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Company | Country | Symbol |
---|
Time | Volume | HYG |
---|---|---|
09:32 ET | 453952 | 79.97 |
09:34 ET | 540440 | 79.94 |
09:36 ET | 560741 | 79.97 |
09:38 ET | 281868 | 79.94 |
09:39 ET | 391936 | 79.92 |
09:41 ET | 330391 | 79.92 |
09:43 ET | 242528 | 79.96 |
09:45 ET | 387717 | 79.95 |
09:48 ET | 286999 | 79.93 |
09:50 ET | 176920 | 79.91 |
09:52 ET | 164907 | 79.9 |
09:54 ET | 81973 | 79.89 |
09:56 ET | 278074 | 79.895 |
09:57 ET | 483219 | 79.88 |
09:59 ET | 210795 | 79.895 |
10:01 ET | 341089 | 79.92 |
10:03 ET | 288339 | 79.96 |
10:06 ET | 272340 | 79.945 |
10:08 ET | 46977 | 79.94 |
10:10 ET | 80195 | 79.91 |
10:12 ET | 123357 | 79.88 |
10:14 ET | 490247 | 79.91 |
10:15 ET | 164497 | 79.905 |
10:17 ET | 59888 | 79.89 |
10:19 ET | 132975 | 79.885 |
10:21 ET | 441206 | 79.88 |
10:24 ET | 147015 | 79.92 |
10:26 ET | 70141 | 79.925 |
10:28 ET | 239307 | 79.91 |
10:30 ET | 672551 | 79.9 |
10:32 ET | 260934 | 79.905 |
10:33 ET | 91263 | 79.89 |
10:35 ET | 181577 | 79.905 |
10:37 ET | 259047 | 79.915 |
10:39 ET | 55582 | 79.925 |
10:42 ET | 26123 | 79.93 |
10:44 ET | 92786 | 79.955 |
10:46 ET | 166739 | 79.95 |
10:48 ET | 33723 | 79.955 |
10:50 ET | 409951 | 79.9501 |
10:51 ET | 75166 | 79.94 |
10:53 ET | 94159 | 79.9522 |
10:55 ET | 207732 | 79.945 |
10:57 ET | 175088 | 79.945 |
11:00 ET | 133570 | 79.955 |
11:02 ET | 115585 | 79.941 |
11:04 ET | 63565 | 79.945 |
11:06 ET | 51101 | 79.94 |
11:08 ET | 317043 | 79.94 |
11:09 ET | 382845 | 79.935 |
11:11 ET | 80600 | 79.915 |
11:13 ET | 91591 | 79.915 |
11:15 ET | 246654 | 79.92 |
11:18 ET | 64085 | 79.925 |
11:20 ET | 41741 | 79.925 |
11:22 ET | 142276 | 79.93 |
11:24 ET | 226106 | 79.935 |
11:26 ET | 74251 | 79.91 |
11:27 ET | 94432 | 79.9242 |
11:29 ET | 95023 | 79.92 |
11:31 ET | 120683 | 79.925 |
11:33 ET | 77574 | 79.925 |
11:36 ET | 93193 | 79.935 |
11:38 ET | 236391 | 79.945 |
11:40 ET | 105922 | 79.94 |
11:42 ET | 37956 | 79.96 |
11:44 ET | 159106 | 79.98 |
11:45 ET | 41577 | 79.965 |
11:47 ET | 72088 | 79.955 |
11:49 ET | 62148 | 79.965 |
11:51 ET | 56359 | 79.97 |
11:54 ET | 285793 | 79.975 |
11:56 ET | 87300 | 79.97 |
11:58 ET | 57174 | 79.97 |
12:00 ET | 98785 | 79.97 |
12:02 ET | 176821 | 79.9542 |
12:03 ET | 69152 | 79.96 |
12:05 ET | 201601 | 79.98 |
12:07 ET | 18612 | 79.995 |
12:09 ET | 98791 | 79.985 |
12:12 ET | 15524 | 79.99 |
12:14 ET | 72681 | 79.995 |
12:16 ET | 101876 | 79.98 |
12:18 ET | 49112 | 79.99 |
12:20 ET | 15232 | 79.99 |
12:21 ET | 79045 | 79.995 |
12:23 ET | 13559 | 79.995 |
12:25 ET | 42377 | 79.98 |
12:27 ET | 36059 | 79.975 |
12:30 ET | 9921 | 79.98 |
12:32 ET | 47503 | 79.99 |
12:34 ET | 123386 | 79.965 |
12:36 ET | 124777 | 79.975 |
12:38 ET | 43241 | 79.98 |
12:39 ET | 49919 | 79.96 |
12:41 ET | 105736 | 79.96 |
12:43 ET | 52062 | 79.955 |
12:45 ET | 74284 | 79.9303 |
12:48 ET | 220807 | 79.915 |
12:50 ET | 47963 | 79.91 |
12:52 ET | 331088 | 79.915 |
12:54 ET | 188781 | 79.93 |
12:56 ET | 421347 | 79.9363 |
12:57 ET | 168336 | 79.925 |
12:59 ET | 42812 | 79.95 |
01:01 ET | 914203 | 79.91 |
01:03 ET | 369371 | 79.905 |
01:06 ET | 37495 | 79.905 |
01:08 ET | 84043 | 79.89 |
01:10 ET | 49545 | 79.8902 |
01:12 ET | 31084 | 79.885 |
01:14 ET | 60042 | 79.88 |
01:15 ET | 133835 | 79.87 |
01:17 ET | 509945 | 79.85 |
01:19 ET | 1554251 | 79.83 |
01:21 ET | 98937 | 79.8352 |
01:24 ET | 171274 | 79.84 |
01:26 ET | 577470 | 79.83 |
01:28 ET | 155237 | 79.83 |
01:30 ET | 551264 | 79.805 |
01:32 ET | 211356 | 79.81 |
01:33 ET | 363582 | 79.85 |
01:35 ET | 166992 | 79.85 |
01:37 ET | 247732 | 79.86 |
01:39 ET | 73567 | 79.86 |
01:42 ET | 52180 | 79.86 |
01:44 ET | 265470 | 79.88 |
01:46 ET | 275490 | 79.885 |
01:48 ET | 79953 | 79.875 |
01:50 ET | 227686 | 79.875 |
01:51 ET | 49599 | 79.865 |
01:53 ET | 49812 | 79.88 |
01:55 ET | 32561 | 79.88 |
01:57 ET | 200976 | 79.9032 |
02:00 ET | 37742 | 79.91 |
02:02 ET | 1053211 | 79.9 |
02:04 ET | 201328 | 79.87 |
02:06 ET | 82073 | 79.875 |
02:08 ET | 51020 | 79.88 |
02:09 ET | 383985 | 79.885 |
02:11 ET | 76713 | 79.88 |
02:13 ET | 75108 | 79.885 |
02:15 ET | 19977 | 79.885 |
02:18 ET | 604980 | 79.885 |
02:20 ET | 180710 | 79.89 |
02:22 ET | 180378 | 79.91 |
02:24 ET | 109646 | 79.895 |
02:26 ET | 85026 | 79.89 |
02:27 ET | 88210 | 79.895 |
02:29 ET | 79773 | 79.9 |
02:31 ET | 230096 | 79.895 |
02:33 ET | 415572 | 79.885 |
02:36 ET | 14445 | 79.88 |
02:38 ET | 75645 | 79.88 |
02:40 ET | 161191 | 79.875 |
02:42 ET | 63110 | 79.8775 |
02:44 ET | 193118 | 79.875 |
02:45 ET | 23058 | 79.885 |
02:47 ET | 5118 | 79.885 |
02:49 ET | 9163 | 79.89 |
02:51 ET | 16405 | 79.89 |
02:54 ET | 145468 | 79.885 |
02:56 ET | 240851 | 79.88 |
02:58 ET | 89601 | 79.885 |
03:00 ET | 42941 | 79.89 |
03:02 ET | 58466 | 79.885 |
03:03 ET | 71669 | 79.9 |
03:05 ET | 40464 | 79.9 |
03:07 ET | 132709 | 79.895 |
03:09 ET | 115563 | 79.91 |
03:12 ET | 18179 | 79.91 |
03:14 ET | 72196 | 79.895 |
03:16 ET | 26755 | 79.895 |
03:18 ET | 80961 | 79.9 |
03:20 ET | 45685 | 79.91 |
03:21 ET | 19942 | 79.905 |
03:23 ET | 81831 | 79.91 |
03:25 ET | 13471 | 79.91 |
03:27 ET | 67233 | 79.915 |
03:30 ET | 124088 | 79.925 |
03:32 ET | 110099 | 79.93 |
03:34 ET | 139618 | 79.93 |
03:36 ET | 129575 | 79.925 |
03:38 ET | 339622 | 79.91 |
03:39 ET | 8518 | 79.905 |
03:41 ET | 114239 | 79.9172 |
03:43 ET | 531153 | 79.91 |
03:45 ET | 34462 | 79.905 |
03:48 ET | 92357 | 79.9 |
03:50 ET | 89520 | 79.895 |
03:52 ET | 118152 | 79.895 |
03:54 ET | 88863 | 79.895 |
03:56 ET | 374499 | 79.89 |
03:57 ET | 439970 | 79.895 |
03:59 ET | 2885112 | 79.87 |
Date | Daily Premium/Discount |
---|---|
07/05/2024 Largest Premium | 0.43% |
07/08/2024 | 0.28% |
07/09/2024 | 0.14% |
07/10/2024 | 0.23% |
07/11/2024 | 0.21% |
07/12/2024 | 0.29% |
07/15/2024 | 0.20% |
07/16/2024 | 0.24% |
07/17/2024 | 0.19% |
07/18/2024 | 0.04% |
07/19/2024 | 0.11% |
07/22/2024 | 0.25% |
07/23/2024 | 0.14% |
07/24/2024 | 0.02% |
07/25/2024 | -0.07% |
07/26/2024 | 0.09% |
07/29/2024 | 0.04% |
07/30/2024 | 0.10% |
07/31/2024 | 0.16% |
08/01/2024 | 0.01% |
08/02/2024 | 0.06% |
08/05/2024 | 0.14% |
08/06/2024 Largest Discount | -0.22% |
08/07/2024 | -0.19% |
08/08/2024 | 0.09% |
08/09/2024 | 0.08% |
08/12/2024 | 0.05% |
08/13/2024 | 0.32% |
08/14/2024 | 0.32% |
08/15/2024 | 0.25% |
08/16/2024 | 0.41% |
08/19/2024 | 0.32% |
08/20/2024 | 0.15% |
08/21/2024 | 0.26% |
08/22/2024 | 0.19% |
08/23/2024 | 0.32% |
08/26/2024 | 0.08% |
08/27/2024 | 0.15% |
08/28/2024 | 0.15% |
08/29/2024 | 0.16% |
08/30/2024 | 0.16% |
09/03/2024 | 0.02% |
09/04/2024 | 0.13% |
09/05/2024 | 0.20% |
09/06/2024 | 0.15% |
09/10/2024 | 0.10% |
09/11/2024 | 0.25% |
09/12/2024 | 0.20% |
09/13/2024 | 0.27% |
09/16/2024 | 0.23% |
09/17/2024 | 0.13% |
09/18/2024 | 0.11% |
09/19/2024 | 0.04% |
09/20/2024 | 0.31% |
09/23/2024 | 0.16% |
09/24/2024 | 0.17% |
09/25/2024 | 0.11% |
09/26/2024 | 0.28% |
09/27/2024 | 0.28% |
09/30/2024 | 0.24% |
US Bond | 84.8% |
---|---|
Non-US Bond | 15.0% |
Cash | 0.2% |
Convertible | 0.1% |
Non-US Stock | 0 |
Other | 0 |
No data available |
United States | 100.0% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
DISH Network Corporation 11.75% | Long | 0.4% | 0.00% | $71.1M |
Medline Borrower LP 3.875% | Long | 0.4% | -0.55% | $69.3M |
Cloud Software Group Inc. 9% | Long | 0.4% | -0.94% | $65.9M |
Tibco Software Inc 6.5% | Long | 0.4% | -0.92% | $65.5M |
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | Long | 0.4% | -1.13% | $59.3M |
HUB International Ltd. 7.25% | Long | 0.3% | -1.12% | $56.0M |
Venture Global LNG Inc. 9.5% | Long | 0.3% | -0.61% | $55.4M |
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | Long | 0.3% | -1.20% | $52.9M |
Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | Long | 0.3% | -0.73% | $52.7M |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | Long | 0.3% | 0.00% | $52.6M |
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 | 3 out of 5 Stars |
3 Year Rating | 2 out of 5 Stars |
5 Year Rating | 2 out of 5 Stars |
10 Year Rating | 3 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 | $16.9B |
---|---|
Shares Out. | 203.5M |
Net Asset Value (NAV) | $79.77 |
Prem/Discount to NAV | 0.13% |
P/E Ratio | --- |
Dividend Yield | 5.85% |
Dividend per Share | 4.67 USD |
Ex-Dividend Date | 10/1/2024 |
Dividend Payment Date | 09/6/2024 |
Beta | --- |
Morningstar Investment Style | High Yield Bond |
Equity Style | Small Cap Value |
Credit Quality / Duration | Short Duration/Low Quality |
Actual Management Fee | 0.49% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.49% |