | 77 |
01:50 ET | 174542 | 76.99 |
01:51 ET | 230214 | 76.99 |
01:53 ET | 20075 | 76.99 |
01:55 ET | 35153 | 76.985 |
01:57 ET | 16054 | 76.985 |
02:00 ET | 96256 | 76.99 |
02:02 ET | 111648 | 76.975 |
02:04 ET | 96526 | 76.975 |
02:06 ET | 59891 | 76.975 |
02:08 ET | 276162 | 76.98 |
02:09 ET | 2266262 | 76.96 |
02:11 ET | 24502 | 76.965 |
02:13 ET | 53963 | 76.96 |
02:15 ET | 189491 | 76.965 |
02:18 ET | 100900 | 76.965 |
02:20 ET | 225501 | 76.965 |
02:22 ET | 474560 | 76.96 |
02:24 ET | 247937 | 76.96 |
02:26 ET | 26089 | 76.965 |
02:27 ET | 111828 | 76.97 |
02:29 ET | 64400 | 76.96 |
02:31 ET | 403522 | 76.95 |
02:33 ET | 201088 | 76.96 |
02:36 ET | 20095 | 76.965 |
02:38 ET | 210521 | 76.965 |
02:40 ET | 33562 | 76.97 |
02:42 ET | 641583 | 76.955 |
02:44 ET | 386673 | 76.955 |
02:45 ET | 63376 | 76.97 |
02:47 ET | 139740 | 76.96 |
02:49 ET | 81293 | 76.955 |
02:51 ET | 105048 | 76.97 |
02:54 ET | 37696 | 76.97 |
02:56 ET | 154145 | 76.97 |
02:58 ET | 34930 | 76.965 |
03:00 ET | 89094 | 76.97 |
03:02 ET | 148054 | 76.97 |
03:03 ET | 91287 | 76.96 |
03:05 ET | 260958 | 76.97 |
03:07 ET | 153791 | 76.97 |
03:09 ET | 45726 | 76.97 |
03:12 ET | 35625 | 76.965 |
03:14 ET | 310963 | 76.975 |
03:16 ET | 630360 | 76.975 |
03:18 ET | 33999 | 76.975 |
03:20 ET | 220979 | 76.98 |
03:21 ET | 30566 | 76.975 |
03:23 ET | 41505 | 76.9725 |
03:25 ET | 52276 | 76.975 |
03:27 ET | 51627 | 76.97 |
03:30 ET | 294457 | 76.985 |
03:32 ET | 174685 | 76.9746 |
03:34 ET | 99308 | 76.98 |
03:36 ET | 39916 | 76.995 |
03:38 ET | 43812 | 76.995 |
03:39 ET | 158027 | 77.005 |
03:41 ET | 144406 | 76.995 |
03:43 ET | 194147 | 77 |
03:45 ET | 207770 | 76.99 |
03:48 ET | 214086 | 76.995 |
03:50 ET | 194199 | 77 |
03:52 ET | 504238 | 76.995 |
03:54 ET | 186349 | 77 |
03:56 ET | 309795 | 76.995 |
03:57 ET | 258037 | 77.005 |
03:59 ET | 1690434 | 77.06 |
Date | Daily Premium/Discount |
---|---|
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% |
06/12/2024 | 0.05% |
US Bond | 95.7% |
---|---|
Non-US Bond | 4.5% |
Convertible | 0.1% |
Non-US Stock | 0 |
Other | 0 |
Preferred | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
DISH Network Corporation 11.75% | Long | 0.4% | 0.00% | $68.4M |
Medline Borrower LP 3.88% | Long | 0.4% | +2.00% | $67.5M |
Cloud Software Group Inc. 9% | Long | 0.4% | +1.17% | $65.7M |
Tibco Software Inc 6.5% | Long | 0.4% | +2.11% | $65.4M |
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88% | Long | 0.4% | +1.77% | $60.9M |
Venture Global LNG Inc. 9.5% | Long | 0.3% | +2.44% | $57.7M |
HUB International Ltd. 7.25% | Long | 0.3% | +2.23% | $57.7M |
BlackRock Cash Funds Treasury SL Agency | Long | 0.3% | +8.21% | $57.2M |
Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | Long | 0.3% | +2.28% | $54.4M |
Panther Escrow Issuer LLC / Panther Co-Issuer Inc. 7.13% | Long | 0.3% | +1.41% | $52.8M |
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 | $16.7B |
---|---|
Shares Out. | 224.4M |
Net Asset Value (NAV) | $77.28 |
Prem/Discount to NAV | 0.10% |
P/E Ratio | --- |
Dividend Yield | 5.95% |
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 |
Actual Management Fee | 0.49% |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |