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Company | Country | Symbol |
---|
Time | Volume | HYG |
---|---|---|
09:32 ET | 285836 | 77.315 |
09:34 ET | 641935 | 77.365 |
09:36 ET | 361103 | 77.37 |
09:38 ET | 210309 | 77.34 |
09:39 ET | 266029 | 77.33 |
09:41 ET | 200317 | 77.335 |
09:43 ET | 169712 | 77.32 |
09:45 ET | 98007 | 77.29 |
09:48 ET | 166670 | 77.265 |
09:50 ET | 136242 | 77.275 |
09:52 ET | 124176 | 77.285 |
09:54 ET | 110002 | 77.285 |
09:56 ET | 959901 | 77.28 |
09:57 ET | 77265 | 77.275 |
09:59 ET | 125556 | 77.27 |
10:01 ET | 217309 | 77.29 |
10:03 ET | 88762 | 77.26 |
10:06 ET | 254554 | 77.28 |
10:08 ET | 89475 | 77.26 |
10:10 ET | 157106 | 77.255 |
10:12 ET | 161250 | 77.25 |
10:14 ET | 76471 | 77.265 |
10:15 ET | 72790 | 77.28 |
10:17 ET | 73854 | 77.28 |
10:19 ET | 96641 | 77.3 |
10:21 ET | 38995 | 77.305 |
10:24 ET | 47314 | 77.3 |
10:26 ET | 39121 | 77.29 |
10:28 ET | 86220 | 77.3 |
10:30 ET | 127743 | 77.28 |
10:32 ET | 101393 | 77.285 |
10:33 ET | 221773 | 77.295 |
10:35 ET | 155611 | 77.275 |
10:37 ET | 105098 | 77.2784 |
10:39 ET | 34977 | 77.295 |
10:42 ET | 53079 | 77.31 |
10:44 ET | 18842 | 77.305 |
10:46 ET | 49243 | 77.3138 |
10:48 ET | 26710 | 77.315 |
10:50 ET | 438691 | 77.33 |
10:51 ET | 72621 | 77.33 |
10:53 ET | 41246 | 77.33 |
10:55 ET | 38020 | 77.33 |
10:57 ET | 81227 | 77.335 |
11:00 ET | 42715 | 77.34 |
11:02 ET | 124841 | 77.34 |
11:04 ET | 186277 | 77.345 |
11:06 ET | 124892 | 77.35 |
11:08 ET | 480805 | 77.36 |
11:09 ET | 664627 | 77.36 |
11:11 ET | 17860 | 77.355 |
11:13 ET | 166956 | 77.36 |
11:15 ET | 76772 | 77.36 |
11:18 ET | 38657 | 77.36 |
11:20 ET | 24261 | 77.36 |
11:22 ET | 64717 | 77.355 |
11:24 ET | 54175 | 77.36 |
11:26 ET | 18514 | 77.365 |
11:27 ET | 20024 | 77.365 |
11:29 ET | 61380 | 77.3799 |
11:31 ET | 32636 | 77.38 |
11:33 ET | 60240 | 77.39 |
11:36 ET | 36443 | 77.385 |
11:38 ET | 70077 | 77.395 |
11:40 ET | 52611 | 77.395 |
11:42 ET | 44282 | 77.405 |
11:44 ET | 364707 | 77.405 |
11:45 ET | 246828 | 77.395 |
11:47 ET | 283719 | 77.405 |
11:49 ET | 791557 | 77.41 |
11:51 ET | 165214 | 77.415 |
11:54 ET | 279259 | 77.402 |
11:56 ET | 309404 | 77.4 |
11:58 ET | 92841 | 77.395 |
12:00 ET | 143319 | 77.385 |
12:02 ET | 33274 | 77.3899 |
12:03 ET | 27113 | 77.4 |
12:05 ET | 49205 | 77.395 |
12:07 ET | 64856 | 77.39 |
12:09 ET | 169647 | 77.38 |
12:12 ET | 124817 | 77.385 |
12:14 ET | 59185 | 77.4 |
12:16 ET | 60089 | 77.39 |
12:18 ET | 352444 | 77.375 |
12:20 ET | 65821 | 77.3736 |
12:21 ET | 34827 | 77.385 |
12:23 ET | 11066 | 77.39 |
12:25 ET | 198901 | 77.38 |
12:27 ET | 7503 | 77.385 |
12:30 ET | 14725 | 77.385 |
12:32 ET | 11395 | 77.385 |
12:34 ET | 1320 | 77.385 |
12:36 ET | 101678 | 77.385 |
12:38 ET | 16221 | 77.385 |
12:39 ET | 12444 | 77.39 |
12:41 ET | 77077 | 77.38 |
12:43 ET | 15782 | 77.375 |
12:45 ET | 20656 | 77.38 |
12:48 ET | 72200 | 77.3852 |
12:50 ET | 38578 | 77.385 |
12:52 ET | 31499 | 77.39 |
12:54 ET | 43971 | 77.4 |
12:56 ET | 35174 | 77.4 |
12:57 ET | 35689 | 77.395 |
12:59 ET | 48458 | 77.4 |
01:01 ET | 41788 | 77.4 |
01:03 ET | 176313 | 77.39 |
01:06 ET | 45742 | 77.4 |
01:08 ET | 118414 | 77.38 |
01:10 ET | 16839 | 77.3899 |
01:12 ET | 38538 | 77.39 |
01:14 ET | 113623 | 77.4 |
01:15 ET | 12140 | 77.4 |
01:17 ET | 229823 | 77.375 |
01:19 ET | 16600 | 77.375 |
01:21 ET | 70106 | 77.39 |
01:24 ET | 10673 | 77.395 |
01:26 ET | 3700 | 77.4 |
01:28 ET | 5665 | 77.395 |
01:30 ET | 10829 | 77.395 |
01:32 ET | 26552 | 77.41 |
01:33 ET | 91210 | 77.4 |
01:35 ET | 8785 | 77.4 |
01:37 ET | 3099 | 77.405 |
01:39 ET | 2563 | 77.41 |
01:42 ET | 6894 | 77.407 |
01:44 ET | 7948 | 77.415 |
01:46 ET | 12734 | 77.415 |
01:48 ET | 2235 | 77.415 |
01:50 ET | 6043 | 77.415 |
01:51 ET | 37891 | 77.41 |
01:53 ET | 37638 | 77.41 |
01:55 ET | 56981 | 77.41 |
01:57 ET | 14549 | 77.405 |
02:00 ET | 22499 | 77.405 |
02:02 ET | 29761 | 77.406 |
02:04 ET | 35347 | 77.41 |
02:06 ET | 32111 | 77.405 |
02:08 ET | 24394 | 77.405 |
02:09 ET | 38292 | 77.41 |
02:11 ET | 30115 | 77.42 |
02:13 ET | 36934 | 77.425 |
02:15 ET | 117614 | 77.41 |
02:18 ET | 7249 | 77.415 |
02:20 ET | 12820 | 77.42 |
02:22 ET | 20721 | 77.425 |
02:24 ET | 15525 | 77.425 |
02:26 ET | 15405 | 77.425 |
02:27 ET | 15251 | 77.43 |
02:29 ET | 23692 | 77.425 |
02:31 ET | 77851 | 77.42 |
02:33 ET | 13970 | 77.42 |
02:36 ET | 92211 | 77.435 |
02:38 ET | 61452 | 77.43 |
02:40 ET | 12406 | 77.425 |
02:42 ET | 11680 | 77.43 |
02:44 ET | 22269 | 77.43 |
02:45 ET | 12033 | 77.43 |
02:47 ET | 13536 | 77.43 |
02:49 ET | 21368 | 77.44 |
02:51 ET | 15630 | 77.44 |
02:54 ET | 19579 | 77.4399 |
02:56 ET | 14332 | 77.44 |
02:58 ET | 18097 | 77.44 |
03:00 ET | 29785 | 77.45 |
03:02 ET | 28646 | 77.45 |
03:03 ET | 41323 | 77.45 |
03:05 ET | 56204 | 77.45 |
03:07 ET | 70618 | 77.45 |
03:09 ET | 78073 | 77.45 |
03:12 ET | 40427 | 77.45 |
03:14 ET | 47802 | 77.45 |
03:16 ET | 49210 | 77.45 |
03:18 ET | 110071 | 77.44 |
03:20 ET | 84687 | 77.425 |
03:21 ET | 85388 | 77.425 |
03:23 ET | 38780 | 77.425 |
03:25 ET | 54777 | 77.43 |
03:27 ET | 47839 | 77.43 |
03:30 ET | 42047 | 77.43 |
03:32 ET | 199664 | 77.44 |
03:34 ET | 183820 | 77.45 |
03:36 ET | 187103 | 77.44 |
03:38 ET | 106739 | 77.44 |
03:39 ET | 45571 | 77.44 |
03:41 ET | 125655 | 77.45 |
03:43 ET | 165443 | 77.44 |
03:45 ET | 95767 | 77.4497 |
03:48 ET | 183826 | 77.43 |
03:50 ET | 142344 | 77.44 |
03:52 ET | 170261 | 77.44 |
03:54 ET | 382208 | 77.44 |
03:56 ET | 345296 | 77.445 |
03:57 ET | 550142 | 77.435 |
03:59 ET | 896964 | 77.43 |
Date | Daily Premium/Discount |
---|---|
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% |
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% |
07/02/2024 | 0.23% |
07/03/2024 | 0.39% |
07/05/2024 Largest Premium | 0.43% |
US Bond | 96.0% |
---|---|
Non-US Bond | 4.0% |
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 |
---|---|---|---|---|
BlackRock Cash Funds Treasury SL Agency | Long | 0.4% | +15.86% | $73.0M |
Medline Borrower LP 3.875% | Long | 0.4% | +0.37% | $70.2M |
DISH Network Corporation 11.75% | Long | 0.4% | 0.00% | $67.4M |
Tibco Software Inc 6.5% | Long | 0.4% | -1.52% | $65.2M |
Cloud Software Group Inc. 9% | Long | 0.4% | -1.15% | $64.5M |
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | Long | 0.4% | -1.70% | $61.3M |
HUB International Ltd. 7.25% | Long | 0.3% | -0.73% | $57.4M |
Venture Global LNG Inc. 9.5% | Long | 0.3% | -0.87% | $57.3M |
Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | Long | 0.3% | -0.65% | $55.1M |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | Long | 0.3% | +0.12% | $53.5M |
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. | 214.6M |
Net Asset Value (NAV) | $77.10 |
Prem/Discount to NAV | 0.43% |
P/E Ratio | --- |
Dividend Yield | 6.28% |
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) | --- |