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Company | Country | Symbol |
---|
Time | Volume | HYG |
---|---|---|
09:32 ET | 203377 | 78.97 |
09:33 ET | 118415 | 78.98 |
09:35 ET | 238455 | 78.97 |
09:37 ET | 292010 | 79 |
09:39 ET | 126515 | 79 |
09:42 ET | 54666 | 79.01 |
09:44 ET | 52364 | 79.005 |
09:46 ET | 88749 | 79.01 |
09:48 ET | 95040 | 78.99 |
09:50 ET | 32788 | 79.005 |
09:51 ET | 74379 | 79.005 |
09:53 ET | 6270 | 78.995 |
09:55 ET | 172988 | 79.02 |
09:57 ET | 200016 | 79.02 |
10:00 ET | 583035 | 79.035 |
10:02 ET | 666383 | 79.025 |
10:04 ET | 728766 | 79.04 |
10:06 ET | 344606 | 79.04 |
10:08 ET | 1662925 | 79.07 |
10:09 ET | 561218 | 79.055 |
10:11 ET | 599613 | 79.045 |
10:13 ET | 355824 | 79.025 |
10:15 ET | 216706 | 79.03 |
10:18 ET | 207447 | 79.01 |
10:20 ET | 347069 | 79.01 |
10:22 ET | 419036 | 78.985 |
10:24 ET | 217344 | 78.98 |
10:26 ET | 370974 | 78.98 |
10:27 ET | 392312 | 78.975 |
10:29 ET | 285012 | 78.975 |
10:31 ET | 98955 | 78.975 |
10:33 ET | 42032 | 78.97 |
10:36 ET | 141542 | 78.97 |
10:38 ET | 82267 | 78.975 |
10:40 ET | 253508 | 78.965 |
10:42 ET | 127905 | 78.955 |
10:44 ET | 66300 | 78.955 |
10:45 ET | 118326 | 78.975 |
10:47 ET | 103312 | 78.985 |
10:49 ET | 56017 | 78.99 |
10:51 ET | 21587 | 78.995 |
10:54 ET | 120067 | 78.98 |
10:56 ET | 145886 | 78.985 |
10:58 ET | 63257 | 78.97 |
11:00 ET | 107244 | 78.98 |
11:02 ET | 62209 | 78.985 |
11:03 ET | 85220 | 78.985 |
11:05 ET | 50454 | 78.98 |
11:07 ET | 43413 | 78.98 |
11:09 ET | 84573 | 78.9951 |
11:12 ET | 20407 | 78.995 |
11:14 ET | 62572 | 78.985 |
11:16 ET | 254604 | 78.995 |
11:18 ET | 29272 | 78.985 |
11:20 ET | 62024 | 78.985 |
11:21 ET | 45799 | 78.985 |
11:23 ET | 24713 | 78.98 |
11:25 ET | 50226 | 78.995 |
11:27 ET | 288119 | 78.985 |
11:30 ET | 326399 | 78.975 |
11:32 ET | 9252 | 78.97 |
11:34 ET | 19657 | 78.985 |
11:36 ET | 28795 | 78.99 |
11:38 ET | 13526 | 78.98 |
11:39 ET | 43649 | 78.975 |
11:41 ET | 23308 | 78.975 |
11:43 ET | 77718 | 78.97 |
11:45 ET | 119782 | 78.98 |
11:48 ET | 39403 | 78.985 |
11:50 ET | 38185 | 78.975 |
11:52 ET | 11236 | 78.97 |
11:54 ET | 28926 | 78.98 |
11:56 ET | 42748 | 78.99 |
11:57 ET | 14829 | 78.995 |
11:59 ET | 11350 | 78.99 |
12:01 ET | 31055 | 78.97 |
12:03 ET | 31782 | 78.97 |
12:06 ET | 104915 | 78.98 |
12:08 ET | 25665 | 78.975 |
12:10 ET | 11800 | 78.975 |
12:12 ET | 50763 | 78.97 |
12:14 ET | 161714 | 78.975 |
12:15 ET | 135197 | 78.985 |
12:17 ET | 160428 | 78.995 |
12:19 ET | 11813 | 78.99 |
12:21 ET | 217762 | 78.99 |
12:24 ET | 94401 | 78.99 |
12:26 ET | 198559 | 78.995 |
12:28 ET | 153258 | 79 |
12:30 ET | 186677 | 78.995 |
12:32 ET | 11481 | 79 |
12:33 ET | 4467 | 79.005 |
12:35 ET | 18277 | 79.005 |
12:37 ET | 11679 | 79 |
12:39 ET | 9228 | 79.01 |
12:42 ET | 3758 | 79.01 |
12:44 ET | 115141 | 79.03 |
12:46 ET | 192209 | 79.02 |
12:48 ET | 11839 | 79.02 |
12:50 ET | 24923 | 79.015 |
12:51 ET | 2538 | 79.015 |
12:53 ET | 4160 | 79.01 |
12:55 ET | 79254 | 79.005 |
12:57 ET | 6212 | 79 |
01:00 ET | 22947 | 79.005 |
01:02 ET | 26243 | 78.99 |
01:04 ET | 27512 | 79 |
01:06 ET | 14916 | 79.01 |
01:08 ET | 9069 | 79.025 |
01:09 ET | 149124 | 79.03 |
01:11 ET | 21560 | 79.025 |
01:13 ET | 85522 | 79.03 |
01:15 ET | 96839 | 79.025 |
01:18 ET | 79014 | 79.03 |
01:20 ET | 205478 | 79.035 |
01:22 ET | 25888 | 79.035 |
01:24 ET | 248737 | 79.035 |
01:26 ET | 58315 | 79.02 |
01:27 ET | 24039 | 79.025 |
01:29 ET | 8958 | 79.02 |
01:31 ET | 7643 | 79.02 |
Date | Daily Premium/Discount |
---|---|
08/07/2024 Largest Discount | -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 Largest Premium | 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% |
10/01/2024 | 0.13% |
10/02/2024 | 0.21% |
10/03/2024 | 0.03% |
10/04/2024 | 0.00% |
10/07/2024 | -0.09% |
10/08/2024 | 0.13% |
10/09/2024 | 0.06% |
10/10/2024 | 0.09% |
10/11/2024 | 0.23% |
10/14/2024 | 0.23% |
10/15/2024 | 0.08% |
10/16/2024 | 0.09% |
10/17/2024 | 0.06% |
10/18/2024 | 0.22% |
10/21/2024 | 0.02% |
10/22/2024 | 0.02% |
10/23/2024 | 0.00% |
10/24/2024 | 0.08% |
10/25/2024 | -0.01% |
10/28/2024 | 0.13% |
10/29/2024 | 0.18% |
10/30/2024 | -0.02% |
10/31/2024 | -0.11% |
11/01/2024 Largest Discount | -0.19% |
11/04/2024 | 0.00% |
US Bond | 85.1% |
---|---|
Non-US Bond | 15.1% |
Convertible | 0.1% |
Non-US Stock | 0 |
Other | 0 |
Preferred | 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 | 0.5% | 0.00% | $74.0M |
Medline Borrower LP 3.875% | Long | 0.4% | +0.25% | $65.1M |
BlackRock Cash Funds Treasury SL Agency | Long | 0.4% | +9.10% | $61.9M |
Cloud Software Group Inc. 9% | Long | 0.4% | +0.87% | $61.2M |
Tibco Software Inc 6.5% | Long | 0.4% | -0.33% | $59.7M |
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | Long | 0.3% | +0.91% | $56.7M |
Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | Long | 0.3% | +2.22% | $52.5M |
HUB International Ltd. 7.25% | Long | 0.3% | +1.08% | $52.4M |
Venture Global LNG Inc. 9.5% | Long | 0.3% | +0.57% | $51.9M |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | Long | 0.3% | +0.61% | $51.7M |
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 | 3 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 | $16.1B |
---|---|
Shares Out. | 175.5M |
Net Asset Value (NAV) | $78.97 |
Prem/Discount to NAV | 0.00% |
P/E Ratio | 3.2 |
Dividend Yield | 5.92% |
Dividend per Share | 4.68 USD |
Ex-Dividend Date | 11/1/2024 |
Dividend Payment Date | 11/6/2024 |
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% |