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Company | Country | Symbol |
---|
Time | Volume | HYG |
---|---|---|
09:32 ET | 567596 | 77.575 |
09:34 ET | 932336 | 77.53 |
09:36 ET | 948445 | 77.53 |
09:38 ET | 386408 | 77.55 |
09:39 ET | 179226 | 77.55 |
09:41 ET | 261640 | 77.555 |
09:43 ET | 212979 | 77.595 |
09:45 ET | 763956 | 77.575 |
09:48 ET | 121853 | 77.59 |
09:50 ET | 147384 | 77.585 |
09:52 ET | 242777 | 77.585 |
09:54 ET | 120834 | 77.57 |
09:56 ET | 1591813 | 77.555 |
09:57 ET | 620559 | 77.575 |
09:59 ET | 249195 | 77.555 |
10:01 ET | 267045 | 77.555 |
10:03 ET | 326512 | 77.54 |
10:06 ET | 183229 | 77.525 |
10:08 ET | 71723 | 77.525 |
10:10 ET | 196294 | 77.515 |
10:12 ET | 191246 | 77.525 |
10:14 ET | 347152 | 77.53 |
10:15 ET | 681257 | 77.535 |
10:17 ET | 766356 | 77.53 |
10:19 ET | 735766 | 77.515 |
10:21 ET | 142897 | 77.51 |
10:24 ET | 100582 | 77.51 |
10:26 ET | 450682 | 77.52 |
10:28 ET | 602970 | 77.535 |
10:30 ET | 290191 | 77.54 |
10:32 ET | 585755 | 77.57 |
10:33 ET | 423899 | 77.565 |
10:35 ET | 679008 | 77.56 |
10:37 ET | 46913 | 77.565 |
10:39 ET | 205703 | 77.555 |
10:42 ET | 61265 | 77.56 |
10:44 ET | 168619 | 77.555 |
10:46 ET | 243267 | 77.545 |
10:48 ET | 524282 | 77.545 |
10:50 ET | 241359 | 77.54 |
10:51 ET | 282575 | 77.535 |
10:53 ET | 962070 | 77.505 |
10:55 ET | 465373 | 77.49 |
10:57 ET | 721167 | 77.49 |
11:00 ET | 455428 | 77.49 |
11:02 ET | 1771174 | 77.47 |
11:04 ET | 599533 | 77.49 |
11:06 ET | 289042 | 77.485 |
11:08 ET | 111742 | 77.485 |
11:09 ET | 232302 | 77.485 |
11:11 ET | 238523 | 77.475 |
11:13 ET | 239811 | 77.465 |
11:15 ET | 244004 | 77.46 |
11:18 ET | 38566 | 77.455 |
11:20 ET | 217736 | 77.46 |
11:22 ET | 60484 | 77.47 |
11:24 ET | 268013 | 77.47 |
11:26 ET | 317209 | 77.47 |
11:27 ET | 56772 | 77.47 |
11:29 ET | 36053 | 77.47 |
11:31 ET | 283006 | 77.465 |
11:33 ET | 34613 | 77.47 |
11:36 ET | 165490 | 77.47 |
11:38 ET | 101651 | 77.47 |
11:40 ET | 128594 | 77.475 |
11:42 ET | 269661 | 77.5 |
11:44 ET | 62157 | 77.495 |
11:45 ET | 234697 | 77.49 |
11:47 ET | 144772 | 77.5 |
11:49 ET | 95763 | 77.51 |
11:51 ET | 116057 | 77.5 |
11:54 ET | 206491 | 77.5 |
11:56 ET | 89203 | 77.495 |
11:58 ET | 138666 | 77.505 |
12:00 ET | 114275 | 77.505 |
12:02 ET | 122716 | 77.5 |
12:03 ET | 94606 | 77.5 |
12:05 ET | 89552 | 77.4996 |
12:07 ET | 110552 | 77.51 |
12:09 ET | 145201 | 77.51 |
12:12 ET | 36858 | 77.51 |
12:14 ET | 21254 | 77.51 |
12:16 ET | 28461 | 77.505 |
12:18 ET | 32063 | 77.505 |
12:20 ET | 119691 | 77.515 |
12:21 ET | 48376 | 77.515 |
12:23 ET | 176453 | 77.515 |
12:25 ET | 589447 | 77.5 |
12:27 ET | 143089 | 77.495 |
12:30 ET | 48353 | 77.495 |
12:32 ET | 222928 | 77.49 |
12:34 ET | 47483 | 77.505 |
12:36 ET | 80036 | 77.49 |
12:38 ET | 112032 | 77.485 |
12:39 ET | 85284 | 77.5 |
12:41 ET | 43519 | 77.5 |
12:43 ET | 108111 | 77.505 |
12:45 ET | 186526 | 77.515 |
12:48 ET | 458336 | 77.54 |
12:50 ET | 103378 | 77.535 |
12:52 ET | 218431 | 77.53 |
12:54 ET | 90429 | 77.54 |
12:56 ET | 152002 | 77.53 |
12:57 ET | 69764 | 77.54 |
12:59 ET | 58827 | 77.54 |
01:01 ET | 103038 | 77.55 |
01:03 ET | 184755 | 77.545 |
01:06 ET | 231072 | 77.525 |
01:08 ET | 84984 | 77.53 |
01:10 ET | 82247 | 77.53 |
01:12 ET | 62568 | 77.5133 |
01:14 ET | 41401 | 77.515 |
01:15 ET | 101493 | 77.505 |
01:17 ET | 15511 | 77.505 |
01:19 ET | 48181 | 77.505 |
01:21 ET | 128160 | 77.51 |
01:24 ET | 144865 | 77.51 |
01:26 ET | 27994 | 77.515 |
01:28 ET | 175562 | 77.505 |
01:30 ET | 122729 | 77.4923 |
01:32 ET | 193053 | 77.485 |
01:33 ET | 71943 | 77.47 |
01:35 ET | 105865 | 77.505 |
01:37 ET | 41368 | 77.5 |
01:39 ET | 153320 | 77.495 |
01:42 ET | 132115 | 77.505 |
01:44 ET | 296049 | 77.5 |
01:46 ET | 126989 | 77.485 |
01:48 ET | 16954 | 77.485 |
01:50 ET | 73298 | 77.485 |
01:51 ET | 239228 | 77.49 |
01:53 ET | 15886 | 77.495 |
01:55 ET | 100254 | 77.495 |
01:57 ET | 51449 | 77.49 |
02:00 ET | 147609 | 77.51 |
02:02 ET | 387931 | 77.45 |
02:04 ET | 147947 | 77.43 |
02:06 ET | 96922 | 77.45 |
02:08 ET | 69793 | 77.4 |
02:09 ET | 85347 | 77.41 |
02:11 ET | 429674 | 77.41 |
02:13 ET | 28412 | 77.42 |
02:15 ET | 68513 | 77.435 |
02:18 ET | 185287 | 77.45 |
02:20 ET | 92297 | 77.47 |
02:22 ET | 66603 | 77.46 |
02:24 ET | 75848 | 77.48 |
02:26 ET | 55647 | 77.465 |
02:27 ET | 39351 | 77.475 |
02:29 ET | 37512 | 77.485 |
02:31 ET | 152935 | 77.49 |
02:33 ET | 138598 | 77.48 |
02:36 ET | 62703 | 77.43 |
02:38 ET | 144570 | 77.465 |
02:40 ET | 111321 | 77.485 |
02:42 ET | 40831 | 77.475 |
02:44 ET | 92710 | 77.45 |
02:45 ET | 141995 | 77.41 |
02:47 ET | 82822 | 77.43 |
02:49 ET | 53269 | 77.405 |
02:51 ET | 75648 | 77.415 |
02:54 ET | 143757 | 77.395 |
02:56 ET | 251551 | 77.43 |
02:58 ET | 83870 | 77.45 |
03:00 ET | 161312 | 77.45 |
03:02 ET | 143787 | 77.46 |
03:03 ET | 296923 | 77.435 |
03:05 ET | 91990 | 77.43 |
03:07 ET | 327536 | 77.43 |
03:09 ET | 199756 | 77.445 |
03:12 ET | 200028 | 77.46 |
03:14 ET | 254656 | 77.465 |
03:16 ET | 222480 | 77.475 |
03:18 ET | 214895 | 77.46 |
03:20 ET | 138747 | 77.465 |
03:21 ET | 197498 | 77.465 |
03:23 ET | 292903 | 77.41 |
03:25 ET | 305301 | 77.39 |
03:27 ET | 215584 | 77.39 |
03:30 ET | 95956 | 77.37 |
03:32 ET | 794981 | 77.365 |
03:34 ET | 202973 | 77.365 |
03:36 ET | 54274 | 77.38 |
03:38 ET | 145806 | 77.4 |
03:39 ET | 185149 | 77.38 |
03:41 ET | 348280 | 77.37 |
03:43 ET | 481652 | 77.385 |
03:45 ET | 470117 | 77.37 |
03:48 ET | 196380 | 77.38 |
03:50 ET | 423355 | 77.38 |
03:52 ET | 427425 | 77.365 |
03:54 ET | 552299 | 77.375 |
03:56 ET | 352049 | 77.385 |
03:57 ET | 481443 | 77.38 |
03:59 ET | 587529 | 77.37 |
Date | Daily Premium/Discount |
---|---|
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% |
06/06/2024 | 0.06% |
06/07/2024 | 0.14% |
06/10/2024 | 0.25% |
06/11/2024 | 0.25% |
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. | 224.5M |
Net Asset Value (NAV) | $76.87 |
Prem/Discount to NAV | 0.25% |
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) | --- |