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Company | Country | Symbol |
---|
Time | Volume | HYG |
---|---|---|
09:32 ET | 139881 | 80.31 |
09:34 ET | 142647 | 80.32 |
09:36 ET | 119413 | 80.33 |
09:38 ET | 119207 | 80.325 |
09:39 ET | 386765 | 80.3199 |
09:41 ET | 266784 | 80.315 |
09:43 ET | 106705 | 80.32 |
09:45 ET | 143424 | 80.3008 |
09:48 ET | 67969 | 80.32 |
09:50 ET | 54346 | 80.3124 |
09:52 ET | 241566 | 80.35 |
09:54 ET | 93101 | 80.36 |
09:56 ET | 129011 | 80.35 |
09:57 ET | 30922 | 80.345 |
09:59 ET | 168620 | 80.345 |
10:01 ET | 148084 | 80.36 |
10:03 ET | 272376 | 80.355 |
10:06 ET | 147697 | 80.345 |
10:08 ET | 118110 | 80.355 |
10:10 ET | 87013 | 80.345 |
10:12 ET | 241387 | 80.335 |
10:14 ET | 77349 | 80.35 |
10:15 ET | 109709 | 80.355 |
10:17 ET | 90895 | 80.35 |
10:19 ET | 97762 | 80.335 |
10:21 ET | 124592 | 80.345 |
10:24 ET | 64756 | 80.345 |
10:26 ET | 39307 | 80.345 |
10:28 ET | 38146 | 80.35 |
10:30 ET | 144406 | 80.335 |
10:32 ET | 207522 | 80.345 |
10:33 ET | 55715 | 80.35 |
10:35 ET | 566097 | 80.355 |
10:37 ET | 152665 | 80.36 |
10:39 ET | 306556 | 80.355 |
10:42 ET | 139812 | 80.35 |
10:44 ET | 84307 | 80.345 |
10:46 ET | 70318 | 80.35 |
10:48 ET | 85539 | 80.35 |
10:50 ET | 43250 | 80.345 |
10:51 ET | 138644 | 80.355 |
10:53 ET | 82518 | 80.345 |
10:55 ET | 31647 | 80.34 |
10:57 ET | 32157 | 80.34 |
11:00 ET | 139572 | 80.345 |
11:02 ET | 65407 | 80.35 |
11:04 ET | 67628 | 80.355 |
11:06 ET | 69479 | 80.37 |
11:08 ET | 86164 | 80.355 |
11:09 ET | 73100 | 80.35 |
11:11 ET | 45141 | 80.34 |
11:13 ET | 122772 | 80.3475 |
11:15 ET | 302108 | 80.335 |
11:18 ET | 92534 | 80.34 |
11:20 ET | 30552 | 80.335 |
11:22 ET | 39843 | 80.335 |
11:24 ET | 77939 | 80.335 |
11:26 ET | 112418 | 80.335 |
11:27 ET | 59678 | 80.335 |
11:29 ET | 328440 | 80.335 |
11:31 ET | 170060 | 80.35 |
11:33 ET | 33431 | 80.34 |
11:36 ET | 108570 | 80.3286 |
11:38 ET | 67990 | 80.31 |
11:40 ET | 79164 | 80.305 |
11:42 ET | 89779 | 80.305 |
11:44 ET | 272189 | 80.3157 |
11:45 ET | 75502 | 80.305 |
11:47 ET | 33455 | 80.305 |
11:49 ET | 421036 | 80.32 |
11:51 ET | 114682 | 80.329 |
11:54 ET | 22850 | 80.325 |
11:56 ET | 10868 | 80.3217 |
11:58 ET | 13800 | 80.325 |
12:00 ET | 14104 | 80.325 |
12:02 ET | 37250 | 80.335 |
12:03 ET | 13873 | 80.335 |
12:05 ET | 89968 | 80.345 |
12:07 ET | 48100 | 80.345 |
12:09 ET | 211885 | 80.36 |
12:12 ET | 53350 | 80.35 |
12:14 ET | 74154 | 80.34 |
12:16 ET | 122132 | 80.34 |
12:18 ET | 108613 | 80.345 |
12:20 ET | 75574 | 80.345 |
12:21 ET | 33646 | 80.34 |
12:23 ET | 83345 | 80.35 |
12:25 ET | 330417 | 80.335 |
12:27 ET | 198958 | 80.325 |
12:30 ET | 79600 | 80.325 |
12:32 ET | 24939 | 80.33 |
12:34 ET | 255165 | 80.325 |
12:36 ET | 8400 | 80.325 |
12:38 ET | 27815 | 80.33 |
12:39 ET | 7869 | 80.325 |
12:41 ET | 4099 | 80.325 |
12:43 ET | 3089 | 80.33 |
12:45 ET | 14531 | 80.33 |
12:48 ET | 7347 | 80.325 |
12:50 ET | 10124 | 80.325 |
12:52 ET | 38723 | 80.33 |
12:54 ET | 20440 | 80.325 |
12:56 ET | 9108 | 80.33 |
12:57 ET | 9581 | 80.325 |
12:59 ET | 13301 | 80.325 |
01:01 ET | 16815 | 80.3275 |
01:03 ET | 70103 | 80.315 |
01:06 ET | 10100 | 80.315 |
01:08 ET | 23566 | 80.315 |
01:10 ET | 22637 | 80.305 |
01:12 ET | 69856 | 80.315 |
01:14 ET | 109398 | 80.3 |
01:15 ET | 189080 | 80.3 |
01:17 ET | 107518 | 80.31 |
01:19 ET | 148237 | 80.315 |
01:21 ET | 12073 | 80.315 |
01:24 ET | 36087 | 80.33 |
01:26 ET | 113668 | 80.33 |
01:28 ET | 9145 | 80.33 |
01:30 ET | 6507 | 80.33 |
01:32 ET | 9372 | 80.33 |
01:33 ET | 2000 | 80.33 |
01:35 ET | 52818 | 80.325 |
01:37 ET | 31527 | 80.32 |
01:39 ET | 30507 | 80.32 |
01:42 ET | 38167 | 80.32 |
01:44 ET | 18862 | 80.32 |
01:46 ET | 92361 | 80.315 |
01:48 ET | 20937 | 80.315 |
01:50 ET | 2040 | 80.315 |
01:51 ET | 240837 | 80.32 |
01:53 ET | 28813 | 80.315 |
01:55 ET | 11548 | 80.3184 |
01:57 ET | 389719 | 80.31 |
02:00 ET | 13878 | 80.32 |
02:02 ET | 180106 | 80.32 |
02:04 ET | 111495 | 80.305 |
02:06 ET | 16999 | 80.315 |
02:08 ET | 411256 | 80.29 |
02:09 ET | 64845 | 80.29 |
02:11 ET | 62033 | 80.2901 |
02:13 ET | 252624 | 80.265 |
02:15 ET | 101537 | 80.27 |
02:18 ET | 352999 | 80.26 |
02:20 ET | 301141 | 80.23 |
02:22 ET | 249718 | 80.22 |
02:24 ET | 175019 | 80.2 |
02:26 ET | 233324 | 80.2 |
02:27 ET | 207477 | 80.21 |
02:29 ET | 164856 | 80.235 |
02:31 ET | 193008 | 80.23 |
02:33 ET | 178840 | 80.25 |
02:36 ET | 103259 | 80.25 |
02:38 ET | 172668 | 80.27 |
02:40 ET | 302913 | 80.26 |
02:42 ET | 225814 | 80.29 |
02:44 ET | 139937 | 80.28 |
02:45 ET | 69975 | 80.28 |
02:47 ET | 93424 | 80.285 |
02:49 ET | 39419 | 80.29 |
02:51 ET | 26789 | 80.29 |
02:54 ET | 35614 | 80.2801 |
02:56 ET | 103411 | 80.295 |
02:58 ET | 122573 | 80.285 |
03:00 ET | 84711 | 80.28 |
03:02 ET | 125172 | 80.26 |
03:03 ET | 106916 | 80.255 |
03:05 ET | 41849 | 80.2649 |
03:07 ET | 31074 | 80.27 |
03:09 ET | 151572 | 80.255 |
03:12 ET | 102007 | 80.25 |
03:14 ET | 294004 | 80.235 |
03:16 ET | 143538 | 80.245 |
03:18 ET | 21692 | 80.25 |
03:20 ET | 120711 | 80.255 |
03:21 ET | 145887 | 80.25 |
03:23 ET | 117521 | 80.25 |
03:25 ET | 64446 | 80.255 |
03:27 ET | 67984 | 80.255 |
03:30 ET | 49069 | 80.23 |
Date | Daily Premium/Discount |
---|---|
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% |
09/25/2024 | 0.11% |
09/26/2024 | 0.28% |
09/27/2024 | 0.28% |
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. | 201.3M |
Net Asset Value (NAV) | $80.13 |
Prem/Discount to NAV | 0.28% |
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% |