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Company | Country | Symbol |
---|
Time | Volume | HYG |
---|---|---|
09:32 ET | 239837 | 79.26 |
09:34 ET | 47312 | 79.24 |
09:36 ET | 143563 | 79.2 |
09:38 ET | 334787 | 79.199 |
09:39 ET | 685167 | 79.19 |
09:41 ET | 233854 | 79.175 |
09:43 ET | 156466 | 79.165 |
09:45 ET | 377618 | 79.17 |
09:48 ET | 216297 | 79.185 |
09:50 ET | 393890 | 79.18 |
09:52 ET | 169786 | 79.19 |
09:54 ET | 333826 | 79.175 |
09:56 ET | 143348 | 79.195 |
09:57 ET | 45323 | 79.195 |
09:59 ET | 169285 | 79.195 |
10:01 ET | 65665 | 79.2 |
10:03 ET | 57996 | 79.2 |
10:06 ET | 244791 | 79.2 |
10:08 ET | 56523 | 79.2 |
10:10 ET | 235032 | 79.21 |
10:12 ET | 76362 | 79.23 |
10:14 ET | 65416 | 79.235 |
10:15 ET | 61060 | 79.2365 |
10:17 ET | 176797 | 79.255 |
10:19 ET | 38270 | 79.24 |
10:21 ET | 469120 | 79.225 |
10:24 ET | 77833 | 79.215 |
10:26 ET | 92785 | 79.2 |
10:28 ET | 175560 | 79.225 |
10:30 ET | 110552 | 79.215 |
10:32 ET | 143371 | 79.195 |
10:33 ET | 251645 | 79.195 |
10:35 ET | 139106 | 79.2 |
10:37 ET | 26633 | 79.205 |
10:39 ET | 42630 | 79.195 |
10:42 ET | 30591 | 79.195 |
10:44 ET | 146799 | 79.195 |
10:46 ET | 87734 | 79.19 |
10:48 ET | 49033 | 79.2 |
10:50 ET | 27982 | 79.2 |
10:51 ET | 276708 | 79.21 |
10:53 ET | 226739 | 79.22 |
10:55 ET | 72070 | 79.215 |
10:57 ET | 169310 | 79.225 |
11:00 ET | 133662 | 79.21 |
11:02 ET | 52459 | 79.205 |
11:04 ET | 51243 | 79.205 |
11:06 ET | 70364 | 79.205 |
11:08 ET | 63457 | 79.205 |
11:09 ET | 101694 | 79.215 |
11:11 ET | 21037 | 79.205 |
11:13 ET | 23260 | 79.205 |
11:15 ET | 86128 | 79.2 |
11:18 ET | 37585 | 79.2053 |
11:20 ET | 33321 | 79.205 |
11:22 ET | 37380 | 79.2 |
11:24 ET | 59708 | 79.2 |
11:26 ET | 100886 | 79.2 |
11:27 ET | 129354 | 79.2 |
11:29 ET | 60135 | 79.205 |
11:31 ET | 154607 | 79.21 |
11:33 ET | 129556 | 79.235 |
11:36 ET | 387519 | 79.24 |
11:38 ET | 137161 | 79.24 |
11:40 ET | 59284 | 79.235 |
11:42 ET | 122612 | 79.24 |
11:44 ET | 50113 | 79.245 |
11:45 ET | 174204 | 79.255 |
11:47 ET | 84553 | 79.26 |
11:49 ET | 60386 | 79.27 |
11:51 ET | 14722 | 79.275 |
11:54 ET | 68074 | 79.2837 |
11:56 ET | 13591 | 79.295 |
11:58 ET | 47859 | 79.285 |
12:00 ET | 47061 | 79.285 |
12:02 ET | 160819 | 79.28 |
12:03 ET | 126994 | 79.285 |
12:05 ET | 238523 | 79.295 |
12:07 ET | 44614 | 79.285 |
12:09 ET | 43235 | 79.285 |
12:12 ET | 127897 | 79.285 |
12:14 ET | 60258 | 79.285 |
12:16 ET | 4565 | 79.28 |
12:18 ET | 23261 | 79.29 |
12:20 ET | 64159 | 79.295 |
12:21 ET | 102636 | 79.285 |
12:23 ET | 4153 | 79.28 |
12:25 ET | 4228 | 79.285 |
12:27 ET | 17629 | 79.285 |
12:30 ET | 62955 | 79.295 |
12:32 ET | 88370 | 79.305 |
12:34 ET | 10854 | 79.305 |
12:36 ET | 185503 | 79.31 |
12:38 ET | 41450 | 79.3053 |
12:39 ET | 6687 | 79.305 |
12:41 ET | 16983 | 79.315 |
12:43 ET | 42236 | 79.32 |
12:45 ET | 28274 | 79.325 |
12:48 ET | 162639 | 79.3251 |
12:50 ET | 27474 | 79.33 |
12:52 ET | 87248 | 79.34 |
12:54 ET | 34531 | 79.34 |
12:56 ET | 165292 | 79.3474 |
12:57 ET | 91690 | 79.345 |
12:59 ET | 38421 | 79.35 |
01:01 ET | 28957 | 79.345 |
01:03 ET | 43511 | 79.35 |
01:06 ET | 46638 | 79.345 |
01:08 ET | 274731 | 79.355 |
01:10 ET | 79765 | 79.365 |
01:12 ET | 177528 | 79.355 |
01:14 ET | 153980 | 79.37 |
01:15 ET | 256347 | 79.365 |
01:17 ET | 58099 | 79.365 |
01:19 ET | 114142 | 79.37 |
01:21 ET | 12510 | 79.365 |
01:24 ET | 11805 | 79.365 |
01:26 ET | 99561 | 79.35 |
01:28 ET | 27460 | 79.36 |
01:30 ET | 26392 | 79.365 |
01:32 ET | 103817 | 79.345 |
01:33 ET | 123423 | 79.34 |
01:35 ET | 117451 | 79.33 |
01:37 ET | 19514 | 79.345 |
01:39 ET | 133667 | 79.35 |
01:42 ET | 27003 | 79.36 |
01:44 ET | 103942 | 79.325 |
01:46 ET | 26808 | 79.32 |
01:48 ET | 76831 | 79.335 |
01:50 ET | 29030 | 79.335 |
01:51 ET | 43716 | 79.33 |
01:53 ET | 77951 | 79.3299 |
01:55 ET | 109984 | 79.31 |
01:57 ET | 9862 | 79.315 |
02:00 ET | 14749 | 79.31 |
02:02 ET | 18889 | 79.31 |
02:04 ET | 57391 | 79.315 |
02:06 ET | 10709 | 79.315 |
02:08 ET | 33645 | 79.315 |
02:09 ET | 31416 | 79.32 |
02:11 ET | 112375 | 79.305 |
02:13 ET | 96222 | 79.3 |
02:15 ET | 12925 | 79.295 |
02:18 ET | 137864 | 79.305 |
02:20 ET | 45441 | 79.315 |
02:22 ET | 27528 | 79.32 |
02:24 ET | 4685 | 79.3002 |
02:26 ET | 24687 | 79.305 |
02:27 ET | 174330 | 79.305 |
02:29 ET | 42891 | 79.29 |
02:31 ET | 173366 | 79.28 |
02:33 ET | 23825 | 79.285 |
02:36 ET | 15351 | 79.275 |
02:38 ET | 125437 | 79.275 |
02:40 ET | 119359 | 79.265 |
02:42 ET | 144480 | 79.255 |
02:44 ET | 36770 | 79.265 |
02:45 ET | 42267 | 79.28 |
02:47 ET | 86997 | 79.275 |
02:49 ET | 37275 | 79.275 |
02:51 ET | 147052 | 79.29 |
02:54 ET | 21281 | 79.285 |
02:56 ET | 83223 | 79.27 |
02:58 ET | 241938 | 79.275 |
03:00 ET | 82455 | 79.275 |
03:02 ET | 25311 | 79.275 |
03:03 ET | 148758 | 79.275 |
03:05 ET | 15495 | 79.2725 |
03:07 ET | 86742 | 79.285 |
03:09 ET | 27783 | 79.285 |
03:12 ET | 21223 | 79.28 |
03:14 ET | 39033 | 79.28 |
03:16 ET | 16363 | 79.28 |
03:18 ET | 61314 | 79.285 |
03:20 ET | 201836 | 79.285 |
03:21 ET | 21982 | 79.2755 |
03:23 ET | 41215 | 79.275 |
03:25 ET | 86842 | 79.285 |
03:27 ET | 16241 | 79.29 |
03:30 ET | 182280 | 79.29 |
03:32 ET | 23618 | 79.295 |
03:34 ET | 61267 | 79.305 |
03:36 ET | 155994 | 79.305 |
03:38 ET | 24550 | 79.315 |
03:39 ET | 160750 | 79.3 |
03:41 ET | 18601 | 79.315 |
03:43 ET | 131987 | 79.325 |
03:45 ET | 82221 | 79.34 |
03:48 ET | 173654 | 79.33 |
03:50 ET | 417708 | 79.325 |
03:52 ET | 209956 | 79.315 |
03:54 ET | 396207 | 79.3 |
03:56 ET | 161823 | 79.3 |
03:57 ET | 332668 | 79.32 |
03:59 ET | 2334605 | 79.33 |
Date | Daily Premium/Discount |
---|---|
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% |
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% |
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. | 199.8M |
Net Asset Value (NAV) | $79.02 |
Prem/Discount to NAV | 0.15% |
P/E Ratio | --- |
Dividend Yield | 5.88% |
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% |