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Company | Country | Symbol |
---|
Time | Volume | HYG |
---|---|---|
09:32 ET | 498181 | 79.83 |
09:34 ET | 83052 | 79.8305 |
09:36 ET | 115591 | 79.855 |
09:38 ET | 130485 | 79.865 |
09:39 ET | 63480 | 79.87 |
09:41 ET | 221549 | 79.865 |
09:43 ET | 167805 | 79.875 |
09:45 ET | 150181 | 79.875 |
09:48 ET | 409743 | 79.86 |
09:50 ET | 85050 | 79.865 |
09:52 ET | 138738 | 79.86 |
09:54 ET | 46922 | 79.855 |
09:56 ET | 256159 | 79.87 |
09:57 ET | 147976 | 79.875 |
09:59 ET | 43166 | 79.865 |
10:01 ET | 157548 | 79.855 |
10:03 ET | 16045 | 79.855 |
10:06 ET | 19541 | 79.855 |
10:08 ET | 20478 | 79.8575 |
10:10 ET | 114059 | 79.855 |
10:12 ET | 74634 | 79.86 |
10:14 ET | 199681 | 79.855 |
10:15 ET | 40929 | 79.845 |
10:17 ET | 156076 | 79.835 |
10:19 ET | 93807 | 79.85 |
10:21 ET | 95586 | 79.835 |
10:24 ET | 97625 | 79.835 |
10:26 ET | 126336 | 79.835 |
10:28 ET | 34911 | 79.835 |
10:30 ET | 137143 | 79.835 |
10:32 ET | 128030 | 79.82 |
10:33 ET | 40018 | 79.815 |
10:35 ET | 15891 | 79.8199 |
10:37 ET | 36345 | 79.805 |
10:39 ET | 144887 | 79.825 |
10:42 ET | 58882 | 79.825 |
10:44 ET | 14847 | 79.835 |
10:46 ET | 166528 | 79.835 |
10:48 ET | 99296 | 79.825 |
10:50 ET | 90621 | 79.825 |
10:51 ET | 78294 | 79.815 |
10:53 ET | 59499 | 79.815 |
10:55 ET | 58973 | 79.815 |
10:57 ET | 430344 | 79.805 |
11:00 ET | 120062 | 79.81 |
11:02 ET | 48483 | 79.815 |
11:04 ET | 19091 | 79.825 |
11:06 ET | 62248 | 79.825 |
11:08 ET | 437096 | 79.815 |
11:09 ET | 3625294 | 79.82 |
11:11 ET | 37213 | 79.805 |
11:13 ET | 299603 | 79.805 |
11:15 ET | 148164 | 79.815 |
11:18 ET | 66660 | 79.805 |
11:20 ET | 84870 | 79.8 |
11:22 ET | 216710 | 79.805 |
11:24 ET | 41199 | 79.805 |
11:26 ET | 21881 | 79.805 |
11:27 ET | 30703 | 79.805 |
11:29 ET | 36451 | 79.815 |
11:31 ET | 111079 | 79.81 |
11:33 ET | 371744 | 79.805 |
11:36 ET | 383480 | 79.815 |
11:38 ET | 11701 | 79.815 |
11:40 ET | 82980 | 79.815 |
11:42 ET | 270548 | 79.815 |
11:44 ET | 191841 | 79.815 |
11:45 ET | 114613 | 79.815 |
11:47 ET | 121654 | 79.805 |
11:49 ET | 74759 | 79.815 |
11:51 ET | 227795 | 79.82 |
11:54 ET | 60221 | 79.8 |
11:56 ET | 15353 | 79.805 |
11:58 ET | 59577 | 79.81 |
12:00 ET | 28984 | 79.805 |
12:02 ET | 82076 | 79.82 |
12:03 ET | 127370 | 79.825 |
12:05 ET | 216268 | 79.815 |
12:07 ET | 44442 | 79.815 |
12:09 ET | 96452 | 79.825 |
12:12 ET | 88260 | 79.835 |
12:14 ET | 76197 | 79.85 |
12:16 ET | 34205 | 79.85 |
12:18 ET | 43201 | 79.85 |
12:20 ET | 33234 | 79.85 |
12:21 ET | 19796 | 79.845 |
12:23 ET | 228603 | 79.84 |
12:25 ET | 98064 | 79.835 |
12:27 ET | 11632 | 79.835 |
12:30 ET | 33607 | 79.845 |
12:32 ET | 60540 | 79.845 |
12:34 ET | 32836 | 79.8437 |
12:36 ET | 68044 | 79.845 |
12:38 ET | 10644 | 79.845 |
12:39 ET | 31560 | 79.845 |
12:41 ET | 90020 | 79.845 |
12:43 ET | 165466 | 79.845 |
12:45 ET | 27637 | 79.845 |
12:48 ET | 126341 | 79.845 |
12:50 ET | 57959 | 79.855 |
12:52 ET | 70694 | 79.855 |
12:54 ET | 12982 | 79.855 |
12:56 ET | 143576 | 79.865 |
12:57 ET | 107435 | 79.865 |
12:59 ET | 13991 | 79.865 |
01:01 ET | 83161 | 79.86 |
01:03 ET | 48868 | 79.855 |
01:06 ET | 4695 | 79.86 |
01:08 ET | 122571 | 79.865 |
01:10 ET | 48520 | 79.865 |
01:12 ET | 102901 | 79.87 |
01:14 ET | 141854 | 79.87 |
01:15 ET | 31796 | 79.8688 |
01:17 ET | 87899 | 79.875 |
01:19 ET | 87188 | 79.88 |
01:21 ET | 144268 | 79.88 |
01:24 ET | 108402 | 79.875 |
01:26 ET | 58649 | 79.87 |
01:28 ET | 68006 | 79.88 |
01:30 ET | 269003 | 79.88 |
01:32 ET | 89435 | 79.91 |
01:33 ET | 47915 | 79.915 |
01:35 ET | 72452 | 79.92 |
01:37 ET | 171626 | 79.915 |
01:39 ET | 103378 | 79.91 |
01:42 ET | 86208 | 79.905 |
01:44 ET | 32006 | 79.9 |
01:46 ET | 21564 | 79.905 |
01:48 ET | 8774 | 79.905 |
01:50 ET | 482615 | 79.9301 |
01:51 ET | 50904 | 79.925 |
01:53 ET | 168189 | 79.92 |
01:55 ET | 116282 | 79.915 |
01:57 ET | 238446 | 79.915 |
02:00 ET | 362918 | 79.925 |
02:02 ET | 486777 | 80.19 |
02:04 ET | 788887 | 80.135 |
02:06 ET | 201609 | 80.09 |
02:08 ET | 604744 | 80.095 |
02:09 ET | 309923 | 80.0303 |
02:11 ET | 284451 | 80.02 |
02:13 ET | 278257 | 79.965 |
02:15 ET | 134053 | 80.035 |
02:18 ET | 164852 | 80.09 |
02:20 ET | 201648 | 80.145 |
02:22 ET | 584996 | 80.18 |
02:24 ET | 235438 | 80.135 |
02:26 ET | 82753 | 80.13 |
02:27 ET | 202908 | 80.125 |
02:29 ET | 306417 | 80.19 |
02:31 ET | 598910 | 80.2097 |
02:33 ET | 590820 | 80.25 |
02:36 ET | 288799 | 80.24 |
02:38 ET | 218345 | 80.15 |
02:40 ET | 314069 | 80.205 |
02:42 ET | 183709 | 80.16 |
02:44 ET | 73170 | 80.135 |
02:45 ET | 218675 | 80.085 |
02:47 ET | 601508 | 80.145 |
02:49 ET | 151361 | 80.125 |
02:51 ET | 282902 | 80.095 |
02:54 ET | 305844 | 80.15 |
02:56 ET | 275573 | 80.13 |
02:58 ET | 43344 | 80.14 |
03:00 ET | 123985 | 80.08 |
03:02 ET | 368522 | 80.03 |
03:03 ET | 407824 | 80.01 |
03:05 ET | 293721 | 80.02 |
03:07 ET | 191568 | 79.965 |
03:09 ET | 225607 | 79.99 |
03:12 ET | 263583 | 79.98 |
03:14 ET | 211366 | 80.06 |
03:16 ET | 705818 | 80.105 |
03:18 ET | 207555 | 80.06 |
03:20 ET | 367451 | 80.03 |
03:21 ET | 181731 | 79.97 |
03:23 ET | 279680 | 79.96 |
03:25 ET | 165564 | 80.015 |
03:27 ET | 182911 | 80.05 |
03:30 ET | 314486 | 80.05 |
03:32 ET | 185757 | 80.03 |
03:34 ET | 202886 | 80.01 |
03:36 ET | 201756 | 79.955 |
03:38 ET | 211313 | 79.94 |
03:39 ET | 137964 | 79.96 |
03:41 ET | 998970 | 79.955 |
03:43 ET | 427043 | 79.96 |
03:45 ET | 122756 | 79.925 |
03:48 ET | 313696 | 79.905 |
03:50 ET | 184894 | 79.8901 |
03:52 ET | 327472 | 79.895 |
03:54 ET | 181605 | 79.905 |
03:56 ET | 193161 | 79.915 |
03:57 ET | 229493 | 79.92 |
03:59 ET | 1716699 | 79.92 |
Date | Daily Premium/Discount |
---|---|
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% |
09/16/2024 | 0.23% |
09/17/2024 | 0.13% |
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. | 207.1M |
Net Asset Value (NAV) | $79.74 |
Prem/Discount to NAV | 0.13% |
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% |