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Company | Country | Symbol |
---|
Time | Volume | HYG |
---|---|---|
09:32 ET | 388649 | 80.17 |
09:34 ET | 682035 | 80.125 |
09:36 ET | 415891 | 80.09 |
09:38 ET | 497969 | 80.11 |
09:39 ET | 229491 | 80.16 |
09:41 ET | 382367 | 80.155 |
09:43 ET | 405382 | 80.131 |
09:45 ET | 248517 | 80.12 |
09:48 ET | 140663 | 80.11 |
09:50 ET | 90315 | 80.125 |
09:52 ET | 122721 | 80.105 |
09:54 ET | 427585 | 80.12 |
09:56 ET | 234246 | 80.14 |
09:57 ET | 554535 | 80.16 |
09:59 ET | 110161 | 80.17 |
10:01 ET | 95784 | 80.17 |
10:03 ET | 163750 | 80.175 |
10:06 ET | 107861 | 80.19 |
10:08 ET | 229250 | 80.1713 |
10:10 ET | 335082 | 80.17 |
10:12 ET | 122178 | 80.155 |
10:14 ET | 108131 | 80.17 |
10:15 ET | 52448 | 80.17 |
10:17 ET | 738995 | 80.16 |
10:19 ET | 142334 | 80.18 |
10:21 ET | 68826 | 80.19 |
10:24 ET | 1440282 | 80.185 |
10:26 ET | 56331 | 80.2 |
10:28 ET | 155050 | 80.21 |
10:30 ET | 213935 | 80.2 |
10:32 ET | 145091 | 80.21 |
10:33 ET | 1328968 | 80.22 |
10:35 ET | 361517 | 80.225 |
10:37 ET | 566246 | 80.225 |
10:39 ET | 132013 | 80.225 |
10:42 ET | 167671 | 80.225 |
10:44 ET | 722123 | 80.2 |
10:46 ET | 303039 | 80.21 |
10:48 ET | 100201 | 80.195 |
10:50 ET | 226807 | 80.21 |
10:51 ET | 148862 | 80.215 |
10:53 ET | 248137 | 80.195 |
10:55 ET | 54163 | 80.2 |
10:57 ET | 137796 | 80.195 |
11:00 ET | 393166 | 80.23 |
11:02 ET | 563366 | 80.23 |
11:04 ET | 122321 | 80.24 |
11:06 ET | 185333 | 80.245 |
11:08 ET | 192710 | 80.24 |
11:09 ET | 331973 | 80.23 |
11:11 ET | 107870 | 80.25 |
11:13 ET | 502219 | 80.25 |
11:15 ET | 395765 | 80.235 |
11:18 ET | 532120 | 80.255 |
11:20 ET | 268517 | 80.255 |
11:22 ET | 110582 | 80.26 |
11:24 ET | 180237 | 80.275 |
11:26 ET | 224124 | 80.295 |
11:27 ET | 1899704 | 80.31 |
11:29 ET | 435094 | 80.305 |
11:31 ET | 34880 | 80.305 |
11:33 ET | 199864 | 80.29 |
11:36 ET | 210919 | 80.29 |
11:38 ET | 186888 | 80.295 |
11:40 ET | 110766 | 80.29 |
11:42 ET | 69420 | 80.295 |
11:44 ET | 232048 | 80.295 |
11:45 ET | 96050 | 80.285 |
11:47 ET | 88622 | 80.29 |
11:49 ET | 216773 | 80.295 |
11:51 ET | 155453 | 80.295 |
11:54 ET | 141722 | 80.275 |
11:56 ET | 392488 | 80.275 |
11:58 ET | 162518 | 80.26 |
12:00 ET | 140844 | 80.265 |
12:02 ET | 75304 | 80.28 |
12:03 ET | 61005 | 80.29 |
12:05 ET | 82920 | 80.295 |
12:07 ET | 142405 | 80.295 |
12:09 ET | 69591 | 80.295 |
12:12 ET | 29781 | 80.295 |
12:14 ET | 106194 | 80.28 |
12:16 ET | 49593 | 80.28 |
12:18 ET | 250135 | 80.285 |
12:20 ET | 50662 | 80.285 |
12:21 ET | 57603 | 80.3 |
12:23 ET | 7593 | 80.295 |
12:25 ET | 68156 | 80.285 |
12:27 ET | 28760 | 80.3 |
12:30 ET | 24985 | 80.3 |
12:32 ET | 30066 | 80.3 |
12:34 ET | 17792 | 80.295 |
12:36 ET | 75165 | 80.29 |
12:38 ET | 33839 | 80.28 |
12:39 ET | 92499 | 80.28 |
12:41 ET | 41786 | 80.275 |
12:43 ET | 321724 | 80.265 |
12:45 ET | 227072 | 80.265 |
12:48 ET | 41589 | 80.265 |
12:50 ET | 223758 | 80.245 |
12:52 ET | 160089 | 80.245 |
12:54 ET | 551157 | 80.23 |
12:56 ET | 116819 | 80.25 |
12:57 ET | 404750 | 80.21 |
12:59 ET | 149636 | 80.205 |
01:01 ET | 143722 | 80.195 |
01:03 ET | 112408 | 80.205 |
01:06 ET | 173085 | 80.205 |
01:08 ET | 45896 | 80.205 |
01:10 ET | 102719 | 80.215 |
01:12 ET | 105876 | 80.225 |
01:14 ET | 89589 | 80.22 |
01:15 ET | 282170 | 80.21 |
01:17 ET | 31520 | 80.22 |
01:19 ET | 98993 | 80.215 |
01:21 ET | 47927 | 80.215 |
01:24 ET | 162974 | 80.2 |
01:26 ET | 76871 | 80.19 |
01:28 ET | 123145 | 80.18 |
01:30 ET | 387055 | 80.18 |
01:32 ET | 139387 | 80.195 |
01:33 ET | 212536 | 80.2 |
01:35 ET | 47733 | 80.2 |
01:37 ET | 519258 | 80.205 |
01:39 ET | 49603 | 80.205 |
01:42 ET | 90624 | 80.205 |
01:44 ET | 72210 | 80.205 |
01:46 ET | 60154 | 80.205 |
01:48 ET | 297306 | 80.21 |
01:50 ET | 73934 | 80.22 |
Date | Daily Premium/Discount |
---|---|
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% |
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% |
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. | 207.1M |
Net Asset Value (NAV) | $79.84 |
Prem/Discount to NAV | 0.11% |
P/E Ratio | --- |
Dividend Yield | 5.81% |
Dividend per Share | 4.66 USD |
Ex-Dividend Date | 09/3/2024 |
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% |