Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | HYG |
---|---|---|
09:32 ET | 313173 | 80.14 |
09:34 ET | 587774 | 80.14 |
09:36 ET | 821935 | 80.16 |
09:38 ET | 567294 | 80.155 |
09:39 ET | 778058 | 80.17 |
09:41 ET | 178186 | 80.16 |
09:43 ET | 3579 | 80.165 |
09:45 ET | 141717 | 80.155 |
09:48 ET | 469159 | 80.155 |
09:50 ET | 212648 | 80.155 |
09:52 ET | 208787 | 80.14 |
09:54 ET | 130566 | 80.145 |
09:56 ET | 122397 | 80.155 |
09:57 ET | 116026 | 80.145 |
09:59 ET | 49047 | 80.13 |
10:01 ET | 81754 | 80.1199 |
10:03 ET | 80779 | 80.115 |
10:06 ET | 232842 | 80.115 |
10:08 ET | 271638 | 80.115 |
10:10 ET | 11196 | 80.115 |
10:12 ET | 267467 | 80.105 |
10:14 ET | 127789 | 80.095 |
10:15 ET | 77480 | 80.085 |
10:17 ET | 22029 | 80.085 |
10:19 ET | 89341 | 80.105 |
10:21 ET | 23244 | 80.105 |
10:24 ET | 47546 | 80.095 |
10:26 ET | 66841 | 80.1 |
10:28 ET | 94092 | 80.1 |
10:30 ET | 21272 | 80.09 |
10:32 ET | 84483 | 80.09 |
10:33 ET | 277363 | 80.08 |
10:35 ET | 323425 | 80.1 |
10:37 ET | 200886 | 80.1 |
10:39 ET | 36322 | 80.105 |
10:42 ET | 402324 | 80.11 |
10:44 ET | 70387 | 80.1 |
10:46 ET | 29325 | 80.1 |
10:48 ET | 16146 | 80.095 |
10:50 ET | 161320 | 80.08 |
10:51 ET | 45668 | 80.085 |
10:53 ET | 234024 | 80.065 |
10:55 ET | 77111 | 80.05 |
10:57 ET | 105147 | 80.04 |
11:00 ET | 294930 | 80.05 |
11:02 ET | 54096 | 80.045 |
11:04 ET | 122142 | 80.04 |
11:06 ET | 35091 | 80.04 |
11:08 ET | 23959 | 80.035 |
11:09 ET | 61298 | 80.035 |
11:11 ET | 19867 | 80.035 |
11:13 ET | 146068 | 80.02 |
11:15 ET | 70016 | 80.005 |
11:18 ET | 93552 | 80.005 |
11:20 ET | 122323 | 80.015 |
11:22 ET | 30134 | 80.025 |
11:24 ET | 14581 | 80.02 |
11:26 ET | 185023 | 80.0356 |
11:27 ET | 63274 | 80.02 |
11:29 ET | 61266 | 80.02 |
11:31 ET | 322051 | 80.01 |
11:33 ET | 76400 | 80.02 |
11:36 ET | 479669 | 80.04 |
11:38 ET | 118732 | 80.05 |
11:40 ET | 162237 | 80.065 |
11:42 ET | 639032 | 80.06 |
11:44 ET | 148381 | 80.085 |
11:45 ET | 120615 | 80.09 |
11:47 ET | 234630 | 80.09 |
11:49 ET | 41810 | 80.1 |
11:51 ET | 16167 | 80.095 |
11:54 ET | 87008 | 80.065 |
11:56 ET | 132032 | 80.075 |
11:58 ET | 44479 | 80.1 |
12:00 ET | 54385 | 80.095 |
12:02 ET | 207856 | 80.09 |
12:03 ET | 261103 | 80.08 |
12:05 ET | 212605 | 80.1 |
12:07 ET | 27240 | 80.09 |
12:09 ET | 151590 | 80.1 |
12:12 ET | 49614 | 80.09 |
12:14 ET | 467854 | 80.07 |
12:16 ET | 194435 | 80.075 |
12:18 ET | 49924 | 80.085 |
12:20 ET | 34949 | 80.08 |
12:21 ET | 321757 | 80.095 |
12:23 ET | 262317 | 80.11 |
12:25 ET | 472482 | 80.115 |
12:27 ET | 123574 | 80.12 |
12:30 ET | 23629 | 80.12 |
12:32 ET | 33920 | 80.12 |
12:34 ET | 104003 | 80.1047 |
12:36 ET | 28959 | 80.105 |
12:38 ET | 53009 | 80.115 |
12:39 ET | 118649 | 80.13 |
12:41 ET | 334128 | 80.125 |
12:43 ET | 20312 | 80.125 |
12:45 ET | 111241 | 80.13 |
12:48 ET | 126349 | 80.12 |
12:50 ET | 171203 | 80.12 |
12:52 ET | 20119 | 80.125 |
12:54 ET | 101422 | 80.125 |
12:56 ET | 116957 | 80.115 |
12:57 ET | 208143 | 80.12 |
12:59 ET | 65890 | 80.115 |
01:01 ET | 66733 | 80.115 |
01:03 ET | 420430 | 80.105 |
01:06 ET | 61827 | 80.095 |
01:08 ET | 316896 | 80.105 |
01:10 ET | 23603 | 80.11 |
01:12 ET | 345407 | 80.1199 |
01:14 ET | 156976 | 80.12 |
01:15 ET | 32555 | 80.12 |
01:17 ET | 17550 | 80.115 |
01:19 ET | 20470 | 80.115 |
01:21 ET | 24771 | 80.115 |
01:24 ET | 77323 | 80.125 |
01:26 ET | 24763 | 80.125 |
01:28 ET | 138753 | 80.1151 |
01:30 ET | 31856 | 80.115 |
01:32 ET | 33376 | 80.12 |
01:33 ET | 103267 | 80.115 |
01:35 ET | 21232 | 80.12 |
01:37 ET | 33473 | 80.125 |
01:39 ET | 168931 | 80.13 |
01:42 ET | 50251 | 80.1299 |
01:44 ET | 371941 | 80.135 |
01:46 ET | 171082 | 80.13 |
01:48 ET | 109346 | 80.135 |
01:50 ET | 39135 | 80.135 |
01:51 ET | 5281 | 80.135 |
01:53 ET | 84166 | 80.135 |
01:55 ET | 139796 | 80.125 |
01:57 ET | 321147 | 80.125 |
02:00 ET | 132411 | 80.115 |
02:02 ET | 150139 | 80.125 |
02:04 ET | 49699 | 80.115 |
02:06 ET | 351770 | 80.11 |
02:08 ET | 34162 | 80.13 |
02:09 ET | 268820 | 80.12 |
02:11 ET | 31450 | 80.115 |
02:13 ET | 255376 | 80.105 |
02:15 ET | 146508 | 80.115 |
02:18 ET | 85780 | 80.125 |
02:20 ET | 29386 | 80.125 |
02:22 ET | 40396 | 80.12 |
02:24 ET | 22168 | 80.12 |
02:26 ET | 43583 | 80.115 |
02:27 ET | 57633 | 80.11 |
02:29 ET | 6756 | 80.115 |
02:31 ET | 90639 | 80.11 |
02:33 ET | 8564 | 80.115 |
02:36 ET | 28078 | 80.115 |
02:38 ET | 24083 | 80.115 |
02:40 ET | 129264 | 80.135 |
02:42 ET | 230968 | 80.111 |
02:44 ET | 22844 | 80.115 |
02:45 ET | 60811 | 80.115 |
02:47 ET | 27726 | 80.115 |
02:49 ET | 148777 | 80.115 |
02:51 ET | 58973 | 80.12 |
02:54 ET | 50538 | 80.13 |
02:56 ET | 22577 | 80.14 |
02:58 ET | 45159 | 80.14 |
03:00 ET | 60394 | 80.13 |
03:02 ET | 345682 | 80.135 |
03:03 ET | 2986 | 80.135 |
03:05 ET | 65667 | 80.155 |
03:07 ET | 90228 | 80.145 |
03:09 ET | 15103 | 80.145 |
03:12 ET | 19946 | 80.145 |
03:14 ET | 95231 | 80.14 |
03:16 ET | 21790 | 80.15 |
03:18 ET | 380910 | 80.17 |
03:20 ET | 34774 | 80.175 |
03:21 ET | 5297 | 80.175 |
03:23 ET | 177613 | 80.18 |
03:25 ET | 31738 | 80.18 |
03:27 ET | 215695 | 80.19 |
03:30 ET | 140327 | 80.195 |
03:32 ET | 389259 | 80.195 |
03:34 ET | 539033 | 80.22 |
03:36 ET | 190430 | 80.21 |
03:38 ET | 245398 | 80.21 |
03:39 ET | 271533 | 80.225 |
03:41 ET | 351109 | 80.215 |
03:43 ET | 125915 | 80.215 |
03:45 ET | 448792 | 80.235 |
03:48 ET | 261664 | 80.225 |
03:50 ET | 162256 | 80.23 |
03:52 ET | 367265 | 80.215 |
03:54 ET | 367499 | 80.215 |
03:56 ET | 1154766 | 80.215 |
03:57 ET | 670329 | 80.21 |
03:59 ET | 6062570 | 80.26 |
Date | Daily Premium/Discount |
---|---|
06/25/2024 | 0.17% |
06/26/2024 | 0.12% |
06/27/2024 | 0.17% |
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% |
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. | 196.5M |
Net Asset Value (NAV) | $80.01 |
Prem/Discount to NAV | 0.31% |
P/E Ratio | --- |
Dividend Yield | 5.81% |
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% |