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Company | Country | Symbol |
---|
Time | Volume | HYG |
---|---|---|
09:32 ET | 923827 | 76.955 |
09:34 ET | 604907 | 76.98 |
09:36 ET | 305532 | 76.995 |
09:38 ET | 394754 | 77.015 |
09:39 ET | 89339 | 77.02 |
09:41 ET | 53544 | 77.015 |
09:43 ET | 434324 | 77.0304 |
09:45 ET | 298057 | 77.025 |
09:48 ET | 284348 | 77.02 |
09:50 ET | 109606 | 77.03 |
09:52 ET | 135110 | 77 |
09:54 ET | 488291 | 77.015 |
09:56 ET | 269296 | 77.01 |
09:57 ET | 250266 | 77.03 |
09:59 ET | 114949 | 77.02 |
10:01 ET | 303436 | 77.01 |
10:03 ET | 56689 | 77.015 |
10:06 ET | 199409 | 77.03 |
10:08 ET | 113865 | 77.03 |
10:10 ET | 68429 | 77.025 |
10:12 ET | 54862 | 77.015 |
10:14 ET | 180988 | 76.98 |
10:15 ET | 178172 | 76.975 |
10:17 ET | 128486 | 76.985 |
10:19 ET | 438657 | 76.995 |
10:21 ET | 221732 | 77 |
10:24 ET | 185241 | 77.015 |
10:26 ET | 459591 | 77.02 |
10:28 ET | 431868 | 77.02 |
10:30 ET | 122487 | 77.005 |
10:32 ET | 309406 | 76.995 |
10:33 ET | 260453 | 76.985 |
10:35 ET | 121702 | 77 |
10:37 ET | 91657 | 77.015 |
10:39 ET | 90070 | 77.03 |
10:42 ET | 313735 | 77.0184 |
10:44 ET | 163027 | 77.01 |
10:46 ET | 904066 | 77.025 |
10:48 ET | 508222 | 77.02 |
10:50 ET | 111976 | 77.02 |
10:51 ET | 79302 | 77.03 |
10:53 ET | 396635 | 77.035 |
10:55 ET | 146947 | 77.045 |
10:57 ET | 29877 | 77.045 |
11:00 ET | 51973 | 77.035 |
11:02 ET | 146325 | 77.035 |
11:04 ET | 143421 | 77.03 |
11:06 ET | 35366 | 77.03 |
11:08 ET | 45703 | 77.035 |
11:09 ET | 50868 | 77.025 |
11:11 ET | 47283 | 77.03 |
11:13 ET | 64273 | 77.03 |
11:15 ET | 148099 | 77.025 |
11:18 ET | 97781 | 77.03 |
11:20 ET | 35017 | 77.03 |
11:22 ET | 85357 | 77.03 |
11:24 ET | 130925 | 77.03 |
11:26 ET | 87839 | 77.03 |
11:27 ET | 49752 | 77.025 |
11:29 ET | 329038 | 77.02 |
11:31 ET | 204255 | 77.005 |
11:33 ET | 54754 | 77 |
11:36 ET | 185519 | 77.02 |
11:38 ET | 56008 | 77.01 |
11:40 ET | 42668 | 77.005 |
11:42 ET | 17402 | 77.005 |
11:44 ET | 19899 | 77.01 |
11:45 ET | 46478 | 77.005 |
11:47 ET | 11920 | 77.01 |
11:49 ET | 15135 | 77.01 |
11:51 ET | 81607 | 77.0135 |
11:54 ET | 62449 | 77.015 |
11:56 ET | 45598 | 77.01 |
11:58 ET | 11274 | 77.015 |
12:00 ET | 87787 | 77.02 |
12:02 ET | 84638 | 76.99 |
12:03 ET | 74459 | 77 |
12:05 ET | 106839 | 76.995 |
12:07 ET | 21093 | 77 |
12:09 ET | 33307 | 76.995 |
12:12 ET | 507455 | 77.005 |
12:14 ET | 412893 | 77.005 |
12:16 ET | 191319 | 77 |
12:18 ET | 221343 | 76.985 |
12:20 ET | 184350 | 76.985 |
12:21 ET | 43264 | 76.98 |
12:23 ET | 36677 | 76.99 |
12:25 ET | 402556 | 77 |
12:27 ET | 170531 | 76.99 |
12:30 ET | 12450 | 76.99 |
12:32 ET | 26789 | 76.995 |
12:34 ET | 20555 | 76.995 |
12:36 ET | 15567 | 76.995 |
12:38 ET | 14374 | 77 |
12:39 ET | 13677 | 77 |
12:41 ET | 129081 | 77.01 |
12:43 ET | 114850 | 77.005 |
12:45 ET | 160413 | 77.011 |
12:48 ET | 233120 | 77.015 |
12:50 ET | 95865 | 77.015 |
12:52 ET | 17389 | 77.015 |
12:54 ET | 17321 | 77.02 |
12:56 ET | 11404 | 77.015 |
12:57 ET | 27063 | 77.015 |
12:59 ET | 36614 | 77.015 |
01:01 ET | 406972 | 77.03 |
01:03 ET | 304080 | 77.005 |
01:06 ET | 8076 | 77.01 |
01:08 ET | 19593 | 77.01 |
01:10 ET | 278279 | 77.025 |
01:12 ET | 342149 | 77.02 |
01:14 ET | 80281 | 77.02 |
01:15 ET | 214283 | 77.03 |
01:17 ET | 136434 | 77.04 |
01:19 ET | 55529 | 77.035 |
01:21 ET | 20178 | 77.035 |
01:24 ET | 111721 | 77.035 |
01:26 ET | 67666 | 77.035 |
01:28 ET | 74940 | 77.035 |
01:30 ET | 7686 | 77.03 |
01:32 ET | 6442 | 77.035 |
01:33 ET | 85462 | 77.025 |
01:35 ET | 231185 | 77.03 |
01:37 ET | 123719 | 77.02 |
01:39 ET | 70822 | 77.02 |
01:42 ET | 105273 | 77.015 |
01:44 ET | 114715 | 77.005 |
01:46 ET | 154428 | 77.01 |
01:48 ET | 176499 | 77 |
01:50 ET | 59346 | 76.99 |
01:51 ET | 129331 | 77.015 |
01:53 ET | 214044 | 77.015 |
01:55 ET | 73344 | 77.02 |
01:57 ET | 66715 | 77.02 |
02:00 ET | 41849 | 77.01 |
02:02 ET | 88215 | 77.01 |
02:04 ET | 92580 | 77 |
02:06 ET | 50075 | 77.015 |
02:08 ET | 128671 | 77.03 |
02:09 ET | 12627 | 77.03 |
02:11 ET | 103647 | 77.04 |
02:13 ET | 22204 | 77.045 |
02:15 ET | 53766 | 77.04 |
02:18 ET | 38936 | 77.04 |
02:20 ET | 10100 | 77.04 |
02:22 ET | 202740 | 77.04 |
02:24 ET | 234436 | 77.05 |
02:26 ET | 206713 | 77.06 |
02:27 ET | 121952 | 77.06 |
02:29 ET | 108380 | 77.055 |
02:31 ET | 158466 | 77.055 |
02:33 ET | 97339 | 77.05 |
02:36 ET | 58436 | 77.055 |
02:38 ET | 49540 | 77.065 |
02:40 ET | 39284 | 77.07 |
02:42 ET | 126828 | 77.07 |
02:44 ET | 2057547 | 77.07 |
02:45 ET | 321791 | 77.065 |
02:47 ET | 68406 | 77.065 |
02:49 ET | 116891 | 77.06 |
02:51 ET | 158811 | 77.05 |
02:54 ET | 67538 | 77.05 |
02:56 ET | 116564 | 77.055 |
02:58 ET | 31237 | 77.055 |
03:00 ET | 30277 | 77.055 |
03:02 ET | 84950 | 77.06 |
03:03 ET | 571768 | 77.035 |
03:05 ET | 373064 | 77.045 |
03:07 ET | 45989 | 77.055 |
03:09 ET | 107588 | 77.065 |
03:12 ET | 224301 | 77.07 |
03:14 ET | 89672 | 77.065 |
03:16 ET | 84524 | 77.06 |
03:18 ET | 259060 | 77.04 |
03:20 ET | 43808 | 77.045 |
03:21 ET | 163819 | 77.03 |
03:23 ET | 69193 | 77.04 |
03:25 ET | 78327 | 77.05 |
03:27 ET | 34147 | 77.05 |
03:30 ET | 114681 | 77.035 |
03:32 ET | 124046 | 77.02 |
03:34 ET | 130166 | 77.04 |
03:36 ET | 94821 | 77.05 |
03:38 ET | 56223 | 77.045 |
03:39 ET | 174119 | 77.045 |
03:41 ET | 288694 | 77.075 |
03:43 ET | 530562 | 77.08 |
03:45 ET | 336134 | 77.09 |
03:48 ET | 570847 | 77.09 |
03:50 ET | 173297 | 77.095 |
03:52 ET | 631545 | 77.11 |
03:54 ET | 276200 | 77.1299 |
03:56 ET | 377482 | 77.115 |
03:57 ET | 998460 | 77.12 |
03:59 ET | 902011 | 77.13 |
Date | Daily Premium/Discount |
---|---|
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% |
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% |
US Bond | 93.5% |
---|---|
Non-US Bond | 6.2% |
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. | 217.7M |
Net Asset Value (NAV) | $76.86 |
Prem/Discount to NAV | 0.35% |
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 | --- |
Actual Management Fee | 0.49% |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |