Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | HYG |
---|---|---|
09:32 ET | 458832 | 77.28 |
09:34 ET | 61183 | 77.27 |
09:36 ET | 742845 | 77.31 |
09:38 ET | 58825 | 77.31 |
09:39 ET | 85342 | 77.3 |
09:41 ET | 23046 | 77.29 |
09:43 ET | 220885 | 77.295 |
09:45 ET | 366594 | 77.23 |
09:48 ET | 757290 | 77.24 |
09:50 ET | 82127 | 77.27 |
09:52 ET | 113278 | 77.265 |
09:54 ET | 173980 | 77.27 |
09:56 ET | 290660 | 77.27 |
09:57 ET | 78176 | 77.27 |
09:59 ET | 386585 | 77.29 |
10:01 ET | 105387 | 77.28 |
10:03 ET | 164613 | 77.28 |
10:06 ET | 124375 | 77.28 |
10:08 ET | 170054 | 77.275 |
10:10 ET | 30935 | 77.28 |
10:12 ET | 192150 | 77.275 |
10:14 ET | 221458 | 77.31 |
10:15 ET | 103880 | 77.32 |
10:17 ET | 110050 | 77.315 |
10:19 ET | 58505 | 77.315 |
10:21 ET | 130359 | 77.32 |
10:24 ET | 179532 | 77.31 |
10:26 ET | 148710 | 77.31 |
10:28 ET | 163965 | 77.31 |
10:30 ET | 47519 | 77.325 |
10:32 ET | 124661 | 77.32 |
10:33 ET | 236073 | 77.31 |
10:35 ET | 658362 | 77.31 |
10:37 ET | 322714 | 77.305 |
10:39 ET | 80847 | 77.3 |
10:42 ET | 137922 | 77.31 |
10:44 ET | 241935 | 77.3 |
10:46 ET | 137904 | 77.31 |
10:48 ET | 106071 | 77.32 |
10:50 ET | 143498 | 77.335 |
10:51 ET | 94368 | 77.33 |
10:53 ET | 146480 | 77.325 |
10:55 ET | 58124 | 77.325 |
10:57 ET | 172751 | 77.335 |
11:00 ET | 250389 | 77.34 |
11:02 ET | 207057 | 77.3399 |
11:04 ET | 34744 | 77.335 |
11:06 ET | 39668 | 77.335 |
11:08 ET | 100655 | 77.355 |
11:09 ET | 40772 | 77.35 |
11:11 ET | 150449 | 77.335 |
11:13 ET | 12148 | 77.335 |
11:15 ET | 164209 | 77.325 |
11:18 ET | 61159 | 77.34 |
11:20 ET | 54585 | 77.345 |
11:22 ET | 31436 | 77.345 |
11:24 ET | 35617 | 77.335 |
11:26 ET | 40212 | 77.335 |
11:27 ET | 313323 | 77.325 |
11:29 ET | 23436 | 77.33 |
11:31 ET | 109579 | 77.33 |
11:33 ET | 103518 | 77.33 |
11:36 ET | 29792 | 77.33 |
11:38 ET | 261278 | 77.335 |
11:40 ET | 127712 | 77.325 |
11:42 ET | 39833 | 77.325 |
11:44 ET | 188716 | 77.325 |
11:45 ET | 50876 | 77.33 |
11:47 ET | 90632 | 77.34 |
11:49 ET | 52803 | 77.35 |
11:51 ET | 204468 | 77.35 |
11:54 ET | 67015 | 77.35 |
11:56 ET | 63301 | 77.355 |
11:58 ET | 151553 | 77.35 |
12:00 ET | 34567 | 77.35 |
12:02 ET | 214045 | 77.34 |
12:03 ET | 82587 | 77.335 |
12:05 ET | 60126 | 77.345 |
12:07 ET | 127939 | 77.34 |
12:09 ET | 13625 | 77.335 |
12:12 ET | 44990 | 77.35 |
12:14 ET | 23178 | 77.345 |
12:16 ET | 117541 | 77.335 |
12:18 ET | 11379 | 77.335 |
12:20 ET | 141545 | 77.34 |
12:21 ET | 56850 | 77.335 |
12:23 ET | 157073 | 77.32 |
12:25 ET | 22542 | 77.32 |
12:27 ET | 150469 | 77.32 |
12:30 ET | 58688 | 77.325 |
12:32 ET | 140822 | 77.32 |
12:34 ET | 192319 | 77.325 |
12:36 ET | 42372 | 77.33 |
12:38 ET | 71399 | 77.34 |
12:39 ET | 27782 | 77.335 |
12:41 ET | 81206 | 77.335 |
12:43 ET | 45383 | 77.345 |
12:45 ET | 47304 | 77.335 |
12:48 ET | 23791 | 77.34 |
12:50 ET | 11416 | 77.335 |
12:52 ET | 26541 | 77.335 |
12:54 ET | 31310 | 77.335 |
12:56 ET | 30928 | 77.335 |
12:57 ET | 479753 | 77.325 |
12:59 ET | 83708 | 77.335 |
01:01 ET | 37238 | 77.325 |
01:03 ET | 21206 | 77.325 |
01:06 ET | 16875 | 77.325 |
01:08 ET | 15473 | 77.325 |
01:10 ET | 31407 | 77.325 |
01:12 ET | 25058 | 77.33 |
01:14 ET | 16658 | 77.325 |
01:15 ET | 258254 | 77.335 |
01:17 ET | 101033 | 77.325 |
01:19 ET | 448748 | 77.3 |
01:21 ET | 58723 | 77.305 |
01:24 ET | 15744 | 77.3 |
01:26 ET | 7978 | 77.29 |
01:28 ET | 33358 | 77.295 |
01:30 ET | 17824 | 77.31 |
01:32 ET | 3284 | 77.31 |
01:33 ET | 10581 | 77.31 |
01:35 ET | 19657 | 77.295 |
01:37 ET | 201065 | 77.31 |
01:39 ET | 24382 | 77.315 |
01:42 ET | 11646 | 77.31 |
01:44 ET | 10127 | 77.31 |
01:46 ET | 11398 | 77.32 |
01:48 ET | 9862 | 77.314 |
01:50 ET | 9603 | 77.31 |
01:51 ET | 92559 | 77.33 |
01:53 ET | 99831 | 77.33 |
01:55 ET | 38584 | 77.33 |
01:57 ET | 37415 | 77.32 |
02:00 ET | 14818 | 77.325 |
02:02 ET | 53078 | 77.32 |
02:04 ET | 39721 | 77.32 |
02:06 ET | 56697 | 77.315 |
02:08 ET | 35739 | 77.33 |
02:09 ET | 13871 | 77.33 |
02:11 ET | 12993 | 77.325 |
02:13 ET | 116242 | 77.34 |
02:15 ET | 11371 | 77.34 |
02:18 ET | 27370 | 77.34 |
02:20 ET | 11537 | 77.335 |
02:22 ET | 8103 | 77.34 |
02:24 ET | 37302 | 77.33 |
02:26 ET | 149957 | 77.345 |
02:27 ET | 81403 | 77.36 |
02:29 ET | 22446 | 77.36 |
02:31 ET | 17412 | 77.355 |
02:33 ET | 14693 | 77.355 |
02:36 ET | 19123 | 77.35 |
02:38 ET | 119204 | 77.33 |
02:40 ET | 26428 | 77.335 |
02:42 ET | 19769 | 77.34 |
02:44 ET | 151938 | 77.334 |
02:45 ET | 115214 | 77.34 |
02:47 ET | 16083 | 77.34 |
02:49 ET | 29414 | 77.335 |
02:51 ET | 28660 | 77.335 |
02:54 ET | 29525 | 77.335 |
02:56 ET | 18428 | 77.33 |
02:58 ET | 35874 | 77.33 |
03:00 ET | 58551 | 77.3399 |
03:02 ET | 156089 | 77.335 |
03:03 ET | 54939 | 77.345 |
03:05 ET | 90364 | 77.355 |
03:07 ET | 17496 | 77.35 |
03:09 ET | 11788 | 77.355 |
03:12 ET | 8414 | 77.35 |
03:14 ET | 9368 | 77.355 |
03:16 ET | 13007 | 77.36 |
03:18 ET | 26130 | 77.355 |
03:20 ET | 4240 | 77.355 |
03:21 ET | 16689 | 77.355 |
03:23 ET | 189741 | 77.365 |
03:25 ET | 43851 | 77.365 |
03:27 ET | 63740 | 77.36 |
03:30 ET | 190632 | 77.365 |
03:32 ET | 87794 | 77.355 |
03:34 ET | 688261 | 77.375 |
03:36 ET | 160253 | 77.385 |
03:38 ET | 242076 | 77.38 |
03:39 ET | 39918 | 77.385 |
03:41 ET | 128045 | 77.385 |
03:43 ET | 88643 | 77.385 |
03:45 ET | 68532 | 77.385 |
03:48 ET | 65747 | 77.375 |
03:50 ET | 157247 | 77.37 |
03:52 ET | 100089 | 77.395 |
03:54 ET | 237866 | 77.4 |
03:56 ET | 57783 | 77.405 |
03:57 ET | 712118 | 77.395 |
03:59 ET | 845892 | 77.39 |
Date | Daily Premium/Discount |
---|---|
03/25/2024 | 0.10% |
03/26/2024 | 0.05% |
03/27/2024 Largest Premium | 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% |
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% |
US Bond | 95.7% |
---|---|
Non-US Bond | 4.5% |
Convertible | 0.1% |
Non-US Stock | 0 |
Other | 0 |
Preferred | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
DISH Network Corporation 11.75% | Long | 0.4% | 0.00% | $68.4M |
Medline Borrower LP 3.88% | Long | 0.4% | +2.00% | $67.5M |
Cloud Software Group Inc. 9% | Long | 0.4% | +1.17% | $65.7M |
Tibco Software Inc 6.5% | Long | 0.4% | +2.11% | $65.4M |
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88% | Long | 0.4% | +1.77% | $60.9M |
Venture Global LNG Inc. 9.5% | Long | 0.3% | +2.44% | $57.7M |
HUB International Ltd. 7.25% | Long | 0.3% | +2.23% | $57.7M |
BlackRock Cash Funds Treasury SL Agency | Long | 0.3% | +8.21% | $57.2M |
Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | Long | 0.3% | +2.28% | $54.4M |
Panther Escrow Issuer LLC / Panther Co-Issuer Inc. 7.13% | Long | 0.3% | +1.41% | $52.8M |
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 | $16.7B |
---|---|
Shares Out. | 220.1M |
Net Asset Value (NAV) | $77.16 |
Prem/Discount to NAV | 0.30% |
P/E Ratio | --- |
Dividend Yield | 5.92% |
Dividend per Share | 4.58 USD |
Ex-Dividend Date | 06/3/2024 |
Dividend Payment Date | 06/7/2024 |
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) | --- |