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Company | Country | Symbol |
---|
Time | Volume | HYG |
---|---|---|
09:32 ET | 436255 | 76.9643 |
09:34 ET | 466620 | 77.005 |
09:36 ET | 171306 | 76.985 |
09:38 ET | 83466 | 76.985 |
09:39 ET | 96847 | 76.99 |
09:41 ET | 27864 | 76.98 |
09:43 ET | 64131 | 76.975 |
09:45 ET | 234776 | 76.99 |
09:48 ET | 14762 | 76.975 |
09:50 ET | 8173 | 76.975 |
09:52 ET | 27430 | 76.975 |
09:54 ET | 55846 | 76.965 |
09:56 ET | 17446 | 76.965 |
09:57 ET | 46413 | 76.965 |
09:59 ET | 63021 | 76.975 |
10:01 ET | 474696 | 77.07 |
10:03 ET | 259290 | 77.08 |
10:06 ET | 158171 | 77.09 |
10:08 ET | 156233 | 77.07 |
10:10 ET | 141797 | 77.09 |
10:12 ET | 118609 | 77.085 |
10:14 ET | 88643 | 77.105 |
10:15 ET | 97301 | 77.115 |
10:17 ET | 239290 | 77.125 |
10:19 ET | 122398 | 77.11 |
10:21 ET | 619169 | 77.09 |
10:24 ET | 60822 | 77.085 |
10:26 ET | 97022 | 77.07 |
10:28 ET | 113646 | 77.055 |
10:30 ET | 234770 | 77.045 |
10:32 ET | 192868 | 77.03 |
10:33 ET | 504034 | 77.02 |
10:35 ET | 537513 | 77.03 |
10:37 ET | 299830 | 77.055 |
10:39 ET | 43418 | 77.0301 |
10:42 ET | 42903 | 77.03 |
10:44 ET | 72989 | 77.0499 |
10:46 ET | 88107 | 77.06 |
10:48 ET | 108737 | 77.06 |
10:50 ET | 159008 | 77.07 |
10:51 ET | 64553 | 77.0799 |
10:53 ET | 58744 | 77.06 |
10:55 ET | 17324 | 77.065 |
10:57 ET | 35772 | 77.07 |
11:00 ET | 298548 | 77.065 |
11:02 ET | 133209 | 77.06 |
11:04 ET | 59122 | 77.055 |
11:06 ET | 37499 | 77.07 |
11:08 ET | 102516 | 77.06 |
11:09 ET | 148951 | 77.065 |
11:11 ET | 10133 | 77.065 |
11:13 ET | 34310 | 77.065 |
11:15 ET | 85982 | 77.09 |
11:18 ET | 234950 | 77.09 |
11:20 ET | 22754 | 77.09 |
11:22 ET | 17569 | 77.09 |
11:24 ET | 51174 | 77.095 |
11:26 ET | 41714 | 77.095 |
11:27 ET | 82016 | 77.08 |
11:29 ET | 130019 | 77.085 |
11:31 ET | 202048 | 77.09 |
11:33 ET | 66491 | 77.075 |
11:36 ET | 36380 | 77.075 |
11:38 ET | 48775 | 77.085 |
11:40 ET | 34325 | 77.09 |
11:42 ET | 75151 | 77.08 |
11:44 ET | 40781 | 77.08 |
11:45 ET | 32470 | 77.085 |
11:47 ET | 106452 | 77.095 |
11:49 ET | 100579 | 77.095 |
11:51 ET | 98095 | 77.1 |
11:54 ET | 36866 | 77.1 |
11:56 ET | 72526 | 77.11 |
11:58 ET | 232150 | 77.095 |
12:00 ET | 51021 | 77.095 |
12:02 ET | 52670 | 77.095 |
12:03 ET | 149055 | 77.095 |
12:05 ET | 121415 | 77.1 |
12:07 ET | 89274 | 77.1 |
12:09 ET | 104921 | 77.095 |
12:12 ET | 62375 | 77.1 |
12:14 ET | 203769 | 77.11 |
12:16 ET | 72364 | 77.12 |
12:18 ET | 64863 | 77.1205 |
12:20 ET | 61370 | 77.125 |
12:21 ET | 23226 | 77.125 |
12:23 ET | 127467 | 77.121 |
12:25 ET | 33869 | 77.125 |
12:27 ET | 500562 | 77.13 |
12:30 ET | 72594 | 77.135 |
12:32 ET | 81540 | 77.125 |
12:34 ET | 36888 | 77.13 |
12:36 ET | 58741 | 77.13 |
12:38 ET | 153193 | 77.15 |
12:39 ET | 149638 | 77.16 |
12:41 ET | 129292 | 77.16 |
12:43 ET | 175736 | 77.16 |
12:45 ET | 139089 | 77.155 |
12:48 ET | 664858 | 77.165 |
12:50 ET | 946362 | 77.145 |
12:52 ET | 182054 | 77.15 |
12:54 ET | 815545 | 77.155 |
12:56 ET | 601613 | 77.155 |
12:57 ET | 869291 | 77.145 |
12:59 ET | 1558240 | 77.2 |
Date | Daily Premium/Discount |
---|---|
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 Largest Premium | 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% |
06/13/2024 | 0.10% |
06/14/2024 | 0.12% |
06/17/2024 | 0.16% |
06/18/2024 | 0.17% |
06/20/2024 | 0.24% |
06/21/2024 | 0.30% |
06/24/2024 | 0.01% |
06/25/2024 | 0.17% |
06/26/2024 | 0.12% |
06/27/2024 | 0.17% |
06/28/2024 | -0.12% |
07/01/2024 | 0.02% |
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 | $17.0B |
---|---|
Shares Out. | 217.6M |
Net Asset Value (NAV) | $76.76 |
Prem/Discount to NAV | 0.23% |
P/E Ratio | --- |
Dividend Yield | 6.29% |
Dividend per Share | 4.86 USD |
Ex-Dividend Date | 07/1/2024 |
Dividend Payment Date | 07/5/2024 |
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) | --- |