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Company | Country | Symbol |
---|
Time | Volume | HYG |
---|---|---|
09:32 ET | 404768 | 76.77 |
09:34 ET | 792512 | 76.79 |
09:36 ET | 655109 | 76.79 |
09:38 ET | 134524 | 76.785 |
09:39 ET | 835473 | 76.81 |
09:41 ET | 347891 | 76.81 |
09:43 ET | 49672 | 76.84 |
09:45 ET | 75637 | 76.825 |
09:48 ET | 74692 | 76.805 |
09:50 ET | 52639 | 76.825 |
09:52 ET | 664851 | 76.84 |
09:54 ET | 217911 | 76.84 |
09:56 ET | 163926 | 76.84 |
09:57 ET | 204115 | 76.835 |
09:59 ET | 45400 | 76.85 |
10:01 ET | 201196 | 76.84 |
10:03 ET | 108420 | 76.845 |
10:06 ET | 187312 | 76.845 |
10:08 ET | 184885 | 76.85 |
10:10 ET | 75920 | 76.86 |
10:12 ET | 99551 | 76.845 |
10:14 ET | 59609 | 76.85 |
10:15 ET | 323558 | 76.8427 |
10:17 ET | 94923 | 76.865 |
10:19 ET | 103944 | 76.875 |
10:21 ET | 358338 | 76.875 |
10:24 ET | 93258 | 76.875 |
10:26 ET | 623478 | 76.875 |
10:28 ET | 183002 | 76.86 |
10:30 ET | 146866 | 76.865 |
10:32 ET | 216547 | 76.84 |
10:33 ET | 195798 | 76.8443 |
10:35 ET | 92022 | 76.87 |
10:37 ET | 334205 | 76.895 |
10:39 ET | 269981 | 76.895 |
10:42 ET | 132501 | 76.905 |
10:44 ET | 85919 | 76.905 |
10:46 ET | 51404 | 76.905 |
10:48 ET | 455849 | 76.905 |
10:50 ET | 279497 | 76.885 |
10:51 ET | 110698 | 76.875 |
10:53 ET | 109060 | 76.865 |
10:55 ET | 59717 | 76.865 |
10:57 ET | 225266 | 76.86 |
11:00 ET | 106765 | 76.855 |
11:02 ET | 188004 | 76.835 |
11:04 ET | 112518 | 76.855 |
11:06 ET | 107656 | 76.855 |
11:08 ET | 195855 | 76.835 |
11:09 ET | 365774 | 76.855 |
11:11 ET | 80272 | 76.855 |
11:13 ET | 48926 | 76.855 |
11:15 ET | 74892 | 76.865 |
11:18 ET | 43583 | 76.87 |
11:20 ET | 118025 | 76.86 |
11:22 ET | 103932 | 76.85 |
11:24 ET | 113105 | 76.865 |
11:26 ET | 157834 | 76.875 |
11:27 ET | 23953 | 76.875 |
11:29 ET | 55589 | 76.88 |
11:31 ET | 180499 | 76.89 |
11:33 ET | 72604 | 76.89 |
11:36 ET | 43042 | 76.885 |
11:38 ET | 95760 | 76.875 |
11:40 ET | 57128 | 76.885 |
11:42 ET | 40882 | 76.885 |
11:44 ET | 43987 | 76.88 |
11:45 ET | 83198 | 76.885 |
11:47 ET | 56703 | 76.9 |
11:49 ET | 361304 | 76.915 |
11:51 ET | 366579 | 76.91 |
11:54 ET | 58485 | 76.91 |
11:56 ET | 106737 | 76.915 |
11:58 ET | 256074 | 76.915 |
12:00 ET | 52007 | 76.91 |
12:02 ET | 76342 | 76.91 |
12:03 ET | 57252 | 76.915 |
12:05 ET | 75426 | 76.915 |
12:07 ET | 69119 | 76.925 |
12:09 ET | 145221 | 76.935 |
12:12 ET | 559707 | 76.915 |
12:14 ET | 102662 | 76.905 |
12:16 ET | 36623 | 76.9 |
12:18 ET | 39958 | 76.91 |
12:20 ET | 37207 | 76.905 |
12:21 ET | 100400 | 76.89 |
12:23 ET | 83871 | 76.895 |
12:25 ET | 71652 | 76.905 |
12:27 ET | 50607 | 76.92 |
12:30 ET | 45076 | 76.93 |
12:32 ET | 39123 | 76.945 |
12:34 ET | 161288 | 76.93 |
12:36 ET | 371106 | 76.905 |
12:38 ET | 234899 | 76.89 |
12:39 ET | 44307 | 76.89 |
12:41 ET | 26882 | 76.895 |
12:43 ET | 53544 | 76.885 |
12:45 ET | 54015 | 76.895 |
12:48 ET | 36567 | 76.88 |
12:50 ET | 160726 | 76.88 |
12:52 ET | 20166 | 76.895 |
12:54 ET | 31232 | 76.905 |
12:56 ET | 73307 | 76.915 |
12:57 ET | 22818 | 76.915 |
12:59 ET | 31055 | 76.915 |
01:01 ET | 113194 | 76.91 |
01:03 ET | 62035 | 76.91 |
01:06 ET | 41008 | 76.915 |
01:08 ET | 24952 | 76.91 |
01:10 ET | 23594 | 76.91 |
01:12 ET | 34147 | 76.915 |
01:14 ET | 48465 | 76.915 |
01:15 ET | 19445 | 76.915 |
01:17 ET | 41216 | 76.915 |
01:19 ET | 47351 | 76.92 |
01:21 ET | 193990 | 76.92 |
01:24 ET | 246429 | 76.925 |
01:26 ET | 138408 | 76.915 |
01:28 ET | 121298 | 76.9001 |
01:30 ET | 78922 | 76.9 |
01:32 ET | 37056 | 76.905 |
01:33 ET | 4400 | 76.905 |
01:35 ET | 24670 | 76.9099 |
01:37 ET | 314355 | 76.9075 |
01:39 ET | 193293 | 76.9 |
01:42 ET | 92696 | 76.895 |
01:44 ET | 89847 | 76.89 |
01:46 ET | 27613 | 76.885 |
01:48 ET | 176144 | 76.88 |
01:50 ET | 4305 | 76.88 |
01:51 ET | 22286 | 76.89 |
01:53 ET | 47683 | 76.8955 |
01:55 ET | 26956 | 76.89 |
01:57 ET | 5709 | 76.89 |
02:00 ET | 161010 | 76.885 |
02:02 ET | 182339 | 76.859 |
02:04 ET | 75806 | 76.85 |
02:06 ET | 102170 | 76.844 |
02:08 ET | 31905 | 76.845 |
02:09 ET | 139601 | 76.8344 |
02:11 ET | 12750 | 76.835 |
02:13 ET | 127599 | 76.835 |
02:15 ET | 159241 | 76.84 |
02:18 ET | 21912 | 76.84 |
02:20 ET | 143839 | 76.85 |
02:22 ET | 171586 | 76.88 |
02:24 ET | 155680 | 76.865 |
02:26 ET | 99047 | 76.87 |
02:27 ET | 45834 | 76.88 |
02:29 ET | 64077 | 76.88 |
02:31 ET | 86457 | 76.89 |
02:33 ET | 64774 | 76.885 |
02:36 ET | 245213 | 76.875 |
02:38 ET | 178872 | 76.88 |
02:40 ET | 97534 | 76.87 |
02:42 ET | 78411 | 76.88 |
02:44 ET | 137182 | 76.885 |
02:45 ET | 99262 | 76.885 |
02:47 ET | 35407 | 76.89 |
02:49 ET | 76830 | 76.88 |
02:51 ET | 111316 | 76.87 |
02:54 ET | 111582 | 76.875 |
02:56 ET | 71553 | 76.8738 |
02:58 ET | 123010 | 76.875 |
03:00 ET | 64007 | 76.87 |
03:02 ET | 96112 | 76.87 |
03:03 ET | 243099 | 76.879 |
03:05 ET | 111170 | 76.875 |
03:07 ET | 66511 | 76.86 |
03:09 ET | 281865 | 76.8642 |
03:12 ET | 296082 | 76.855 |
03:14 ET | 295091 | 76.845 |
03:16 ET | 105451 | 76.855 |
03:18 ET | 145881 | 76.865 |
03:20 ET | 74959 | 76.86 |
03:21 ET | 145033 | 76.855 |
03:23 ET | 68004 | 76.86 |
03:25 ET | 196217 | 76.865 |
03:27 ET | 163391 | 76.885 |
03:30 ET | 165909 | 76.88 |
03:32 ET | 69099 | 76.89 |
03:34 ET | 71312 | 76.885 |
03:36 ET | 175619 | 76.88 |
03:38 ET | 287900 | 76.875 |
03:39 ET | 221637 | 76.88 |
03:41 ET | 99734 | 76.875 |
03:43 ET | 323194 | 76.89 |
03:45 ET | 316501 | 76.885 |
03:48 ET | 408200 | 76.875 |
03:50 ET | 85883 | 76.875 |
03:52 ET | 693331 | 76.88 |
03:54 ET | 168980 | 76.875 |
03:56 ET | 430321 | 76.89 |
03:57 ET | 570166 | 76.885 |
03:59 ET | 360093 | 76.89 |
Date | Daily Premium/Discount |
---|---|
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% |
06/06/2024 | 0.06% |
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. | 229.0M |
Net Asset Value (NAV) | $77.04 |
Prem/Discount to NAV | 0.06% |
P/E Ratio | --- |
Dividend Yield | 5.96% |
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) | --- |