ETFs Profile Summary

LAST PRICE
78.97
TODAY'S CHANGE (%)
Trending Up0.22 (0.28%)

Bid / Lots
78.89/ 1
Ask / Lots
79.33/ 1
Open / Previous Close
79.05 / 78.75
Day Range
Low 78.89
High 79.10
52 Week Range
Low 73.68
High 80.37
Volume
27,291,158
below 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. Friday's close: 78.75
Time	Volume	HYG
09:32 ET	187443	79.05
09:33 ET	600117	79.02
09:35 ET	600652	79.03
09:37 ET	724821	78.97
09:39 ET	310031	78.97
09:42 ET	322396	78.985
09:44 ET	80569	79
09:46 ET	158220	78.985
09:48 ET	44476	79.005
09:50 ET	78061	79.01
09:51 ET	158871	79
09:53 ET	91117	78.99
09:55 ET	121086	79
09:57 ET	322324	78.995
10:00 ET	218092	78.995
10:02 ET	69490	79.005
10:04 ET	248467	79.005
10:06 ET	121810	79
10:08 ET	234713	79.025
10:09 ET	120689	79.015
10:11 ET	32810	79
10:13 ET	13487	79.005
10:15 ET	224606	79.005
10:18 ET	82872	79.025
10:20 ET	217031	79.03
10:22 ET	221652	79.025
10:24 ET	50481	79.02
10:26 ET	444232	79.025
10:27 ET	278212	79.01
10:29 ET	71048	79.015
10:31 ET	154658	79.025
10:33 ET	271804	79.025
10:36 ET	183055	79.025
10:38 ET	189406	79.03
10:40 ET	166222	79.03
10:42 ET	71407	79.03
10:44 ET	146336	79.02
10:45 ET	101139	79.035
10:47 ET	150411	79.015
10:49 ET	218061	79.03
10:51 ET	471095	79.04
10:54 ET	38179	79.04
10:56 ET	229594	79.035
10:58 ET	30080	79.025
11:00 ET	83585	79.02
11:02 ET	332576	79.01
11:03 ET	97183	79.01
11:05 ET	363738	79.0075
11:07 ET	173639	79
11:09 ET	41275	79.005
11:12 ET	69221	79.03
11:14 ET	115977	79.025
11:16 ET	103476	79.025
11:18 ET	169578	79.01
11:20 ET	33963	79.01
11:21 ET	469474	79.005
11:23 ET	72715	78.995
11:25 ET	176192	78.99
11:27 ET	164308	78.98
11:30 ET	143907	78.985
11:32 ET	75676	78.995
11:34 ET	30381	78.98
11:36 ET	38773	78.985
11:38 ET	15006	78.975
11:39 ET	2899	78.97
11:41 ET	77104	78.975
11:43 ET	14580	78.975
11:45 ET	41523	78.955
11:48 ET	27682	78.945
11:50 ET	19357	78.94
11:52 ET	12396	78.945
11:54 ET	97528	78.945
11:56 ET	147511	78.94
11:57 ET	55303	78.945
11:59 ET	127084	78.95
12:01 ET	68002	78.965
12:03 ET	19077	78.965
12:06 ET	107928	78.97
12:08 ET	134315	78.98
12:10 ET	35398	78.975
12:12 ET	44275	78.965
12:14 ET	90522	78.97
12:15 ET	100655	78.975
12:17 ET	148405	78.98
12:19 ET	88113	78.985
12:21 ET	76722	79
12:24 ET	91418	79
12:26 ET	34201	79.01
12:28 ET	33039	79.03
12:30 ET	368316	79.015
12:32 ET	411939	79
12:33 ET	37451	78.995
12:35 ET	11763	79
12:37 ET	30039	79
12:39 ET	102666	78.995
12:42 ET	22033	78.995
12:44 ET	26706	78.995
12:46 ET	198740	78.99
12:48 ET	54721	79.005
12:50 ET	58717	79
12:51 ET	97131	79
12:53 ET	40370	79
12:55 ET	22471	79.005
12:57 ET	52780	79.01
01:00 ET	37966	79
01:02 ET	16809	79.005
01:04 ET	178442	78.985
01:06 ET	13800	78.985
01:08 ET	69801	78.97
01:09 ET	119137	78.955
01:11 ET	41724	78.975
01:13 ET	58190	78.98
01:15 ET	14148	78.98
01:18 ET	43127	78.975
01:20 ET	10054	78.98
01:22 ET	73330	78.97
01:24 ET	92994	78.965
01:26 ET	201854	78.965
01:27 ET	10766	78.965
01:29 ET	78927	78.945
01:31 ET	98396	78.935
01:33 ET	44742	78.945
01:36 ET	9306	78.945
01:38 ET	38412	78.945
01:40 ET	34516	78.9501
01:42 ET	154628	78.955
01:44 ET	24405	78.965
01:45 ET	55563	78.96
01:47 ET	217105	78.955
01:49 ET	39386	78.95
01:51 ET	18558	78.95
01:54 ET	13211	78.96
01:56 ET	91274	78.945
01:58 ET	17123	78.945
02:00 ET	12312	78.945
02:02 ET	12413	78.945
02:03 ET	5144	78.95
02:05 ET	15120	78.945
02:07 ET	5329	78.95
02:09 ET	36165	78.96
02:12 ET	21793	78.955
02:14 ET	111593	78.96
02:16 ET	10378	78.955
02:18 ET	14288	78.96
02:20 ET	24415	78.95
02:21 ET	8860	78.955
02:23 ET	133465	78.955
02:25 ET	74446	78.96
02:27 ET	33270	78.955
02:30 ET	59236	78.95
02:32 ET	59611	78.935
02:34 ET	31705	78.945
02:36 ET	46130	78.955
02:38 ET	14391	78.955
02:39 ET	709068	78.955
02:41 ET	537808	78.955
02:43 ET	175704	78.945
02:45 ET	33139	78.945
02:48 ET	8606	78.945
02:50 ET	13050	78.945
02:52 ET	55857	78.945
02:54 ET	21779	78.945
02:56 ET	66133	78.935
02:57 ET	87556	78.92
02:59 ET	55265	78.92
03:01 ET	26716	78.91
03:03 ET	235559	78.895
03:06 ET	99886	78.895
03:08 ET	154128	78.91
03:10 ET	129606	78.905
03:12 ET	124224	78.91
03:14 ET	96071	78.905
03:15 ET	139122	78.91
03:17 ET	235274	78.91
03:19 ET	70459	78.91
03:21 ET	332875	78.91
03:24 ET	35261	78.91
03:26 ET	4120	78.91
03:28 ET	9732	78.91
03:30 ET	5023	78.91
03:32 ET	14729	78.91
03:33 ET	30053	78.91
03:35 ET	11299	78.91
03:37 ET	139056	78.915
03:39 ET	25776	78.9161
03:42 ET	32727	78.915
03:44 ET	123413	78.915
03:46 ET	103555	78.915
03:48 ET	140409	78.92
03:50 ET	124322	78.925
03:51 ET	199214	78.91
03:53 ET	102968	78.91
03:55 ET	160644	78.93
03:57 ET	327046	78.935
04:00 ET	1858895	78.97

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.	175.5M
Net Asset Value (NAV)	$78.90
Prem/Discount to NAV	-0.19%
P/E Ratio	3.2
Dividend Yield	5.92%
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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