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Company | Country | Symbol |
---|
Time | Volume | HYG |
---|---|---|
09:32 ET | 110248 | 78.02 |
09:34 ET | 137254 | 78.05 |
09:36 ET | 224208 | 78.055 |
09:38 ET | 106049 | 78.08 |
09:39 ET | 52052 | 78.08 |
09:41 ET | 450322 | 78.05 |
09:43 ET | 295879 | 78.015 |
09:45 ET | 86252 | 78.025 |
09:48 ET | 89070 | 78.015 |
09:50 ET | 157547 | 78.005 |
09:52 ET | 80224 | 77.99 |
09:54 ET | 150688 | 78 |
09:56 ET | 23055 | 78.01 |
09:57 ET | 116726 | 77.99 |
09:59 ET | 204899 | 77.985 |
10:01 ET | 250966 | 77.99 |
10:03 ET | 228459 | 78 |
10:06 ET | 89997 | 78.03 |
10:08 ET | 152033 | 78.015 |
10:10 ET | 205872 | 78 |
10:12 ET | 168791 | 78.01 |
10:14 ET | 69933 | 78.04 |
10:15 ET | 207724 | 78.05 |
10:17 ET | 166703 | 78.025 |
10:19 ET | 57588 | 78.02 |
10:21 ET | 137226 | 78.02 |
10:24 ET | 53469 | 78.03 |
10:26 ET | 52189 | 78.03 |
10:28 ET | 104969 | 78.03 |
10:30 ET | 43537 | 78.04 |
10:32 ET | 166087 | 78.025 |
10:33 ET | 75505 | 78.015 |
10:35 ET | 82223 | 78.005 |
10:37 ET | 15990 | 78.01 |
10:39 ET | 63859 | 77.995 |
10:42 ET | 37729 | 78.02 |
10:44 ET | 56011 | 78.02 |
10:46 ET | 48534 | 78.01 |
10:48 ET | 175745 | 78.015 |
10:50 ET | 204670 | 78 |
10:51 ET | 300833 | 78 |
10:53 ET | 97374 | 78 |
10:55 ET | 199243 | 77.99 |
10:57 ET | 157823 | 78.005 |
11:00 ET | 93163 | 77.995 |
11:02 ET | 116649 | 77.985 |
11:04 ET | 118781 | 77.975 |
11:06 ET | 50929 | 77.99 |
11:08 ET | 70551 | 77.99 |
11:09 ET | 13650 | 78 |
11:11 ET | 142110 | 77.98 |
11:13 ET | 228017 | 77.98 |
11:15 ET | 24204 | 77.975 |
11:18 ET | 43729 | 77.9713 |
11:20 ET | 58255 | 77.99 |
11:22 ET | 98107 | 77.97 |
11:24 ET | 7468 | 77.965 |
11:26 ET | 26652 | 77.9679 |
11:27 ET | 23075 | 77.965 |
11:29 ET | 68057 | 77.96 |
11:31 ET | 113116 | 77.925 |
11:33 ET | 75713 | 77.925 |
11:36 ET | 488997 | 77.95 |
11:38 ET | 281424 | 77.91 |
11:40 ET | 82208 | 77.915 |
11:42 ET | 61889 | 77.925 |
11:44 ET | 95892 | 77.93 |
11:45 ET | 44157 | 77.92 |
11:47 ET | 146396 | 77.925 |
11:49 ET | 146370 | 77.94 |
11:51 ET | 30810 | 77.92 |
11:54 ET | 208045 | 77.92 |
11:56 ET | 223958 | 77.9199 |
11:58 ET | 578242 | 77.8699 |
12:00 ET | 76059 | 77.865 |
12:02 ET | 110235 | 77.875 |
12:03 ET | 81226 | 77.865 |
12:05 ET | 228900 | 77.855 |
12:07 ET | 356629 | 77.86 |
12:09 ET | 132272 | 77.855 |
12:12 ET | 71335 | 77.855 |
12:14 ET | 192969 | 77.845 |
12:16 ET | 90227 | 77.83 |
12:18 ET | 699395 | 77.845 |
12:20 ET | 217228 | 77.84 |
12:21 ET | 48163 | 77.845 |
12:23 ET | 61369 | 77.835 |
12:25 ET | 125062 | 77.83 |
12:27 ET | 610865 | 77.845 |
12:30 ET | 274214 | 77.845 |
12:32 ET | 102157 | 77.87 |
12:34 ET | 19658 | 77.87 |
12:36 ET | 44412 | 77.86 |
12:38 ET | 490632 | 77.8832 |
12:39 ET | 122162 | 77.9 |
12:41 ET | 264726 | 77.8928 |
12:43 ET | 93770 | 77.89 |
12:45 ET | 42870 | 77.905 |
12:48 ET | 57689 | 77.91 |
12:50 ET | 114851 | 77.895 |
12:52 ET | 150263 | 77.895 |
12:54 ET | 30404 | 77.89 |
12:56 ET | 51330 | 77.88 |
12:57 ET | 423201 | 77.8844 |
12:59 ET | 24288 | 77.89 |
01:01 ET | 42956 | 77.9 |
01:03 ET | 188410 | 77.915 |
01:06 ET | 40693 | 77.91 |
01:08 ET | 155147 | 77.89 |
01:10 ET | 65487 | 77.89 |
01:12 ET | 66235 | 77.905 |
01:14 ET | 38357 | 77.9 |
01:15 ET | 74901 | 77.905 |
01:17 ET | 547287 | 77.93 |
01:19 ET | 44272 | 77.92 |
01:21 ET | 37848 | 77.925 |
01:24 ET | 145388 | 77.925 |
01:26 ET | 84228 | 77.925 |
01:28 ET | 428285 | 77.925 |
01:30 ET | 171914 | 77.9399 |
01:32 ET | 260618 | 77.97 |
01:33 ET | 507704 | 77.96 |
01:35 ET | 145888 | 77.95 |
01:37 ET | 52668 | 77.95 |
01:39 ET | 33099 | 77.95 |
01:42 ET | 130342 | 77.945 |
01:44 ET | 128355 | 77.925 |
01:46 ET | 154009 | 77.915 |
01:48 ET | 82839 | 77.92 |
01:50 ET | 158532 | 77.9199 |
01:51 ET | 102467 | 77.925 |
01:53 ET | 96301 | 77.91 |
01:55 ET | 61674 | 77.89 |
01:57 ET | 5996 | 77.89 |
02:00 ET | 65552 | 77.89 |
02:02 ET | 419281 | 77.905 |
02:04 ET | 143145 | 77.905 |
02:06 ET | 194792 | 77.905 |
02:08 ET | 97203 | 77.89 |
02:09 ET | 312920 | 77.895 |
02:11 ET | 273244 | 77.8998 |
02:13 ET | 119984 | 77.88 |
02:15 ET | 51741 | 77.885 |
02:18 ET | 44248 | 77.89 |
02:20 ET | 167247 | 77.88 |
02:22 ET | 39002 | 77.885 |
02:24 ET | 116933 | 77.89 |
02:26 ET | 508349 | 77.905 |
02:27 ET | 47890 | 77.905 |
02:29 ET | 26293 | 77.909 |
02:31 ET | 77483 | 77.89 |
02:33 ET | 64712 | 77.905 |
02:36 ET | 47068 | 77.895 |
02:38 ET | 38918 | 77.905 |
02:40 ET | 12329 | 77.91 |
02:42 ET | 48118 | 77.915 |
02:44 ET | 15920 | 77.905 |
02:45 ET | 16350 | 77.915 |
02:47 ET | 120965 | 77.915 |
02:49 ET | 15909 | 77.915 |
02:51 ET | 48369 | 77.9 |
02:54 ET | 23248 | 77.9 |
02:56 ET | 25088 | 77.895 |
02:58 ET | 67926 | 77.885 |
03:00 ET | 35924 | 77.9065 |
03:02 ET | 54736 | 77.895 |
03:03 ET | 13130 | 77.895 |
03:05 ET | 35710 | 77.895 |
03:07 ET | 10106 | 77.9 |
03:09 ET | 41708 | 77.91 |
03:12 ET | 21983 | 77.92 |
03:14 ET | 3194 | 77.92 |
03:16 ET | 488 | 77.9132 |
03:18 ET | 28080 | 77.9237 |
03:20 ET | 34699 | 77.91 |
03:21 ET | 26515 | 77.9 |
03:23 ET | 31857 | 77.885 |
03:25 ET | 23170 | 77.885 |
03:27 ET | 38498 | 77.9 |
03:30 ET | 13869 | 77.9 |
03:32 ET | 30741 | 77.905 |
03:34 ET | 27352 | 77.9 |
03:36 ET | 7371 | 77.9 |
03:38 ET | 47502 | 77.915 |
03:39 ET | 206947 | 77.895 |
03:41 ET | 49680 | 77.905 |
03:43 ET | 10148 | 77.905 |
03:45 ET | 271000 | 77.915 |
03:48 ET | 78641 | 77.925 |
03:50 ET | 147412 | 77.925 |
03:52 ET | 84994 | 77.92 |
03:54 ET | 142659 | 77.925 |
03:56 ET | 94998 | 77.91 |
03:57 ET | 234429 | 77.945 |
03:59 ET | 1669695 | 77.97 |
Date | Daily Premium/Discount |
---|---|
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% |
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% |
US Bond | 85.2% |
---|---|
Non-US Bond | 14.6% |
Convertible | 0.1% |
Cash | 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 |
---|---|---|---|---|
BlackRock Cash Funds Treasury SL Agency | Long | 0.5% | +11.19% | $86.4M |
Medline Borrower LP 3.875% | Long | 0.4% | -0.54% | $71.1M |
DISH Network Corporation 11.75% | Long | 0.4% | 0.00% | $69.4M |
Tibco Software Inc 6.5% | Long | 0.4% | -0.99% | $67.8M |
Cloud Software Group Inc. 9% | Long | 0.4% | -0.76% | $65.9M |
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | Long | 0.4% | -0.80% | $61.5M |
Venture Global LNG Inc. 9.5% | Long | 0.4% | -0.63% | $60.6M |
HUB International Ltd. 7.25% | Long | 0.3% | -0.32% | $55.1M |
Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | Long | 0.3% | -0.87% | $53.6M |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | Long | 0.3% | 0.00% | $53.2M |
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 | $16.8B |
---|---|
Shares Out. | 195.7M |
Net Asset Value (NAV) | $77.91 |
Prem/Discount to NAV | 0.08% |
P/E Ratio | --- |
Dividend Yield | 6.40% |
Dividend per Share | 4.99 USD |
Ex-Dividend Date | 08/1/2024 |
Dividend Payment Date | 08/6/2024 |
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% |