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Company | Country | Symbol |
---|
Time | Volume | HYG |
---|---|---|
09:32 ET | 426482 | 77.355 |
09:34 ET | 229183 | 77.375 |
09:36 ET | 330738 | 77.355 |
09:38 ET | 49127 | 77.36 |
09:39 ET | 262536 | 77.365 |
09:41 ET | 153683 | 77.33 |
09:43 ET | 125746 | 77.32 |
09:45 ET | 68284 | 77.33 |
09:48 ET | 190226 | 77.305 |
09:50 ET | 173819 | 77.295 |
09:52 ET | 165844 | 77.285 |
09:54 ET | 611041 | 77.31 |
09:56 ET | 237224 | 77.315 |
09:57 ET | 170809 | 77.295 |
09:59 ET | 32890 | 77.295 |
10:01 ET | 1143714 | 77.31 |
10:03 ET | 146336 | 77.31 |
10:06 ET | 149006 | 77.325 |
10:08 ET | 188023 | 77.295 |
10:10 ET | 63322 | 77.31 |
10:12 ET | 126501 | 77.31 |
10:14 ET | 226773 | 77.315 |
10:15 ET | 17657 | 77.32 |
10:17 ET | 168556 | 77.32 |
10:19 ET | 56243 | 77.32 |
10:21 ET | 440226 | 77.34 |
10:24 ET | 336057 | 77.365 |
10:26 ET | 71721 | 77.365 |
10:28 ET | 42402 | 77.365 |
10:30 ET | 50523 | 77.37 |
10:32 ET | 135977 | 77.365 |
10:33 ET | 189536 | 77.355 |
10:35 ET | 30544 | 77.35 |
10:37 ET | 68934 | 77.35 |
10:39 ET | 150997 | 77.355 |
10:42 ET | 56016 | 77.36 |
10:44 ET | 104167 | 77.37 |
10:46 ET | 96965 | 77.375 |
10:48 ET | 311251 | 77.38 |
10:50 ET | 89285 | 77.385 |
10:51 ET | 117773 | 77.385 |
10:53 ET | 52874 | 77.385 |
10:55 ET | 85058 | 77.4 |
10:57 ET | 45108 | 77.4 |
11:00 ET | 48846 | 77.42 |
11:02 ET | 50204 | 77.415 |
11:04 ET | 125789 | 77.405 |
11:06 ET | 110096 | 77.4 |
11:08 ET | 125456 | 77.4 |
11:09 ET | 67893 | 77.405 |
11:11 ET | 34646 | 77.4 |
11:13 ET | 143756 | 77.385 |
11:15 ET | 58097 | 77.385 |
11:18 ET | 39587 | 77.375 |
11:20 ET | 65265 | 77.365 |
11:22 ET | 28389 | 77.36 |
11:24 ET | 170478 | 77.375 |
11:26 ET | 42721 | 77.375 |
11:27 ET | 2038409 | 77.38 |
11:29 ET | 55317 | 77.385 |
11:31 ET | 41389 | 77.385 |
11:33 ET | 54522 | 77.385 |
11:36 ET | 41885 | 77.385 |
11:38 ET | 347238 | 77.375 |
11:40 ET | 200008 | 77.375 |
11:42 ET | 97127 | 77.375 |
11:44 ET | 95787 | 77.375 |
11:45 ET | 142259 | 77.385 |
11:47 ET | 121199 | 77.36 |
11:49 ET | 139978 | 77.365 |
11:51 ET | 78677 | 77.355 |
11:54 ET | 107099 | 77.355 |
11:56 ET | 87374 | 77.365 |
11:58 ET | 24666 | 77.37 |
12:00 ET | 30792 | 77.37 |
12:02 ET | 83015 | 77.35 |
12:03 ET | 20547 | 77.35 |
12:05 ET | 14498 | 77.345 |
12:07 ET | 50791 | 77.355 |
12:09 ET | 5237 | 77.36 |
12:12 ET | 81313 | 77.35 |
12:14 ET | 10309 | 77.36 |
12:16 ET | 39711 | 77.36 |
12:18 ET | 28609 | 77.355 |
12:20 ET | 24537 | 77.35 |
12:21 ET | 54422 | 77.35 |
12:23 ET | 30597 | 77.35 |
12:25 ET | 1694 | 77.36 |
12:27 ET | 352296 | 77.35 |
12:30 ET | 32745 | 77.34 |
12:32 ET | 52924 | 77.335 |
12:34 ET | 28640 | 77.33 |
12:36 ET | 57299 | 77.33 |
12:38 ET | 45075 | 77.335 |
12:39 ET | 37851 | 77.335 |
12:41 ET | 51600 | 77.335 |
12:43 ET | 136023 | 77.345 |
12:45 ET | 48099 | 77.345 |
12:48 ET | 139288 | 77.345 |
12:50 ET | 188886 | 77.345 |
12:52 ET | 54058 | 77.345 |
12:54 ET | 82973 | 77.355 |
12:56 ET | 55971 | 77.355 |
12:57 ET | 83823 | 77.355 |
12:59 ET | 73786 | 77.355 |
01:01 ET | 33074 | 77.35 |
01:03 ET | 70874 | 77.345 |
01:06 ET | 10052 | 77.345 |
01:08 ET | 20651 | 77.345 |
01:10 ET | 410392 | 77.35 |
01:12 ET | 140144 | 77.355 |
01:14 ET | 10245 | 77.355 |
01:15 ET | 10276 | 77.355 |
01:17 ET | 11645 | 77.355 |
01:19 ET | 29083 | 77.36 |
01:21 ET | 183798 | 77.325 |
01:24 ET | 106355 | 77.325 |
01:26 ET | 209356 | 77.325 |
01:28 ET | 168290 | 77.345 |
01:30 ET | 89801 | 77.32 |
01:32 ET | 42584 | 77.325 |
01:33 ET | 81790 | 77.33 |
01:35 ET | 20334 | 77.325 |
01:37 ET | 44756 | 77.315 |
01:39 ET | 16529 | 77.31 |
01:42 ET | 40419 | 77.325 |
01:44 ET | 40015 | 77.32 |
01:46 ET | 28248 | 77.32 |
01:48 ET | 7215 | 77.3161 |
01:50 ET | 23166 | 77.315 |
01:51 ET | 54450 | 77.325 |
01:53 ET | 13836 | 77.33 |
01:55 ET | 365042 | 77.3273 |
01:57 ET | 2064109 | 77.33 |
02:00 ET | 29377 | 77.325 |
02:02 ET | 168492 | 77.33 |
02:04 ET | 105367 | 77.325 |
02:06 ET | 44517 | 77.33 |
02:08 ET | 170957 | 77.325 |
02:09 ET | 44344 | 77.325 |
02:11 ET | 147109 | 77.325 |
02:13 ET | 41407 | 77.325 |
02:15 ET | 162646 | 77.3 |
02:18 ET | 31679 | 77.3099 |
02:20 ET | 51837 | 77.31 |
02:22 ET | 35941 | 77.33 |
02:24 ET | 6714 | 77.33 |
02:26 ET | 14582 | 77.325 |
02:27 ET | 38848 | 77.325 |
02:29 ET | 37589 | 77.325 |
02:31 ET | 68150 | 77.33 |
02:33 ET | 31958 | 77.325 |
02:36 ET | 99130 | 77.325 |
02:38 ET | 22562 | 77.325 |
02:40 ET | 92741 | 77.325 |
02:42 ET | 93455 | 77.335 |
02:44 ET | 134909 | 77.325 |
02:45 ET | 198030 | 77.325 |
02:47 ET | 83900 | 77.325 |
02:49 ET | 63658 | 77.33 |
02:51 ET | 27277 | 77.325 |
02:54 ET | 28776 | 77.325 |
02:56 ET | 156749 | 77.3399 |
02:58 ET | 125648 | 77.33 |
03:00 ET | 26039 | 77.335 |
03:02 ET | 44376 | 77.33 |
03:03 ET | 32354 | 77.335 |
03:05 ET | 32476 | 77.33 |
03:07 ET | 23654 | 77.335 |
03:09 ET | 61854 | 77.335 |
03:12 ET | 166109 | 77.345 |
03:14 ET | 65447 | 77.345 |
03:16 ET | 46950 | 77.345 |
03:18 ET | 34715 | 77.34 |
03:20 ET | 146356 | 77.345 |
03:21 ET | 7327 | 77.34 |
03:23 ET | 51743 | 77.33 |
03:25 ET | 109921 | 77.32 |
03:27 ET | 53226 | 77.325 |
03:30 ET | 509362 | 77.315 |
03:32 ET | 154174 | 77.31 |
03:34 ET | 69598 | 77.305 |
03:36 ET | 218691 | 77.305 |
03:38 ET | 140566 | 77.305 |
03:39 ET | 122324 | 77.29 |
03:41 ET | 206276 | 77.29 |
03:43 ET | 79022 | 77.285 |
03:45 ET | 176558 | 77.285 |
03:48 ET | 86147 | 77.29 |
03:50 ET | 335302 | 77.2899 |
03:52 ET | 213694 | 77.3 |
03:54 ET | 180344 | 77.31 |
03:56 ET | 214555 | 77.29 |
03:57 ET | 423783 | 77.28 |
03:59 ET | 910166 | 77.27 |
Date | Daily Premium/Discount |
---|---|
02/20/2024 | 0.22% |
02/21/2024 | 0.12% |
02/22/2024 | 0.23% |
02/23/2024 | 0.21% |
02/26/2024 | -0.08% |
02/27/2024 | 0.08% |
02/28/2024 | 0.14% |
02/29/2024 | 0.19% |
03/01/2024 | 0.36% |
03/04/2024 | 0.24% |
03/05/2024 | 0.13% |
03/06/2024 | 0.19% |
03/08/2024 | 0.03% |
03/11/2024 | 0.10% |
03/12/2024 | 0.15% |
03/13/2024 | 0.12% |
03/14/2024 | -0.01% |
03/15/2024 | 0.02% |
03/18/2024 | 0.09% |
03/19/2024 | 0.23% |
03/20/2024 Largest Premium | 0.53% |
03/21/2024 | 0.36% |
03/22/2024 | 0.22% |
03/25/2024 | 0.10% |
03/26/2024 | 0.05% |
03/27/2024 | 0.47% |
03/28/2024 | 0.17% |
04/01/2024 | 0.05% |
04/02/2024 | 0.22% |
04/03/2024 | 0.18% |
04/04/2024 | -0.04% |
04/05/2024 | 0.00% |
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% |
US Bond | 85.0% |
---|---|
Non-US Bond | 14.7% |
Cash | 0.2% |
Convertible | 0.1% |
Non-US Stock | 0 |
Other | 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 | 0.9% | 0.00% | $125.9M |
DISH Network Corporation 11.75% | Long | 0.5% | 0.00% | $71.8M |
Medline Borrower LP 3.875% | Long | 0.4% | -0.96% | $59.1M |
Tibco Software Inc 6.5% | Long | 0.4% | -1.68% | $54.7M |
Cloud Software Group Inc. 9% | Long | 0.4% | -1.77% | $54.6M |
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | Long | 0.4% | -0.36% | $51.3M |
HUB International Ltd. 7.25% | Long | 0.3% | -0.63% | $49.6M |
Venture Global LNG Inc. 9.5% | Long | 0.3% | -2.99% | $49.1M |
Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | Long | 0.3% | -1.27% | $46.4M |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | Long | 0.3% | +0.35% | $45.3M |
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 | $14.6B |
---|---|
Shares Out. | 200.7M |
Net Asset Value (NAV) | $77.12 |
Prem/Discount to NAV | 0.20% |
P/E Ratio | --- |
Dividend Yield | 5.92% |
Dividend per Share | 4.58 USD |
Ex-Dividend Date | 05/1/2024 |
Dividend Payment Date | 05/7/2024 |
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) | --- |