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Company | Country | Symbol |
---|
Time | Volume | HYXU |
---|---|---|
12:56 ET | 124 | 48.5906 |
Date | Daily Premium/Discount |
---|---|
03/28/2024 | 0.64% |
04/01/2024 | 0.24% |
04/02/2024 | 0.45% |
04/03/2024 | 0.59% |
04/04/2024 | 0.29% |
04/05/2024 | 0.65% |
04/09/2024 | 0.62% |
04/10/2024 | 0.40% |
04/11/2024 | 0.44% |
04/12/2024 | 0.23% |
04/15/2024 Largest Discount | -0.13% |
04/16/2024 | 0.27% |
04/17/2024 | 0.21% |
04/18/2024 | 0.22% |
04/19/2024 | 0.22% |
04/22/2024 | 0.59% |
04/23/2024 | 0.66% |
04/24/2024 | 0.41% |
04/25/2024 | 0.48% |
04/26/2024 | 0.55% |
04/29/2024 | 0.48% |
04/30/2024 | 0.32% |
05/01/2024 | 0.32% |
05/02/2024 | 0.62% |
05/03/2024 | 0.75% |
05/06/2024 Largest Premium | 0.91% |
05/07/2024 | 0.57% |
05/08/2024 | 0.60% |
05/09/2024 | 0.56% |
05/10/2024 | 0.44% |
05/13/2024 | 0.34% |
05/14/2024 | 0.40% |
05/15/2024 | 0.63% |
05/16/2024 | 0.29% |
05/17/2024 | 0.30% |
05/20/2024 | 0.34% |
05/21/2024 | 0.41% |
05/22/2024 | 0.35% |
05/23/2024 | 0.14% |
05/24/2024 | 0.49% |
05/28/2024 | 0.43% |
05/30/2024 | 0.29% |
05/31/2024 | 0.63% |
06/03/2024 | 0.41% |
06/04/2024 | 0.53% |
06/05/2024 | 0.55% |
06/06/2024 | 0.39% |
06/07/2024 | 0.39% |
06/10/2024 | 0.29% |
06/11/2024 | 0.28% |
06/12/2024 | 0.28% |
06/13/2024 | 0.37% |
06/14/2024 | -0.06% |
06/17/2024 | 0.38% |
06/18/2024 | 0.42% |
06/20/2024 | 0.29% |
06/21/2024 | 0.21% |
06/24/2024 | -0.05% |
06/25/2024 | 0.40% |
Non-US Bond | 88.3% |
---|---|
US Bond | 7.5% |
Convertible | 3.4% |
Cash | 0.8% |
Non-US Stock | 0 |
Other | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Lorca Telecom Bondco S.A.U. 4% | Long | 0.9% | 0.00% | $427.6K |
Bellis Acquisition Co PLC 8.13% | Long | 0.8% | --- | $382.1K |
Orsted A/S 5.13% | Long | 0.6% | 0.00% | $276.4K |
NGG Finance PLC 5.63% | Long | 0.5% | 0.00% | $266.4K |
Stonegate Pub Company Financing 2019 PLC 8.25% | Long | 0.5% | 0.00% | $255.1K |
Eurobank S.A. 7% | Long | 0.5% | 0.00% | $241.0K |
Forvia SE 2.75% | Long | 0.5% | 0.00% | $236.3K |
Market Bidco Finco PLC 5.5% | Long | 0.5% | 0.00% | $236.2K |
Intesa Sanpaolo S.p.A. 6.18% | Long | 0.5% | 0.00% | $232.2K |
Grifols Escrow Issuer S A U 3.88% | Long | 0.5% | 0.00% | $227.6K |
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 | 1 out of 5 Stars |
3 Year Rating | 1 out of 5 Stars |
5 Year Rating | 1 out of 5 Stars |
10 Year Rating | 1 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 Gbl DM exUS HY TR USD |
---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | April 3, 2012 |
The investment seeks to track the investment results of the Markit iBoxx Global Developed Markets ex-US High Yield Index. 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 BFA believes will help the fund track the underlying index. The index is a rules-based index consisting of high yield corporate bonds denominated in euros, British pounds sterling and Canadian dollars.
Total Net Assets | $49.1M |
---|---|
Shares Out. | 1.0M |
Net Asset Value (NAV) | $48.70 |
Prem/Discount to NAV | 0.40% |
P/E Ratio | --- |
Dividend Yield | 3.45% |
Dividend per Share | 1.68 USD |
Ex-Dividend Date | 12/14/2023 |
Dividend Payment Date | 12/20/2023 |
Beta | --- |
Morningstar Investment Style | High Yield Bond |
Equity Style | --- |
Credit Quality / Duration | Short Duration/Low Quality |
Actual Management Fee | 0.40% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.40% |