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Company | Country | Symbol |
---|
Time | Volume | HYG |
---|---|---|
09:32 ET | 104710 | 77.14 |
09:34 ET | 267219 | 77.12 |
09:36 ET | 414880 | 77.115 |
09:38 ET | 38118 | 77.12 |
09:39 ET | 334850 | 77.15 |
09:41 ET | 158514 | 77.17 |
09:43 ET | 132460 | 77.1662 |
09:45 ET | 74075 | 77.14 |
09:48 ET | 83616 | 77.15 |
09:50 ET | 49191 | 77.12 |
09:52 ET | 66378 | 77.11 |
09:54 ET | 108500 | 77.11 |
09:56 ET | 255711 | 77.1 |
09:57 ET | 444280 | 77.13 |
09:59 ET | 425862 | 77.125 |
10:01 ET | 122065 | 77.14 |
10:03 ET | 420441 | 77.165 |
10:06 ET | 244637 | 77.155 |
10:08 ET | 93762 | 77.17 |
10:10 ET | 98082 | 77.1625 |
10:12 ET | 207772 | 77.155 |
10:14 ET | 203550 | 77.14 |
10:15 ET | 103668 | 77.145 |
10:17 ET | 42942 | 77.145 |
10:19 ET | 58280 | 77.145 |
10:21 ET | 81310 | 77.145 |
10:24 ET | 73808 | 77.155 |
10:26 ET | 154490 | 77.15 |
10:28 ET | 119411 | 77.145 |
10:30 ET | 169216 | 77.15 |
10:32 ET | 75076 | 77.14 |
10:33 ET | 38545 | 77.145 |
10:35 ET | 48879 | 77.145 |
10:37 ET | 167200 | 77.16 |
10:39 ET | 302846 | 77.15 |
10:42 ET | 162361 | 77.15 |
10:44 ET | 35870 | 77.15 |
10:46 ET | 66704 | 77.145 |
10:48 ET | 131026 | 77.16 |
10:50 ET | 225653 | 77.16 |
10:51 ET | 147849 | 77.155 |
10:53 ET | 192353 | 77.155 |
10:55 ET | 28041 | 77.155 |
10:57 ET | 42577 | 77.16 |
11:00 ET | 96700 | 77.155 |
11:02 ET | 299277 | 77.155 |
11:04 ET | 59041 | 77.1583 |
11:06 ET | 285753 | 77.16 |
11:08 ET | 194214 | 77.155 |
11:09 ET | 20804 | 77.155 |
11:11 ET | 34881 | 77.155 |
11:13 ET | 291785 | 77.16 |
11:15 ET | 21650 | 77.155 |
11:18 ET | 107086 | 77.16 |
11:20 ET | 169427 | 77.16 |
11:22 ET | 27024 | 77.16 |
11:24 ET | 115958 | 77.16 |
11:26 ET | 55204 | 77.16 |
11:27 ET | 198718 | 77.17 |
11:29 ET | 9408 | 77.18 |
11:31 ET | 330599 | 77.165 |
11:33 ET | 197644 | 77.16 |
11:36 ET | 53308 | 77.15 |
11:38 ET | 31790 | 77.155 |
11:40 ET | 18811 | 77.15 |
11:42 ET | 36475 | 77.165 |
11:44 ET | 76914 | 77.16 |
11:45 ET | 110551 | 77.155 |
11:47 ET | 20319 | 77.15 |
11:49 ET | 19970 | 77.145 |
11:51 ET | 33843 | 77.145 |
11:54 ET | 55084 | 77.155 |
11:56 ET | 11241 | 77.155 |
11:58 ET | 48067 | 77.145 |
12:00 ET | 28384 | 77.145 |
12:02 ET | 14560 | 77.14 |
12:03 ET | 77187 | 77.135 |
12:05 ET | 43769 | 77.135 |
12:07 ET | 158411 | 77.125 |
12:09 ET | 47277 | 77.125 |
12:12 ET | 87328 | 77.12 |
12:14 ET | 19806 | 77.125 |
12:16 ET | 23423 | 77.13 |
12:18 ET | 39577 | 77.115 |
12:20 ET | 8352 | 77.115 |
12:21 ET | 8400 | 77.115 |
12:23 ET | 15400 | 77.115 |
12:25 ET | 85876 | 77.125 |
12:27 ET | 1250 | 77.125 |
12:30 ET | 4000 | 77.125 |
12:32 ET | 15103 | 77.125 |
12:34 ET | 126597 | 77.11 |
12:36 ET | 10537 | 77.115 |
12:38 ET | 43867 | 77.105 |
12:39 ET | 6922 | 77.1 |
12:41 ET | 7780 | 77.105 |
12:43 ET | 51140 | 77.1 |
12:45 ET | 18324 | 77.105 |
12:48 ET | 12069 | 77.105 |
12:50 ET | 22145 | 77.105 |
12:52 ET | 22040 | 77.1 |
12:54 ET | 19810 | 77.105 |
12:56 ET | 64602 | 77.09 |
12:57 ET | 63662 | 77.085 |
12:59 ET | 125294 | 77.095 |
01:01 ET | 30267 | 77.105 |
01:03 ET | 65698 | 77.09 |
01:06 ET | 40393 | 77.08 |
01:08 ET | 150484 | 77.08 |
01:10 ET | 44782 | 77.075 |
01:12 ET | 70804 | 77.08 |
01:14 ET | 16039 | 77.085 |
01:15 ET | 17209 | 77.085 |
01:17 ET | 337669 | 77.1 |
01:19 ET | 196078 | 77.115 |
01:21 ET | 54747 | 77.115 |
01:24 ET | 19639 | 77.115 |
01:26 ET | 50888 | 77.11 |
01:28 ET | 9161 | 77.12 |
01:30 ET | 21706 | 77.11 |
01:32 ET | 22365 | 77.14 |
01:33 ET | 70539 | 77.13 |
01:35 ET | 250288 | 77.13 |
01:37 ET | 36097 | 77.135 |
01:39 ET | 45621 | 77.13 |
01:42 ET | 27649 | 77.12 |
01:44 ET | 69692 | 77.12 |
01:46 ET | 6775 | 77.12 |
01:48 ET | 136371 | 77.115 |
01:50 ET | 98985 | 77.1 |
01:51 ET | 77388 | 77.1 |
01:53 ET | 20364 | 77.1051 |
01:55 ET | 27336 | 77.105 |
01:57 ET | 93048 | 77.095 |
02:00 ET | 14894 | 77.095 |
02:02 ET | 77496 | 77.1 |
02:04 ET | 24871 | 77.09 |
02:06 ET | 215633 | 77.075 |
02:08 ET | 207341 | 77.06 |
02:09 ET | 230959 | 77.05 |
02:11 ET | 255254 | 77.05 |
02:13 ET | 142526 | 77.05 |
02:15 ET | 22945 | 77.05 |
02:18 ET | 90219 | 77.05 |
02:20 ET | 128017 | 77.075 |
02:22 ET | 66283 | 77.0775 |
02:24 ET | 184679 | 77.07 |
02:26 ET | 26252 | 77.06 |
02:27 ET | 7315 | 77.06 |
02:29 ET | 10123 | 77.065 |
02:31 ET | 112222 | 77.055 |
02:33 ET | 257621 | 77.065 |
02:36 ET | 365082 | 77.07 |
02:38 ET | 22953 | 77.08 |
02:40 ET | 17874 | 77.08 |
02:42 ET | 79024 | 77.08 |
02:44 ET | 74448 | 77.085 |
02:45 ET | 17729 | 77.09 |
02:47 ET | 43596 | 77.09 |
02:49 ET | 44153 | 77.09 |
02:51 ET | 54007 | 77.1 |
02:54 ET | 55097 | 77.105 |
02:56 ET | 29688 | 77.105 |
02:58 ET | 74090 | 77.1 |
03:00 ET | 172570 | 77.09 |
03:02 ET | 251694 | 77.085 |
03:03 ET | 14584 | 77.0881 |
03:05 ET | 97179 | 77.09 |
03:07 ET | 154604 | 77.095 |
03:09 ET | 39380 | 77.09 |
03:12 ET | 60653 | 77.095 |
03:14 ET | 233148 | 77.09 |
03:16 ET | 40978 | 77.08 |
03:18 ET | 35049 | 77.08 |
03:20 ET | 198187 | 77.085 |
03:21 ET | 42833 | 77.085 |
03:23 ET | 52438 | 77.085 |
03:25 ET | 30869 | 77.085 |
03:27 ET | 33931 | 77.09 |
03:30 ET | 54186 | 77.1 |
03:32 ET | 39837 | 77.1 |
03:34 ET | 21543 | 77.1 |
03:36 ET | 73760 | 77.08 |
03:38 ET | 39090 | 77.08 |
03:39 ET | 27930 | 77.085 |
03:41 ET | 101658 | 77.07 |
03:43 ET | 113458 | 77.07 |
03:45 ET | 21899 | 77.07 |
03:48 ET | 105002 | 77.07 |
03:50 ET | 81905 | 77.085 |
03:52 ET | 363893 | 77.09 |
03:54 ET | 253040 | 77.095 |
03:56 ET | 406394 | 77.105 |
03:57 ET | 190455 | 77.1 |
03:59 ET | 1042139 | 77.09 |
Date | Daily Premium/Discount |
---|---|
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% |
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% |
US Bond | 93.5% |
---|---|
Non-US Bond | 6.2% |
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. | 225.6M |
Net Asset Value (NAV) | $77.04 |
Prem/Discount to NAV | 0.24% |
P/E Ratio | --- |
Dividend Yield | 5.94% |
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 | --- |
Actual Management Fee | 0.49% |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |