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Company | Country | Symbol |
---|
Time | Volume | HYG |
---|---|---|
09:32 ET | 607293 | 80.14 |
09:34 ET | 283158 | 80.175 |
09:36 ET | 104915 | 80.16 |
09:38 ET | 381318 | 80.125 |
09:39 ET | 63170 | 80.125 |
09:41 ET | 435061 | 80.115 |
09:43 ET | 119913 | 80.11 |
09:45 ET | 167829 | 80.1 |
09:48 ET | 79549 | 80.105 |
09:50 ET | 108742 | 80.09 |
09:52 ET | 13855 | 80.095 |
09:54 ET | 125661 | 80.095 |
09:56 ET | 114031 | 80.09 |
09:57 ET | 26278 | 80.085 |
09:59 ET | 29188 | 80.1 |
10:01 ET | 39579 | 80.1 |
10:03 ET | 120765 | 80.095 |
10:06 ET | 107153 | 80.0763 |
10:08 ET | 62859 | 80.07 |
10:10 ET | 100055 | 80.07 |
10:12 ET | 31442 | 80.075 |
10:14 ET | 82623 | 80.08 |
10:15 ET | 23780 | 80.065 |
10:17 ET | 43709 | 80.07 |
10:19 ET | 54406 | 80.085 |
10:21 ET | 125780 | 80.075 |
10:24 ET | 127370 | 80.065 |
10:26 ET | 36099 | 80.06 |
10:28 ET | 35869 | 80.055 |
10:30 ET | 207821 | 80.035 |
10:32 ET | 28200 | 80.035 |
10:33 ET | 269723 | 80.025 |
10:35 ET | 164879 | 80.05 |
10:37 ET | 59684 | 80.06 |
10:39 ET | 93219 | 80.07 |
10:42 ET | 72113 | 80.055 |
10:44 ET | 285450 | 80.045 |
10:46 ET | 33147 | 80.04 |
10:48 ET | 92772 | 80.065 |
10:50 ET | 106495 | 80.065 |
10:51 ET | 33025 | 80.07 |
10:53 ET | 149438 | 80.05 |
10:55 ET | 23012 | 80.045 |
10:57 ET | 228666 | 80.0337 |
11:00 ET | 67686 | 80.04 |
11:02 ET | 42556 | 80.02 |
11:04 ET | 28964 | 80.025 |
11:06 ET | 183441 | 80.0296 |
11:08 ET | 73889 | 80.045 |
11:09 ET | 65300 | 80.05 |
11:11 ET | 29073 | 80.04 |
11:13 ET | 68135 | 80.025 |
11:15 ET | 50775 | 80.025 |
11:18 ET | 45102 | 80.04 |
11:20 ET | 47579 | 80.035 |
11:22 ET | 285783 | 80.06 |
11:24 ET | 130606 | 80.075 |
11:26 ET | 169559 | 80.105 |
11:27 ET | 205213 | 80.11 |
11:29 ET | 253967 | 80.095 |
11:31 ET | 29974 | 80.095 |
11:33 ET | 973190 | 80.11 |
11:36 ET | 219321 | 80.105 |
11:38 ET | 585722 | 80.11 |
11:40 ET | 152643 | 80.105 |
11:42 ET | 86855 | 80.11 |
11:44 ET | 73673 | 80.11 |
11:45 ET | 90508 | 80.125 |
11:47 ET | 208109 | 80.13 |
11:49 ET | 116217 | 80.1201 |
11:51 ET | 180790 | 80.105 |
11:54 ET | 80374 | 80.11 |
11:56 ET | 497408 | 80.115 |
11:58 ET | 262278 | 80.115 |
12:00 ET | 185494 | 80.12 |
12:02 ET | 146846 | 80.11 |
12:03 ET | 156059 | 80.105 |
12:05 ET | 350705 | 80.095 |
12:07 ET | 498774 | 80.11 |
12:09 ET | 51624 | 80.11 |
12:12 ET | 165139 | 80.105 |
12:14 ET | 28837 | 80.11 |
12:16 ET | 138469 | 80.11 |
12:18 ET | 126049 | 80.105 |
12:20 ET | 32518 | 80.095 |
12:21 ET | 53835 | 80.085 |
12:23 ET | 120234 | 80.085 |
12:25 ET | 337378 | 80.075 |
12:27 ET | 66684 | 80.08 |
12:30 ET | 61450 | 80.075 |
12:32 ET | 65564 | 80.077 |
12:34 ET | 289234 | 80.08 |
12:36 ET | 55777 | 80.075 |
12:38 ET | 33617 | 80.095 |
12:39 ET | 6204 | 80.095 |
12:41 ET | 19793 | 80.09 |
12:43 ET | 72803 | 80.09 |
12:45 ET | 109047 | 80.095 |
12:48 ET | 2748 | 80.1 |
12:50 ET | 15826 | 80.1048 |
12:52 ET | 23927 | 80.1 |
12:54 ET | 138228 | 80.095 |
12:56 ET | 129500 | 80.09 |
12:57 ET | 52159 | 80.085 |
12:59 ET | 321665 | 80.09 |
01:01 ET | 42804 | 80.09 |
01:03 ET | 75691 | 80.11 |
01:06 ET | 33703 | 80.115 |
01:08 ET | 22066 | 80.11 |
01:10 ET | 231084 | 80.105 |
01:12 ET | 41472 | 80.105 |
01:14 ET | 19059 | 80.115 |
01:15 ET | 37720 | 80.115 |
01:17 ET | 362715 | 80.09 |
01:19 ET | 56631 | 80.09 |
01:21 ET | 167395 | 80.09 |
01:24 ET | 58103 | 80.09 |
01:26 ET | 99435 | 80.09 |
01:28 ET | 4156 | 80.095 |
Date | Daily Premium/Discount |
---|---|
06/28/2024 | -0.12% |
07/01/2024 | 0.02% |
07/02/2024 | 0.23% |
07/03/2024 | 0.39% |
07/05/2024 Largest Premium | 0.43% |
07/08/2024 | 0.28% |
07/09/2024 | 0.14% |
07/10/2024 | 0.23% |
07/11/2024 | 0.21% |
07/12/2024 | 0.29% |
07/15/2024 | 0.20% |
07/16/2024 | 0.24% |
07/17/2024 | 0.19% |
07/18/2024 | 0.04% |
07/19/2024 | 0.11% |
07/22/2024 | 0.25% |
07/23/2024 | 0.14% |
07/24/2024 | 0.02% |
07/25/2024 | -0.07% |
07/26/2024 | 0.09% |
07/29/2024 | 0.04% |
07/30/2024 | 0.10% |
07/31/2024 | 0.16% |
08/01/2024 | 0.01% |
08/02/2024 | 0.06% |
08/05/2024 | 0.14% |
08/06/2024 Largest Discount | -0.22% |
08/07/2024 | -0.19% |
08/08/2024 | 0.09% |
08/09/2024 | 0.08% |
08/12/2024 | 0.05% |
08/13/2024 | 0.32% |
08/14/2024 | 0.32% |
08/15/2024 | 0.25% |
08/16/2024 | 0.41% |
08/19/2024 | 0.32% |
08/20/2024 | 0.15% |
08/21/2024 | 0.26% |
08/22/2024 | 0.19% |
08/23/2024 | 0.32% |
08/26/2024 | 0.08% |
08/27/2024 | 0.15% |
08/28/2024 | 0.15% |
08/29/2024 | 0.16% |
08/30/2024 | 0.16% |
09/03/2024 | 0.02% |
09/04/2024 | 0.13% |
09/05/2024 | 0.20% |
09/06/2024 | 0.15% |
09/10/2024 | 0.10% |
09/11/2024 | 0.25% |
09/12/2024 | 0.20% |
09/13/2024 | 0.27% |
09/16/2024 | 0.23% |
09/17/2024 | 0.13% |
09/18/2024 | 0.11% |
09/19/2024 | 0.04% |
09/20/2024 | 0.31% |
09/23/2024 | 0.16% |
09/24/2024 | 0.17% |
US Bond | 84.8% |
---|---|
Non-US Bond | 15.0% |
Cash | 0.2% |
Convertible | 0.1% |
Non-US Stock | 0 |
Other | 0 |
No data available |
United States | 100.0% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
DISH Network Corporation 11.75% | Long | 0.4% | 0.00% | $71.1M |
Medline Borrower LP 3.875% | Long | 0.4% | -0.55% | $69.3M |
Cloud Software Group Inc. 9% | Long | 0.4% | -0.94% | $65.9M |
Tibco Software Inc 6.5% | Long | 0.4% | -0.92% | $65.5M |
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | Long | 0.4% | -1.13% | $59.3M |
HUB International Ltd. 7.25% | Long | 0.3% | -1.12% | $56.0M |
Venture Global LNG Inc. 9.5% | Long | 0.3% | -0.61% | $55.4M |
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | Long | 0.3% | -1.20% | $52.9M |
Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | Long | 0.3% | -0.73% | $52.7M |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | Long | 0.3% | 0.00% | $52.6M |
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 | 3 out of 5 Stars |
3 Year Rating | 2 out of 5 Stars |
5 Year Rating | 2 out of 5 Stars |
10 Year Rating | 3 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 | $16.9B |
---|---|
Shares Out. | 199.1M |
Net Asset Value (NAV) | $79.94 |
Prem/Discount to NAV | 0.11% |
P/E Ratio | --- |
Dividend Yield | 5.82% |
Dividend per Share | 4.66 USD |
Ex-Dividend Date | 09/3/2024 |
Dividend Payment Date | 09/6/2024 |
Beta | --- |
Morningstar Investment Style | High Yield Bond |
Equity Style | Small Cap Value |
Credit Quality / Duration | Short Duration/Low Quality |
Actual Management Fee | 0.49% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.49% |