ETFs Profile Summary

LAST PRICE
78.75
TODAY'S CHANGE (%)
Trending Down-0.39 (-0.49%)

Bid / Lots
78.66/ 5
Ask / Lots
78.73/ 8
Open / Previous Close
79.03 / 79.14
Day Range
Low 78.73
High 79.08
52 Week Range
Low 72.28
High 80.37
Volume
44,045,657
above average
Overall Morningstar Rating
3 out of 5 Stars
out of 958 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 79.14
Time	Volume	HYG
08:32 ET	199746	79.03
08:34 ET	470187	79.0155
08:36 ET	334314	78.995
08:38 ET	162380	78.995
08:39 ET	124673	79.02
08:41 ET	302030	79.0385
08:43 ET	144058	79.025
08:45 ET	181277	79.07
08:48 ET	646991	79.02
08:50 ET	380548	79.03
08:52 ET	107057	79.04
08:54 ET	144130	79.035
08:56 ET	87786	79.045
08:57 ET	390164	79.015
08:59 ET	22797	79.02
09:01 ET	227804	79.04
09:03 ET	215574	78.96
09:06 ET	268150	78.96
09:08 ET	54287	78.995
09:10 ET	108096	79.005
09:12 ET	47910	79.005
09:14 ET	227973	78.995
09:15 ET	130638	79
09:17 ET	361634	78.985
09:19 ET	77585	78.98
09:21 ET	94011	78.97
09:24 ET	43491	79
09:26 ET	248926	78.99
09:28 ET	29595	79
09:30 ET	35646	79
09:32 ET	298933	79.005
09:33 ET	58617	79
09:35 ET	98435	78.975
09:37 ET	101097	78.96
09:39 ET	301034	78.945
09:42 ET	89820	78.93
09:44 ET	67298	78.93
09:46 ET	295112	78.905
09:48 ET	245175	78.895
09:50 ET	92243	78.91
09:51 ET	111417	78.9
09:53 ET	38936	78.89
09:55 ET	342252	78.88
09:57 ET	323530	78.905
10:00 ET	51933	78.935
10:02 ET	162435	78.925
10:04 ET	163680	78.915
10:06 ET	33984	78.92
10:08 ET	69803	78.895
10:09 ET	13132	78.9
10:11 ET	264839	78.895
10:13 ET	18589	78.9
10:15 ET	77912	78.91
10:18 ET	176646	78.92
10:20 ET	175539	78.92
10:22 ET	39222	78.92
10:24 ET	43871	78.915
10:26 ET	42289	78.92
10:27 ET	31045	78.92
10:29 ET	166424	78.915
10:31 ET	11839	78.915
10:33 ET	167862	78.91
10:36 ET	39973	78.915
10:38 ET	51117	78.915
10:40 ET	65929	78.905
10:42 ET	23871	78.91
10:44 ET	13273	78.905
10:45 ET	66552	78.905
10:47 ET	124649	78.895
10:49 ET	56106	78.885
10:51 ET	276460	78.88
10:54 ET	727526	78.885
10:56 ET	119389	78.9
10:58 ET	141988	78.9001
11:00 ET	470703	78.895
11:02 ET	171525	78.885
11:03 ET	115301	78.895
11:05 ET	40409	78.91
11:07 ET	142255	78.895
11:09 ET	7699	78.9
11:12 ET	12606	78.9
11:14 ET	293502	78.9184
11:16 ET	574091	78.91
11:18 ET	27122	78.91
11:20 ET	37396	78.91
11:21 ET	31028	78.92
11:23 ET	84484	78.925
11:25 ET	69249	78.925
11:27 ET	101729	78.915
11:30 ET	72175	78.905
11:32 ET	6483	78.91
11:34 ET	45457	78.905
11:36 ET	17385	78.9099
11:38 ET	149539	78.92
11:39 ET	24751	78.915
11:41 ET	102017	78.915
11:43 ET	136753	78.905
11:45 ET	52029	78.89
11:48 ET	49299	78.895
11:50 ET	87905	78.91
11:52 ET	18901	78.91
11:54 ET	116869	78.915
11:56 ET	51667	78.915
11:57 ET	354554	78.895
11:59 ET	67013	78.89
12:01 ET	218139	78.905
12:03 ET	284895	78.905
12:06 ET	23318	78.905
12:08 ET	18766	78.905
12:10 ET	75917	78.895
12:12 ET	16372	78.89
12:14 ET	62587	78.9
12:15 ET	31180	78.9
12:17 ET	93997	78.91
12:19 ET	326944	78.905
12:21 ET	210635	78.915
12:24 ET	52981	78.915
12:26 ET	105775	78.925
12:28 ET	90288	78.9101
12:30 ET	7701	78.915
12:32 ET	147442	78.89
12:33 ET	169023	78.86
12:35 ET	59504	78.84
12:37 ET	208594	78.82
12:39 ET	424424	78.83
12:42 ET	213446	78.83
12:44 ET	41743	78.825
12:46 ET	38974	78.825
12:48 ET	50149	78.84
12:50 ET	67760	78.845
12:51 ET	92493	78.845
12:53 ET	32897	78.86
12:55 ET	250971	78.845
12:57 ET	37548	78.83
01:00 ET	109359	78.825
01:02 ET	430185	78.815
01:04 ET	44273	78.815
01:06 ET	66716	78.82
01:08 ET	48501	78.83
01:09 ET	128546	78.81
01:11 ET	54577	78.805
01:13 ET	32030	78.805
01:15 ET	43473	78.805
01:18 ET	66947	78.8
01:20 ET	216374	78.815
01:22 ET	143624	78.815
01:24 ET	143679	78.825
01:26 ET	57106	78.835
01:27 ET	29889	78.835
01:29 ET	30444	78.835
01:31 ET	124876	78.82
01:33 ET	45511	78.815
01:36 ET	129030	78.81
01:38 ET	100212	78.82
01:40 ET	21451	78.815
01:42 ET	146642	78.815
01:44 ET	232222	78.81
01:45 ET	86746	78.815
01:47 ET	34698	78.82
01:49 ET	14911	78.815
01:51 ET	192685	78.815
01:54 ET	295513	78.815
01:56 ET	167789	78.815
01:58 ET	218963	78.815
02:00 ET	35904	78.815
02:02 ET	255358	78.805
02:03 ET	368533	78.805
02:05 ET	155503	78.795
02:07 ET	256301	78.81
02:09 ET	143274	78.81
02:12 ET	297023	78.835
02:14 ET	149175	78.83
02:16 ET	15190	78.835
02:18 ET	66116	78.825
02:20 ET	23530	78.825
02:21 ET	27557	78.825
02:23 ET	109032	78.82
02:25 ET	77520	78.81
02:27 ET	175699	78.8
02:30 ET	400053	78.795
02:32 ET	22366	78.79
02:34 ET	36812	78.795
02:36 ET	31176	78.79
02:38 ET	350907	78.785
02:39 ET	181760	78.78
02:41 ET	449572	78.765
02:43 ET	236326	78.765
02:45 ET	319317	78.76
02:48 ET	651517	78.745
02:50 ET	382749	78.74
02:52 ET	745825	78.745
02:54 ET	476890	78.74
02:56 ET	484751	78.75
02:57 ET	449322	78.745
02:59 ET	7220917	78.75

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/2/2024
Date	Daily Premium/Discount
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 Largest Premium	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%
09/30/2024	0.24%
10/01/2024	0.13%
10/02/2024	0.21%
10/03/2024	0.03%
10/04/2024	0.00%
10/07/2024	-0.09%
10/08/2024	0.13%
10/09/2024	0.06%
10/10/2024	0.09%
10/11/2024	0.23%
10/14/2024	0.23%
10/15/2024	0.08%
10/16/2024	0.09%
10/17/2024	0.06%
10/18/2024	0.22%
10/21/2024	0.02%
10/22/2024	0.02%
10/23/2024	0.00%
10/24/2024	0.08%
10/25/2024	-0.01%
10/28/2024	0.13%
10/29/2024	0.18%
10/30/2024	-0.02%
10/31/2024	-0.11%
11/01/2024	-0.19%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Bond	85.1%
Non-US Bond	15.1%
Convertible	0.1%
Non-US Stock	0
Other	0
Preferred	0

Sectors

No data available

Geographic Region

Geographic Region
United States	100.0%
Latin America	0
Africa	0
Asia/Oceania	0
Canada	0
Europe	0

As of 2024-09-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesDISH Network Corporation 11.75%	Long	0.5%	0.00%	$74.0M
United StatesMedline Borrower LP 3.875%	Long	0.4%	+0.25%	$65.1M
United StatesBlackRock Cash Funds Treasury SL Agency	Long	0.4%	+9.10%	$61.9M
United StatesCloud Software Group Inc. 9%	Long	0.4%	+0.87%	$61.2M
United StatesTibco Software Inc 6.5%	Long	0.4%	-0.33%	$59.7M
United StatesDirectv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	Long	0.3%	+0.91%	$56.7M
CanadaTeva Pharmaceutical Finance Netherlands III B.V. 3.15%	Long	0.3%	+2.22%	$52.5M
United StatesHUB International Ltd. 7.25%	Long	0.3%	+1.08%	$52.4M
United StatesVenture Global LNG Inc. 9.5%	Long	0.3%	+0.57%	$51.9M
United StatesCCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	Long	0.3%	+0.61%	$51.7M
As of 2024-10-22

ManagedInvestmentETF10/13/24
Morningstar ETF Report
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.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	3 out of 5 Stars
3 Year Rating	3 out of 5 Stars
5 Year Rating	2 out of 5 Stars
10 Year Rating	3 out of 5 Stars
As of 2024-09-30

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.

ETF Profile
Best Fit Index	Markit iBoxx Liquid High Yield TR USD
Category	High Yield Bond
Sponsor	BlackRock Fund Advisors
Inception	April 4, 2007
As of 2024-09-30

The investment seeks to track the investment results of the Markit iBoxxÂ® 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.

Holding Details
Total Net Assets	$16.1B
Shares Out.	178.5M
Net Asset Value (NAV)	$78.90
Prem/Discount to NAV	-0.19%
P/E Ratio	3.2
Dividend Yield	5.94%
Dividend per Share	4.68 USD
Ex-Dividend Date	11/1/2024
Dividend Payment Date	11/6/2024
Beta	---
Morningstar Investment Style	High Yield Bond
Equity Style	Small Cap Value
Credit Quality / Duration	Short Duration/Low Quality

Fees & Expenses
Actual Management Fee	0.49%
Actual Mgmt. Expense Ratio (MER)	0.49%

iShares iBoxx $ High Yield Corporate Bond ETF
NYSE Arca:HYGUnited States

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