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Company | Country | Symbol |
---|
Time | Volume | HYG |
---|---|---|
09:32 ET | 99745 | 77.435 |
09:34 ET | 128399 | 77.475 |
09:36 ET | 113880 | 77.44 |
09:38 ET | 8160 | 77.4301 |
09:39 ET | 66298 | 77.415 |
09:41 ET | 109481 | 77.39 |
09:43 ET | 168280 | 77.405 |
09:45 ET | 809401 | 77.425 |
09:48 ET | 437175 | 77.425 |
09:50 ET | 107090 | 77.425 |
09:52 ET | 130165 | 77.445 |
09:54 ET | 51729 | 77.44 |
09:56 ET | 34890 | 77.44 |
09:57 ET | 51247 | 77.435 |
09:59 ET | 105429 | 77.4325 |
10:01 ET | 179505 | 77.435 |
10:03 ET | 79379 | 77.425 |
10:06 ET | 61393 | 77.425 |
10:08 ET | 110495 | 77.435 |
10:10 ET | 490704 | 77.4257 |
10:12 ET | 28372 | 77.425 |
10:14 ET | 172952 | 77.43 |
10:15 ET | 119124 | 77.41 |
10:17 ET | 134026 | 77.43 |
10:19 ET | 133585 | 77.4 |
10:21 ET | 167881 | 77.385 |
10:24 ET | 27955 | 77.385 |
10:26 ET | 81966 | 77.3871 |
10:28 ET | 46894 | 77.375 |
10:30 ET | 260612 | 77.38 |
10:32 ET | 444867 | 77.37 |
10:33 ET | 114129 | 77.36 |
10:35 ET | 35262 | 77.36 |
10:37 ET | 475443 | 77.345 |
10:39 ET | 159152 | 77.355 |
10:42 ET | 442379 | 77.36 |
10:44 ET | 229945 | 77.365 |
10:46 ET | 48547 | 77.38 |
10:48 ET | 30976 | 77.375 |
10:50 ET | 73343 | 77.355 |
10:51 ET | 488497 | 77.355 |
10:53 ET | 124756 | 77.355 |
10:55 ET | 45255 | 77.36 |
10:57 ET | 71837 | 77.355 |
11:00 ET | 39370 | 77.345 |
11:02 ET | 145961 | 77.36 |
11:04 ET | 108477 | 77.365 |
11:06 ET | 95446 | 77.355 |
11:08 ET | 28318 | 77.355 |
11:09 ET | 103268 | 77.355 |
11:11 ET | 270039 | 77.36 |
11:13 ET | 49988 | 77.34 |
11:15 ET | 51967 | 77.34 |
11:18 ET | 339757 | 77.34 |
11:20 ET | 180094 | 77.345 |
11:22 ET | 75640 | 77.345 |
11:24 ET | 227054 | 77.355 |
11:26 ET | 63050 | 77.34 |
11:27 ET | 55116 | 77.33 |
11:29 ET | 119316 | 77.33 |
11:31 ET | 95973 | 77.32 |
11:33 ET | 43408 | 77.32 |
11:36 ET | 362260 | 77.325 |
11:38 ET | 112169 | 77.315 |
11:40 ET | 120905 | 77.315 |
11:42 ET | 53176 | 77.32 |
11:44 ET | 74118 | 77.32 |
11:45 ET | 485411 | 77.32 |
11:47 ET | 146139 | 77.315 |
11:49 ET | 18716 | 77.315 |
11:51 ET | 97363 | 77.325 |
11:54 ET | 95562 | 77.32 |
11:56 ET | 90857 | 77.32 |
11:58 ET | 21874 | 77.32 |
12:00 ET | 47187 | 77.32 |
12:02 ET | 64102 | 77.32 |
12:03 ET | 44401 | 77.31 |
12:05 ET | 46642 | 77.31 |
12:07 ET | 168800 | 77.32 |
12:09 ET | 93077 | 77.31 |
12:12 ET | 19824 | 77.31 |
12:14 ET | 36648 | 77.32 |
12:16 ET | 23847 | 77.32 |
12:18 ET | 18246 | 77.32 |
12:20 ET | 12101 | 77.32 |
12:21 ET | 10615 | 77.315 |
12:23 ET | 81096 | 77.31 |
12:25 ET | 616950 | 77.32 |
12:27 ET | 76609 | 77.32 |
12:30 ET | 130875 | 77.33 |
12:32 ET | 9575 | 77.33 |
12:34 ET | 15110 | 77.325 |
12:36 ET | 120884 | 77.3301 |
12:38 ET | 3400 | 77.335 |
12:39 ET | 37721 | 77.335 |
12:41 ET | 13108 | 77.34 |
12:43 ET | 1237 | 77.34 |
12:45 ET | 14207 | 77.34 |
12:48 ET | 74347 | 77.345 |
12:50 ET | 455393 | 77.35 |
12:52 ET | 14578 | 77.35 |
12:54 ET | 131362 | 77.345 |
12:56 ET | 5763 | 77.351 |
12:57 ET | 274086 | 77.36 |
12:59 ET | 4662 | 77.355 |
01:01 ET | 8739 | 77.36 |
01:03 ET | 5313 | 77.355 |
01:06 ET | 5493 | 77.36 |
01:08 ET | 2979 | 77.36 |
01:10 ET | 7535 | 77.36 |
01:12 ET | 1623 | 77.36 |
01:14 ET | 216826 | 77.36 |
01:15 ET | 2984 | 77.36 |
01:17 ET | 5487 | 77.36 |
01:19 ET | 45543 | 77.375 |
01:21 ET | 40313 | 77.38 |
01:24 ET | 8068 | 77.375 |
01:26 ET | 29044 | 77.385 |
01:28 ET | 1355 | 77.38 |
01:30 ET | 2466 | 77.385 |
01:32 ET | 85973 | 77.395 |
01:33 ET | 8791 | 77.395 |
01:35 ET | 86000 | 77.405 |
01:37 ET | 47851 | 77.41 |
01:39 ET | 234269 | 77.4161 |
01:42 ET | 30274 | 77.425 |
01:44 ET | 20579 | 77.415 |
01:46 ET | 81540 | 77.41 |
01:48 ET | 4288 | 77.41 |
01:50 ET | 51234 | 77.41 |
01:51 ET | 36048 | 77.42 |
01:53 ET | 214625 | 77.41 |
01:55 ET | 143138 | 77.42 |
01:57 ET | 87831 | 77.425 |
02:00 ET | 36035 | 77.425 |
02:02 ET | 59539 | 77.42 |
02:04 ET | 117830 | 77.425 |
02:06 ET | 69616 | 77.43 |
02:08 ET | 105810 | 77.43 |
02:09 ET | 71974 | 77.435 |
02:11 ET | 10598 | 77.435 |
02:13 ET | 43931 | 77.445 |
02:15 ET | 197096 | 77.435 |
02:18 ET | 65519 | 77.445 |
02:20 ET | 113797 | 77.4425 |
02:22 ET | 345681 | 77.44 |
02:24 ET | 68777 | 77.44 |
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 | 6.27% |
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) | --- |