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Company | Country | Symbol |
---|
Time | Volume | HYG |
---|---|---|
09:32 ET | 135080 | 80.07 |
09:34 ET | 219666 | 80.09 |
09:36 ET | 69597 | 80.07 |
09:38 ET | 182741 | 80.035 |
09:39 ET | 530403 | 80.045 |
09:41 ET | 78625 | 80.055 |
09:43 ET | 105850 | 80.04 |
09:45 ET | 279431 | 80.0599 |
09:48 ET | 323262 | 80.06 |
09:50 ET | 15706 | 80.06 |
09:52 ET | 147312 | 80.045 |
09:54 ET | 98644 | 80.04 |
09:56 ET | 97963 | 80.035 |
09:57 ET | 30207 | 80.045 |
09:59 ET | 18403 | 80.03 |
10:01 ET | 296780 | 80.015 |
10:03 ET | 361914 | 80.025 |
10:06 ET | 245275 | 80.03 |
10:08 ET | 91761 | 80.03 |
10:10 ET | 46484 | 80.055 |
10:12 ET | 104579 | 80.065 |
10:14 ET | 171473 | 80.05 |
10:15 ET | 428117 | 80.05 |
10:17 ET | 77946 | 80.06 |
10:19 ET | 202003 | 80.075 |
10:21 ET | 35289 | 80.065818 |
10:24 ET | 31691 | 80.07 |
10:26 ET | 134861 | 80.08 |
10:28 ET | 156220 | 80.075 |
10:30 ET | 30186 | 80.08 |
10:32 ET | 112153 | 80.075 |
10:33 ET | 51326 | 80.08 |
10:35 ET | 49919 | 80.065 |
10:37 ET | 190213 | 80.065 |
10:39 ET | 62883 | 80.06 |
10:42 ET | 26088 | 80.0673 |
10:44 ET | 688833 | 80.065 |
10:46 ET | 97158 | 80.065 |
10:48 ET | 157915 | 80.075 |
10:50 ET | 251321 | 80.065 |
10:51 ET | 125136 | 80.06 |
10:53 ET | 187875 | 80.075 |
10:55 ET | 166943 | 80.075 |
10:57 ET | 25954 | 80.085 |
11:00 ET | 125691 | 80.08 |
11:02 ET | 328254 | 80.07 |
11:04 ET | 40181 | 80.075 |
11:06 ET | 44115 | 80.075 |
11:08 ET | 14515 | 80.075 |
11:09 ET | 10010 | 80.07 |
11:11 ET | 18645 | 80.075 |
11:13 ET | 152388 | 80.08 |
11:15 ET | 23399 | 80.085 |
11:18 ET | 13055 | 80.085 |
11:20 ET | 86064 | 80.08 |
11:22 ET | 8945 | 80.085 |
11:24 ET | 191507 | 80.08 |
11:26 ET | 26147 | 80.07 |
11:27 ET | 94076 | 80.075 |
11:29 ET | 149543 | 80.07 |
11:31 ET | 22628 | 80.075 |
11:33 ET | 24534 | 80.075 |
11:36 ET | 60560 | 80.065 |
11:38 ET | 94967 | 80.06 |
11:40 ET | 114684 | 80.045 |
11:42 ET | 29809 | 80.055 |
11:44 ET | 22279 | 80.045 |
11:45 ET | 18261 | 80.05 |
11:47 ET | 58607 | 80.055 |
11:49 ET | 56607 | 80.045 |
11:51 ET | 7438 | 80.045 |
11:54 ET | 23631 | 80.04 |
11:56 ET | 348985 | 80.07 |
11:58 ET | 6755 | 80.065 |
12:00 ET | 32851 | 80.055 |
12:02 ET | 82707 | 80.065 |
12:03 ET | 13257 | 80.065 |
12:05 ET | 59899 | 80.075 |
12:07 ET | 123814 | 80.0752 |
12:09 ET | 11248 | 80.075 |
12:12 ET | 114697 | 80.085 |
12:14 ET | 82759 | 80.0999 |
12:16 ET | 102846 | 80.095 |
12:18 ET | 104604 | 80.085 |
12:20 ET | 31585 | 80.085 |
12:21 ET | 43217 | 80.095 |
12:23 ET | 104630 | 80.09 |
12:25 ET | 6398 | 80.085 |
12:27 ET | 576145 | 80.075 |
12:30 ET | 49980 | 80.075 |
12:32 ET | 93871 | 80.0702 |
12:34 ET | 17425 | 80.07 |
12:36 ET | 12132 | 80.07 |
12:38 ET | 164944 | 80.08 |
12:39 ET | 45242 | 80.085 |
12:41 ET | 5166 | 80.08 |
12:43 ET | 68822 | 80.085 |
12:45 ET | 189017 | 80.075 |
12:48 ET | 61263 | 80.08 |
12:50 ET | 214702 | 80.075 |
12:52 ET | 72436 | 80.06 |
12:54 ET | 26683 | 80.06 |
12:56 ET | 170107 | 80.065 |
12:57 ET | 429608 | 80.06 |
12:59 ET | 558971 | 80.075 |
01:01 ET | 171536 | 80.07 |
01:03 ET | 148723 | 80.065 |
01:06 ET | 189060 | 80.07 |
01:08 ET | 925180 | 80.075 |
01:10 ET | 64119 | 80.075 |
01:12 ET | 138421 | 80.095 |
01:14 ET | 19327 | 80.09 |
01:15 ET | 30971 | 80.095 |
01:17 ET | 31507 | 80.095 |
01:19 ET | 22061 | 80.11 |
01:21 ET | 156725 | 80.095 |
01:24 ET | 173711 | 80.1158 |
01:26 ET | 138650 | 80.115 |
01:28 ET | 17749 | 80.11 |
01:30 ET | 39041 | 80.105 |
01:32 ET | 17917 | 80.12 |
01:33 ET | 34581 | 80.125 |
01:35 ET | 65843 | 80.135 |
01:37 ET | 67373 | 80.135 |
01:39 ET | 8900 | 80.13 |
01:42 ET | 29375 | 80.14 |
01:44 ET | 57973 | 80.145 |
01:46 ET | 18744 | 80.145 |
01:48 ET | 120227 | 80.145 |
01:50 ET | 4392 | 80.145 |
01:51 ET | 40004 | 80.14 |
01:53 ET | 15330 | 80.15 |
01:55 ET | 51491 | 80.155 |
01:57 ET | 13947 | 80.145 |
02:00 ET | 6097 | 80.145 |
02:02 ET | 6960 | 80.145 |
02:04 ET | 32192 | 80.155 |
02:06 ET | 4364 | 80.155 |
02:08 ET | 29414 | 80.16 |
02:09 ET | 70590 | 80.165 |
02:11 ET | 20508 | 80.155 |
02:13 ET | 1676 | 80.155 |
02:15 ET | 73119 | 80.145 |
02:18 ET | 14368 | 80.14 |
02:20 ET | 180428 | 80.13 |
02:22 ET | 69632 | 80.13 |
02:24 ET | 45143 | 80.15 |
02:26 ET | 10693 | 80.145 |
02:27 ET | 53731 | 80.15 |
02:29 ET | 11262 | 80.145 |
02:31 ET | 51383 | 80.125 |
02:33 ET | 98628 | 80.13 |
02:36 ET | 24424 | 80.135 |
02:38 ET | 142108 | 80.145 |
02:40 ET | 4601 | 80.145 |
02:42 ET | 10427 | 80.15 |
02:44 ET | 239778 | 80.143598 |
02:45 ET | 63807 | 80.16 |
02:47 ET | 347172 | 80.16 |
02:49 ET | 231436 | 80.175 |
02:51 ET | 43832 | 80.165 |
02:54 ET | 90036 | 80.17 |
02:56 ET | 13016 | 80.165 |
02:58 ET | 56368 | 80.155 |
03:00 ET | 127502 | 80.135 |
03:02 ET | 64902 | 80.12 |
03:03 ET | 362773 | 80.13 |
03:05 ET | 92360 | 80.14 |
03:07 ET | 108953 | 80.14 |
03:09 ET | 172876 | 80.145 |
03:12 ET | 202507 | 80.155 |
03:14 ET | 71013 | 80.145 |
03:16 ET | 88420 | 80.13 |
03:18 ET | 85189 | 80.13 |
03:20 ET | 145790 | 80.12 |
03:21 ET | 51473 | 80.125 |
03:23 ET | 65710 | 80.125 |
03:25 ET | 237151 | 80.12 |
03:27 ET | 61095 | 80.1267 |
03:30 ET | 113212 | 80.12 |
03:32 ET | 91620 | 80.12 |
03:34 ET | 22978 | 80.125 |
03:36 ET | 164392 | 80.11 |
03:38 ET | 13605 | 80.11 |
03:39 ET | 43427 | 80.1099 |
03:41 ET | 13642 | 80.105 |
03:43 ET | 61764 | 80.115 |
03:45 ET | 63819 | 80.105 |
03:48 ET | 42638 | 80.12 |
03:50 ET | 747250 | 80.125 |
03:52 ET | 299389 | 80.13 |
03:54 ET | 68863 | 80.135 |
03:56 ET | 175792 | 80.12 |
03:57 ET | 141704 | 80.11 |
03:59 ET | 2013854 | 80.12 |
Date | Daily Premium/Discount |
---|---|
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% |
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% |
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. | 198.1M |
Net Asset Value (NAV) | $79.98 |
Prem/Discount to NAV | 0.16% |
P/E Ratio | --- |
Dividend Yield | 5.82% |
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% |