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Company | Country | Symbol |
---|
Time | Volume | HYG |
---|---|---|
09:32 ET | 799667 | 77.465 |
09:34 ET | 257203 | 77.445 |
09:36 ET | 134290 | 77.415 |
09:38 ET | 97806 | 77.44 |
09:39 ET | 139425 | 77.44 |
09:41 ET | 627728 | 77.43 |
09:43 ET | 65463 | 77.42 |
09:45 ET | 115533 | 77.41 |
09:48 ET | 71037 | 77.4 |
09:50 ET | 99205 | 77.39 |
09:52 ET | 50049 | 77.38 |
09:54 ET | 85155 | 77.385 |
09:56 ET | 115476 | 77.38 |
09:57 ET | 80127 | 77.365 |
09:59 ET | 63548 | 77.37 |
10:01 ET | 93135 | 77.37 |
10:03 ET | 68162 | 77.37 |
10:06 ET | 220422 | 77.365 |
10:08 ET | 169443 | 77.375 |
10:10 ET | 87645 | 77.38 |
10:12 ET | 248482 | 77.365 |
10:14 ET | 267714 | 77.37 |
10:15 ET | 284667 | 77.375 |
10:17 ET | 211004 | 77.38 |
10:19 ET | 320532 | 77.365 |
10:21 ET | 40873 | 77.37 |
10:24 ET | 200317 | 77.355 |
10:26 ET | 87000 | 77.355 |
10:28 ET | 757535 | 77.33 |
10:30 ET | 192751 | 77.34 |
10:32 ET | 192504 | 77.335 |
10:33 ET | 230036 | 77.335 |
10:35 ET | 525237 | 77.32 |
10:37 ET | 87739 | 77.345 |
10:39 ET | 137225 | 77.34 |
10:42 ET | 355810 | 77.31 |
10:44 ET | 326764 | 77.32 |
10:46 ET | 123001 | 77.34 |
10:48 ET | 175476 | 77.34 |
10:50 ET | 162224 | 77.33 |
10:51 ET | 187725 | 77.325 |
10:53 ET | 59855 | 77.335 |
10:55 ET | 61204 | 77.33 |
10:57 ET | 66968 | 77.32 |
11:00 ET | 71752 | 77.31 |
11:02 ET | 28239 | 77.31 |
11:04 ET | 81698 | 77.3 |
11:06 ET | 92026 | 77.31 |
11:08 ET | 121143 | 77.315 |
11:09 ET | 263298 | 77.3 |
11:11 ET | 148436 | 77.295 |
11:13 ET | 344931 | 77.29 |
11:15 ET | 252985 | 77.28 |
11:18 ET | 166000 | 77.285 |
11:20 ET | 117547 | 77.285 |
11:22 ET | 134716 | 77.295 |
11:24 ET | 199200 | 77.285 |
11:26 ET | 108850 | 77.305 |
11:27 ET | 389686 | 77.32 |
11:29 ET | 291502 | 77.325 |
11:31 ET | 19981 | 77.33 |
11:33 ET | 237605 | 77.335 |
11:36 ET | 570180 | 77.345 |
11:38 ET | 237027 | 77.335 |
11:40 ET | 69556 | 77.335 |
11:42 ET | 34188 | 77.345 |
11:44 ET | 80370 | 77.335 |
11:45 ET | 95590 | 77.335 |
11:47 ET | 32324 | 77.335 |
11:49 ET | 30163 | 77.33 |
11:51 ET | 69957 | 77.335 |
11:54 ET | 96905 | 77.335 |
11:56 ET | 29202 | 77.335 |
11:58 ET | 48594 | 77.335 |
12:00 ET | 113344 | 77.335 |
12:02 ET | 291434 | 77.305 |
12:03 ET | 99988 | 77.31 |
12:05 ET | 55534 | 77.315 |
12:07 ET | 233721 | 77.325 |
12:09 ET | 80665 | 77.32 |
12:12 ET | 138145 | 77.32 |
12:14 ET | 63420 | 77.3177 |
12:16 ET | 166455 | 77.3 |
12:18 ET | 69374 | 77.29 |
12:20 ET | 181888 | 77.29 |
12:21 ET | 90662 | 77.29 |
12:23 ET | 354231 | 77.29 |
12:25 ET | 68022 | 77.29 |
12:27 ET | 69066 | 77.28 |
12:30 ET | 34708 | 77.28 |
12:32 ET | 179032 | 77.2851 |
12:34 ET | 123036 | 77.3 |
12:36 ET | 17200 | 77.3 |
12:38 ET | 18883 | 77.29 |
12:39 ET | 119281 | 77.305 |
12:41 ET | 33688 | 77.2973 |
12:43 ET | 162497 | 77.305 |
12:45 ET | 66822 | 77.295 |
12:48 ET | 38755 | 77.28 |
12:50 ET | 9096 | 77.285 |
12:52 ET | 112089 | 77.29 |
12:54 ET | 490280 | 77.29 |
12:56 ET | 588919 | 77.275 |
12:57 ET | 18930 | 77.2899 |
12:59 ET | 91979 | 77.275 |
01:01 ET | 228910 | 77.29 |
01:03 ET | 364921 | 77.33 |
01:06 ET | 153935 | 77.33 |
01:08 ET | 238833 | 77.32 |
01:10 ET | 208112 | 77.33 |
01:12 ET | 78411 | 77.3325 |
01:14 ET | 68655 | 77.335 |
01:15 ET | 124896 | 77.32 |
01:17 ET | 390259 | 77.34 |
01:19 ET | 94878 | 77.335 |
01:21 ET | 148396 | 77.34 |
01:24 ET | 363551 | 77.34 |
01:26 ET | 38129 | 77.34 |
01:28 ET | 19113 | 77.34 |
01:30 ET | 230469 | 77.34 |
01:32 ET | 92528 | 77.325 |
01:33 ET | 61541 | 77.32 |
01:35 ET | 192737 | 77.31 |
01:37 ET | 53760 | 77.315 |
01:39 ET | 4423 | 77.315 |
01:42 ET | 29426 | 77.33 |
01:44 ET | 42955 | 77.3289 |
01:46 ET | 8757 | 77.32 |
01:48 ET | 59093 | 77.31 |
01:50 ET | 84222 | 77.305 |
01:51 ET | 156857 | 77.32 |
01:53 ET | 42365 | 77.32 |
01:55 ET | 50171 | 77.325 |
01:57 ET | 52146 | 77.33 |
02:00 ET | 325756 | 77.31 |
02:02 ET | 29410 | 77.305 |
02:04 ET | 44476 | 77.29 |
02:06 ET | 60502 | 77.29 |
02:08 ET | 12207 | 77.31 |
02:09 ET | 1596 | 77.32 |
02:11 ET | 3464 | 77.315 |
02:13 ET | 3120 | 77.315 |
02:15 ET | 23516 | 77.314 |
02:18 ET | 4745 | 77.315 |
02:20 ET | 41040 | 77.32 |
02:22 ET | 18825 | 77.325 |
02:24 ET | 153079 | 77.32 |
02:26 ET | 44844 | 77.33 |
02:27 ET | 11883 | 77.325 |
02:29 ET | 20574 | 77.33 |
02:31 ET | 41582 | 77.33 |
02:33 ET | 15452 | 77.335 |
02:36 ET | 26149 | 77.34 |
02:38 ET | 34192 | 77.33 |
02:40 ET | 91364 | 77.325 |
02:42 ET | 38813 | 77.335 |
02:44 ET | 81192 | 77.345 |
02:45 ET | 155925 | 77.35 |
02:47 ET | 110797 | 77.34 |
02:49 ET | 39526 | 77.35 |
02:51 ET | 8480 | 77.35 |
02:54 ET | 103538 | 77.36 |
02:56 ET | 150003 | 77.36 |
02:58 ET | 22957 | 77.36 |
03:00 ET | 101493 | 77.365 |
03:02 ET | 570170 | 77.335 |
03:03 ET | 150877 | 77.34 |
03:05 ET | 29766 | 77.36 |
03:07 ET | 127455 | 77.355 |
03:09 ET | 141104 | 77.335 |
03:12 ET | 44157 | 77.34 |
03:14 ET | 34680 | 77.335 |
03:16 ET | 241586 | 77.335 |
03:18 ET | 36152 | 77.34 |
03:20 ET | 48685 | 77.34 |
03:21 ET | 47846 | 77.35 |
03:23 ET | 39802 | 77.35 |
03:25 ET | 22093 | 77.35 |
03:27 ET | 73878 | 77.345 |
03:30 ET | 22797 | 77.34 |
03:32 ET | 135370 | 77.325 |
03:34 ET | 117349 | 77.32 |
03:36 ET | 103978 | 77.33 |
03:38 ET | 62572 | 77.325 |
03:39 ET | 20682 | 77.33 |
03:41 ET | 197404 | 77.33 |
03:43 ET | 164939 | 77.32 |
03:45 ET | 62253 | 77.33 |
03:48 ET | 134389 | 77.325 |
03:50 ET | 583558 | 77.32 |
03:52 ET | 136380 | 77.315 |
03:54 ET | 135470 | 77.325 |
03:56 ET | 279473 | 77.32 |
03:57 ET | 339200 | 77.33 |
03:59 ET | 2099711 | 77.36 |
Date | Daily Premium/Discount |
---|---|
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% |
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% |
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. | 224.4M |
Net Asset Value (NAV) | $77.28 |
Prem/Discount to NAV | 0.10% |
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) | --- |