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Company | Country | Symbol |
---|
Time | Volume | HYG |
---|---|---|
09:32 ET | 141359 | 79.68 |
09:34 ET | 34800 | 79.67 |
09:36 ET | 165502 | 79.66 |
09:38 ET | 202585 | 79.665 |
09:39 ET | 95719 | 79.66 |
09:41 ET | 183937 | 79.64 |
09:43 ET | 57245 | 79.645 |
09:45 ET | 211237 | 79.6499 |
09:48 ET | 210672 | 79.66 |
09:50 ET | 277620 | 79.66 |
09:52 ET | 35408 | 79.695 |
09:54 ET | 231186 | 79.705 |
09:56 ET | 577647 | 79.725 |
09:57 ET | 320012 | 79.735 |
09:59 ET | 209363 | 79.705 |
10:01 ET | 147566 | 79.705 |
10:03 ET | 89966 | 79.695 |
10:06 ET | 405151 | 79.695 |
10:08 ET | 438975 | 79.705 |
10:10 ET | 69285 | 79.705 |
10:12 ET | 57396 | 79.685 |
10:14 ET | 89533 | 79.7 |
10:15 ET | 226858 | 79.715 |
10:17 ET | 52155 | 79.715 |
10:19 ET | 611106 | 79.76 |
10:21 ET | 157019 | 79.74 |
10:24 ET | 56889 | 79.75 |
10:26 ET | 212430 | 79.73 |
10:28 ET | 285026 | 79.735 |
10:30 ET | 184211 | 79.715 |
10:32 ET | 150344 | 79.71 |
10:33 ET | 110002 | 79.71 |
10:35 ET | 67270 | 79.705 |
10:37 ET | 111341 | 79.735 |
10:39 ET | 22784 | 79.735 |
10:42 ET | 36028 | 79.7301 |
10:44 ET | 48828 | 79.735 |
10:46 ET | 101878 | 79.73 |
10:48 ET | 138799 | 79.745 |
10:50 ET | 102175 | 79.725 |
10:51 ET | 255433 | 79.745 |
10:53 ET | 145166 | 79.735 |
10:55 ET | 70049 | 79.735 |
10:57 ET | 55144 | 79.735 |
11:00 ET | 148591 | 79.745 |
11:02 ET | 167619 | 79.735 |
11:04 ET | 32509 | 79.735 |
11:06 ET | 194779 | 79.72 |
11:08 ET | 149112 | 79.72 |
11:09 ET | 159606 | 79.745 |
11:11 ET | 93365 | 79.735 |
11:13 ET | 64663 | 79.735 |
11:15 ET | 156244 | 79.735 |
11:18 ET | 66753 | 79.73 |
11:20 ET | 42853 | 79.73 |
11:22 ET | 156286 | 79.71 |
11:24 ET | 39499 | 79.71 |
11:26 ET | 58000 | 79.715 |
11:27 ET | 42049 | 79.71 |
11:29 ET | 109101 | 79.71 |
11:31 ET | 56613 | 79.73 |
11:33 ET | 48622 | 79.735 |
11:36 ET | 76982 | 79.725 |
11:38 ET | 28804 | 79.71 |
11:40 ET | 57749 | 79.715 |
11:42 ET | 8163 | 79.715 |
11:44 ET | 14329 | 79.715 |
11:45 ET | 161585 | 79.705 |
11:47 ET | 30438 | 79.705 |
11:49 ET | 101254 | 79.715 |
11:51 ET | 39145 | 79.715 |
11:54 ET | 91498 | 79.725 |
11:56 ET | 105518 | 79.73 |
11:58 ET | 24297 | 79.74 |
12:00 ET | 40338 | 79.74 |
12:02 ET | 23269 | 79.745 |
12:03 ET | 71799 | 79.75 |
12:05 ET | 20916 | 79.745 |
12:07 ET | 33173 | 79.755 |
12:09 ET | 65327 | 79.755 |
12:12 ET | 61274 | 79.755 |
12:14 ET | 55205 | 79.745 |
12:16 ET | 18674 | 79.745 |
12:18 ET | 8570 | 79.75 |
12:20 ET | 14746 | 79.7456 |
12:21 ET | 17266 | 79.745 |
12:23 ET | 71507 | 79.77 |
12:25 ET | 9617 | 79.765 |
12:27 ET | 42174 | 79.78 |
12:30 ET | 3238 | 79.7805 |
12:32 ET | 19478 | 79.785 |
12:34 ET | 205663 | 79.765 |
12:36 ET | 168453 | 79.755 |
12:38 ET | 34497 | 79.765 |
12:39 ET | 20230 | 79.76 |
12:41 ET | 22609 | 79.7641 |
12:43 ET | 68234 | 79.765 |
12:45 ET | 37259 | 79.775 |
12:48 ET | 15717 | 79.78 |
12:50 ET | 23956 | 79.775 |
12:52 ET | 40012 | 79.79 |
12:54 ET | 147274 | 79.8 |
12:56 ET | 16361 | 79.8 |
12:57 ET | 198578 | 79.81 |
12:59 ET | 73254 | 79.805 |
01:01 ET | 31591 | 79.805 |
01:03 ET | 21107 | 79.805 |
01:06 ET | 26866 | 79.805 |
01:08 ET | 195482 | 79.795 |
01:10 ET | 28524 | 79.795 |
01:12 ET | 31421 | 79.79 |
01:14 ET | 180809 | 79.785 |
01:15 ET | 119694 | 79.78 |
01:17 ET | 102421 | 79.7835 |
01:19 ET | 34510 | 79.775 |
01:21 ET | 54575 | 79.78 |
01:24 ET | 46455 | 79.78 |
01:26 ET | 74264 | 79.79 |
01:28 ET | 51090 | 79.795 |
01:30 ET | 33134 | 79.785 |
01:32 ET | 13622 | 79.795 |
01:33 ET | 38955 | 79.805 |
01:35 ET | 2722 | 79.805 |
01:37 ET | 205704 | 79.81 |
01:39 ET | 27001 | 79.81 |
01:42 ET | 91005 | 79.81 |
01:44 ET | 280670 | 79.835 |
01:46 ET | 169846 | 79.845 |
01:48 ET | 517607 | 79.84 |
01:50 ET | 8705 | 79.845 |
01:51 ET | 1307 | 79.845 |
01:53 ET | 99931 | 79.85 |
01:55 ET | 80649 | 79.84 |
01:57 ET | 210511 | 79.845 |
02:00 ET | 661138 | 79.845 |
02:02 ET | 170995 | 79.83 |
02:04 ET | 189941 | 79.825 |
02:06 ET | 79343 | 79.823 |
02:08 ET | 58062 | 79.835 |
02:09 ET | 41027 | 79.825 |
02:11 ET | 40145 | 79.835 |
02:13 ET | 166708 | 79.84 |
02:15 ET | 27920 | 79.84 |
02:18 ET | 8616 | 79.84 |
02:20 ET | 80385 | 79.82 |
02:22 ET | 33826 | 79.825 |
02:24 ET | 6606 | 79.826104 |
02:26 ET | 165040 | 79.815 |
02:27 ET | 253835 | 79.825 |
02:29 ET | 24148 | 79.825 |
02:31 ET | 33208 | 79.825 |
02:33 ET | 83305 | 79.8225 |
02:36 ET | 56640 | 79.82 |
02:38 ET | 89595 | 79.825 |
02:40 ET | 78386 | 79.82 |
02:42 ET | 84849 | 79.835 |
02:44 ET | 80049 | 79.825 |
02:45 ET | 104136 | 79.825 |
02:47 ET | 92339 | 79.815 |
02:49 ET | 34477 | 79.825 |
02:51 ET | 108225 | 79.8301 |
02:54 ET | 190856 | 79.845 |
02:56 ET | 338010 | 79.835 |
02:58 ET | 187503 | 79.84 |
03:00 ET | 53763 | 79.85 |
03:02 ET | 62648 | 79.855 |
03:03 ET | 165494 | 79.855 |
03:05 ET | 135652 | 79.855 |
03:07 ET | 59169 | 79.845 |
03:09 ET | 13702 | 79.85 |
03:12 ET | 356064 | 79.835 |
03:14 ET | 14741 | 79.835 |
03:16 ET | 30349 | 79.835 |
03:18 ET | 10324 | 79.84 |
03:20 ET | 25615 | 79.835 |
03:21 ET | 50210 | 79.835 |
03:23 ET | 26527 | 79.835 |
03:25 ET | 40160 | 79.835 |
03:27 ET | 13816 | 79.835 |
03:30 ET | 10945 | 79.84 |
03:32 ET | 65777 | 79.835 |
03:34 ET | 32067 | 79.84 |
03:36 ET | 179051 | 79.845 |
03:38 ET | 27054 | 79.845 |
03:39 ET | 56883 | 79.86 |
03:41 ET | 281001 | 79.87 |
03:43 ET | 271626 | 79.87 |
03:45 ET | 159788 | 79.87 |
03:48 ET | 199835 | 79.87 |
03:50 ET | 307334 | 79.88 |
03:52 ET | 226038 | 79.895 |
03:54 ET | 412549 | 79.885 |
03:56 ET | 298733 | 79.875 |
03:57 ET | 375177 | 79.875 |
03:59 ET | 2764525 | 79.83 |
Date | Daily Premium/Discount |
---|---|
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% |
09/10/2024 | 0.10% |
09/11/2024 | 0.25% |
09/12/2024 | 0.20% |
09/13/2024 | 0.27% |
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. | 207.2M |
Net Asset Value (NAV) | $79.41 |
Prem/Discount to NAV | 0.27% |
P/E Ratio | --- |
Dividend Yield | 5.84% |
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% |