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Company | Country | Symbol |
---|
Time | Volume | HYG |
---|---|---|
09:32 ET | 420700 | 77.225 |
09:34 ET | 184480 | 77.215 |
09:36 ET | 210750 | 77.215 |
09:38 ET | 238225 | 77.215 |
09:39 ET | 130898 | 77.23 |
09:41 ET | 221616 | 77.23 |
09:43 ET | 153686 | 77.225 |
09:45 ET | 90893 | 77.215 |
09:48 ET | 121999 | 77.225 |
09:50 ET | 60589 | 77.235 |
09:52 ET | 121727 | 77.25 |
09:54 ET | 96866 | 77.24 |
09:56 ET | 106309 | 77.22 |
09:57 ET | 305426 | 77.225 |
09:59 ET | 143993 | 77.23 |
10:01 ET | 210638 | 77.23 |
10:03 ET | 306562 | 77.245 |
10:06 ET | 99758 | 77.245 |
10:08 ET | 16780 | 77.245 |
10:10 ET | 74348 | 77.245 |
10:12 ET | 70322 | 77.245 |
10:14 ET | 61047 | 77.25 |
10:15 ET | 305865 | 77.245 |
10:17 ET | 144484 | 77.24 |
10:19 ET | 108357 | 77.235 |
10:21 ET | 73253 | 77.235 |
10:24 ET | 57208 | 77.235 |
10:26 ET | 42659 | 77.235 |
10:28 ET | 935942 | 77.245 |
10:30 ET | 236921 | 77.225 |
10:32 ET | 171181 | 77.24 |
10:33 ET | 60135 | 77.245 |
10:35 ET | 176050 | 77.245 |
10:37 ET | 286482 | 77.235 |
10:39 ET | 225363 | 77.23 |
10:42 ET | 73945 | 77.225 |
10:44 ET | 22461 | 77.22 |
10:46 ET | 46254 | 77.225 |
10:48 ET | 203620 | 77.225 |
10:50 ET | 333320 | 77.215 |
10:51 ET | 64092 | 77.21 |
10:53 ET | 110677 | 77.21 |
10:55 ET | 85444 | 77.215 |
10:57 ET | 157675 | 77.22 |
11:00 ET | 231830 | 77.19 |
11:02 ET | 94892 | 77.195 |
11:04 ET | 57291 | 77.185 |
11:06 ET | 41467 | 77.185 |
11:08 ET | 40436 | 77.185 |
11:09 ET | 217614 | 77.175 |
11:11 ET | 90371 | 77.17 |
11:13 ET | 80763 | 77.175 |
11:15 ET | 184856 | 77.185 |
11:18 ET | 46562 | 77.185 |
11:20 ET | 175491 | 77.195 |
11:22 ET | 94756 | 77.21 |
11:24 ET | 77216 | 77.205 |
11:26 ET | 222932 | 77.205 |
11:27 ET | 85942 | 77.205 |
11:29 ET | 161122 | 77.19 |
11:31 ET | 128656 | 77.185 |
11:33 ET | 162460 | 77.2 |
11:36 ET | 212623 | 77.21 |
11:38 ET | 90348 | 77.2001 |
11:40 ET | 277324 | 77.185 |
11:42 ET | 85667 | 77.18 |
11:44 ET | 68558 | 77.175 |
11:45 ET | 202140 | 77.18 |
11:47 ET | 242674 | 77.185 |
11:49 ET | 77888 | 77.19 |
11:51 ET | 43979 | 77.195 |
11:54 ET | 76724 | 77.195 |
11:56 ET | 617169 | 77.22 |
11:58 ET | 175105 | 77.21 |
12:00 ET | 302269 | 77.215 |
12:02 ET | 104245 | 77.215 |
12:03 ET | 164042 | 77.22 |
12:05 ET | 655579 | 77.23 |
12:07 ET | 150930 | 77.22 |
12:09 ET | 201775 | 77.21 |
12:12 ET | 213275 | 77.21 |
12:14 ET | 211459 | 77.205 |
12:16 ET | 120809 | 77.205 |
12:18 ET | 213927 | 77.205 |
12:20 ET | 226020 | 77.21 |
12:21 ET | 132376 | 77.21 |
12:23 ET | 87832 | 77.215 |
12:25 ET | 151413 | 77.205 |
12:27 ET | 78240 | 77.215 |
12:30 ET | 82518 | 77.21 |
12:32 ET | 13226 | 77.215 |
12:34 ET | 16971 | 77.215 |
12:36 ET | 256977 | 77.215 |
12:38 ET | 100407 | 77.21 |
12:39 ET | 84824 | 77.21 |
12:41 ET | 12796 | 77.215 |
12:43 ET | 12166 | 77.21 |
12:45 ET | 82284 | 77.215 |
12:48 ET | 95499 | 77.195 |
12:50 ET | 110958 | 77.19 |
12:52 ET | 95299 | 77.185 |
12:54 ET | 88295 | 77.19 |
12:56 ET | 23008 | 77.19 |
12:57 ET | 33937 | 77.195 |
12:59 ET | 25171 | 77.19 |
01:01 ET | 76909 | 77.19 |
01:03 ET | 121960 | 77.205 |
01:06 ET | 61019 | 77.21 |
01:08 ET | 134479 | 77.21 |
01:10 ET | 68227 | 77.215 |
01:12 ET | 225991 | 77.235 |
01:14 ET | 62719 | 77.235 |
01:15 ET | 190671 | 77.235 |
01:17 ET | 36860 | 77.235 |
01:19 ET | 49147 | 77.22 |
01:21 ET | 69054 | 77.235 |
01:24 ET | 25462 | 77.23 |
01:26 ET | 10904 | 77.24 |
01:28 ET | 51565 | 77.245 |
01:30 ET | 27583 | 77.26 |
01:32 ET | 53463 | 77.26 |
01:33 ET | 18540 | 77.255 |
Date | Daily Premium/Discount |
---|---|
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 Largest Premium | 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% |
06/12/2024 | 0.05% |
06/13/2024 | 0.10% |
06/14/2024 | 0.12% |
06/17/2024 | 0.16% |
06/18/2024 | 0.17% |
06/20/2024 | 0.24% |
06/21/2024 | 0.30% |
06/24/2024 | 0.01% |
06/25/2024 | 0.17% |
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. | 216.9M |
Net Asset Value (NAV) | $77.28 |
Prem/Discount to NAV | 0.17% |
P/E Ratio | --- |
Dividend Yield | 5.93% |
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) | --- |