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Company | Country | Symbol |
---|
Time | Volume | HYG |
---|---|---|
09:32 ET | 521832 | 76.9 |
09:34 ET | 412863 | 76.875 |
09:36 ET | 353850 | 76.84 |
09:38 ET | 256736 | 76.84 |
09:39 ET | 125179 | 76.85 |
09:41 ET | 294224 | 76.85 |
09:43 ET | 194983 | 76.835 |
09:45 ET | 51838 | 76.825 |
09:48 ET | 1226337 | 76.83 |
09:50 ET | 204177 | 76.805 |
09:52 ET | 130913 | 76.815 |
09:54 ET | 41838 | 76.825 |
09:56 ET | 75604 | 76.825 |
09:57 ET | 261489 | 76.835 |
09:59 ET | 192150 | 76.85 |
10:01 ET | 557946 | 76.875 |
10:03 ET | 43765 | 76.84 |
10:06 ET | 110758 | 76.83 |
10:08 ET | 14370 | 76.825 |
10:10 ET | 40310 | 76.825 |
10:12 ET | 496960 | 76.795 |
10:14 ET | 225436 | 76.785 |
10:15 ET | 233997 | 76.78 |
10:17 ET | 295735 | 76.785 |
10:19 ET | 103649 | 76.82 |
10:21 ET | 577805 | 76.785 |
10:24 ET | 217197 | 76.805 |
10:26 ET | 253894 | 76.795 |
10:28 ET | 138853 | 76.78 |
10:30 ET | 63211 | 76.785 |
10:32 ET | 313955 | 76.7516 |
10:33 ET | 88755 | 76.755 |
10:35 ET | 199472 | 76.745 |
10:37 ET | 226521 | 76.75 |
10:39 ET | 111614 | 76.74 |
10:42 ET | 222023 | 76.71 |
10:44 ET | 253970 | 76.71 |
10:46 ET | 135457 | 76.725 |
10:48 ET | 128564 | 76.73 |
10:50 ET | 497622 | 76.73 |
10:51 ET | 125054 | 76.72 |
10:53 ET | 82602 | 76.71 |
10:55 ET | 82828 | 76.71 |
10:57 ET | 65067 | 76.715 |
11:00 ET | 194716 | 76.72 |
11:02 ET | 324283 | 76.715 |
11:04 ET | 270871 | 76.73 |
11:06 ET | 251367 | 76.725 |
11:08 ET | 73427 | 76.73 |
11:09 ET | 58436 | 76.745 |
11:11 ET | 42979 | 76.75 |
11:13 ET | 208044 | 76.755 |
11:15 ET | 229699 | 76.755 |
11:18 ET | 254168 | 76.763 |
11:20 ET | 132568 | 76.76 |
11:22 ET | 128836 | 76.755 |
11:24 ET | 52144 | 76.745 |
11:26 ET | 53637 | 76.75 |
11:27 ET | 89631 | 76.76 |
11:29 ET | 281441 | 76.755 |
11:31 ET | 9551 | 76.755 |
11:33 ET | 5072 | 76.75 |
11:36 ET | 51201 | 76.755 |
11:38 ET | 473661 | 76.75 |
11:40 ET | 99759 | 76.745 |
11:42 ET | 168579 | 76.745 |
11:44 ET | 33389 | 76.74 |
11:45 ET | 50777 | 76.75 |
11:47 ET | 13101 | 76.75 |
11:49 ET | 14389 | 76.75 |
11:51 ET | 210204 | 76.755 |
11:54 ET | 41861 | 76.755 |
11:56 ET | 31159 | 76.75 |
11:58 ET | 100826 | 76.75 |
12:00 ET | 101303 | 76.755 |
12:02 ET | 3562 | 76.755 |
12:03 ET | 559370 | 76.73 |
12:05 ET | 17386 | 76.74 |
12:07 ET | 169118 | 76.75 |
12:09 ET | 215175 | 76.7574 |
12:12 ET | 183949 | 76.755 |
12:14 ET | 102950 | 76.76 |
12:16 ET | 146183 | 76.75 |
12:18 ET | 10932 | 76.74 |
12:20 ET | 41534 | 76.745 |
12:21 ET | 2255 | 76.75 |
12:23 ET | 34100 | 76.75 |
12:25 ET | 41388 | 76.745 |
12:27 ET | 13030 | 76.74 |
12:30 ET | 24265 | 76.74 |
12:32 ET | 46165 | 76.735 |
12:34 ET | 13352 | 76.73 |
12:36 ET | 23250 | 76.73 |
12:38 ET | 16477 | 76.735 |
12:39 ET | 26228 | 76.735 |
12:41 ET | 49614 | 76.735 |
12:43 ET | 23097 | 76.735 |
12:45 ET | 17356 | 76.73 |
12:48 ET | 127501 | 76.735 |
12:50 ET | 238431 | 76.735 |
12:52 ET | 158719 | 76.735 |
12:54 ET | 255764 | 76.72 |
12:56 ET | 69075 | 76.725 |
12:57 ET | 98556 | 76.72 |
12:59 ET | 33535 | 76.73 |
01:01 ET | 58396 | 76.725 |
01:03 ET | 69836 | 76.715 |
01:06 ET | 35827 | 76.715 |
01:08 ET | 47737 | 76.72 |
01:10 ET | 53538 | 76.715 |
01:12 ET | 31891 | 76.725 |
01:14 ET | 11102 | 76.72 |
01:15 ET | 12263 | 76.73 |
01:17 ET | 16434 | 76.725 |
01:19 ET | 42781 | 76.74 |
01:21 ET | 9330 | 76.73 |
01:24 ET | 36740 | 76.72 |
01:26 ET | 10423 | 76.725 |
01:28 ET | 5100 | 76.725 |
01:30 ET | 59211 | 76.73 |
01:32 ET | 123772 | 76.725 |
01:33 ET | 14729 | 76.72 |
01:35 ET | 24276 | 76.725 |
01:37 ET | 266365 | 76.725 |
01:39 ET | 47392 | 76.73 |
01:42 ET | 12788 | 76.735 |
01:44 ET | 6612 | 76.73 |
01:46 ET | 11471 | 76.73 |
01:48 ET | 22432 | 76.725 |
01:50 ET | 106735 | 76.725 |
01:51 ET | 15329 | 76.725 |
01:53 ET | 946443 | 76.715 |
01:55 ET | 16316 | 76.7 |
01:57 ET | 11658 | 76.705 |
02:00 ET | 9224 | 76.705 |
02:02 ET | 16281 | 76.7 |
02:04 ET | 17644 | 76.7 |
02:06 ET | 11467 | 76.7 |
02:08 ET | 9486 | 76.705 |
02:09 ET | 117516 | 76.71 |
02:11 ET | 5668 | 76.715 |
02:13 ET | 29377 | 76.715 |
02:15 ET | 10622 | 76.71 |
02:18 ET | 4832 | 76.71 |
02:20 ET | 37320 | 76.715 |
02:22 ET | 151474 | 76.7 |
02:24 ET | 118792 | 76.705 |
02:26 ET | 6599 | 76.705 |
02:27 ET | 14463 | 76.705 |
02:29 ET | 5351 | 76.71 |
02:31 ET | 134747 | 76.705 |
02:33 ET | 78527 | 76.705 |
02:36 ET | 129618 | 76.715 |
02:38 ET | 86742 | 76.72 |
02:40 ET | 43279 | 76.715 |
02:42 ET | 107316 | 76.725 |
02:44 ET | 21963 | 76.725 |
02:45 ET | 15713 | 76.725 |
02:47 ET | 27447 | 76.715 |
02:49 ET | 8697 | 76.715 |
02:51 ET | 15656 | 76.71 |
02:54 ET | 13479 | 76.71 |
02:56 ET | 18473 | 76.71 |
02:58 ET | 45276 | 76.71 |
03:00 ET | 16125 | 76.71 |
03:02 ET | 102597 | 76.71 |
03:03 ET | 398222 | 76.715 |
03:05 ET | 94238 | 76.72 |
03:07 ET | 41286 | 76.72 |
03:09 ET | 283033 | 76.725 |
03:12 ET | 68746 | 76.72 |
03:14 ET | 17416 | 76.72 |
03:16 ET | 167940 | 76.715 |
03:18 ET | 182339 | 76.725 |
03:20 ET | 86417 | 76.73 |
03:21 ET | 23355 | 76.72 |
03:23 ET | 14181 | 76.725 |
03:25 ET | 60728 | 76.725 |
03:27 ET | 197737 | 76.72 |
03:30 ET | 222131 | 76.73 |
03:32 ET | 10765 | 76.725 |
03:34 ET | 89148 | 76.735 |
03:36 ET | 65632 | 76.735 |
03:38 ET | 77762 | 76.725 |
03:39 ET | 29314 | 76.725 |
03:41 ET | 67038 | 76.725 |
03:43 ET | 31292 | 76.725 |
03:45 ET | 442995 | 76.725 |
03:48 ET | 260283 | 76.72 |
03:50 ET | 221912 | 76.72 |
03:52 ET | 437738 | 76.725 |
03:54 ET | 386020 | 76.72 |
03:56 ET | 389131 | 76.715 |
03:57 ET | 587849 | 76.71 |
03:59 ET | 1162863 | 76.72 |
Date | Daily Premium/Discount |
---|---|
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% |
06/26/2024 | 0.12% |
06/27/2024 | 0.17% |
06/28/2024 | -0.12% |
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. | 219.8M |
Net Asset Value (NAV) | $77.23 |
Prem/Discount to NAV | -0.12% |
P/E Ratio | --- |
Dividend Yield | 5.97% |
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) | --- |