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Company | Country | Symbol |
---|
Time | Volume | HYXU |
---|---|---|
02:11 ET | 100 | 52.09 |
02:36 ET | 100 | 52.1101 |
Date | Daily Premium/Discount |
---|---|
07/03/2024 | 0.38% |
07/05/2024 | 0.31% |
07/08/2024 | 0.28% |
07/09/2024 | 0.40% |
07/10/2024 | 0.41% |
07/11/2024 | 0.29% |
07/12/2024 | 0.34% |
07/15/2024 | 0.25% |
07/16/2024 | 0.50% |
07/17/2024 | 0.38% |
07/18/2024 | 0.21% |
07/19/2024 | 0.36% |
07/22/2024 | 0.48% |
07/23/2024 | 0.42% |
07/24/2024 | 0.11% |
07/25/2024 | 0.26% |
07/26/2024 | 0.46% |
07/29/2024 | 0.39% |
07/30/2024 | 0.38% |
07/31/2024 | 0.55% |
08/01/2024 | 0.25% |
08/02/2024 | 0.27% |
08/05/2024 | 0.06% |
08/06/2024 | 0.39% |
08/07/2024 | 0.08% |
08/08/2024 | 0.28% |
08/09/2024 | 0.51% |
08/12/2024 | 0.64% |
08/13/2024 | 0.47% |
08/14/2024 | 0.49% |
08/15/2024 | 0.56% |
08/16/2024 | 0.57% |
08/19/2024 | 0.60% |
08/20/2024 | 0.42% |
08/21/2024 | 0.44% |
08/22/2024 | 0.34% |
08/23/2024 | 0.61% |
08/26/2024 Largest Premium | 0.67% |
08/27/2024 | 0.53% |
08/28/2024 | 0.37% |
08/29/2024 | 0.25% |
08/30/2024 | 0.20% |
09/03/2024 Largest Discount | -0.04% |
09/04/2024 | 0.41% |
09/05/2024 | 0.19% |
09/06/2024 | 0.21% |
09/10/2024 | 0.29% |
09/11/2024 | 0.36% |
09/12/2024 | 0.35% |
09/13/2024 | 0.37% |
09/16/2024 | 0.55% |
09/17/2024 | 0.44% |
09/18/2024 | 0.28% |
09/19/2024 | 0.53% |
09/20/2024 | 0.42% |
09/23/2024 | 0.46% |
09/24/2024 | 0.40% |
09/25/2024 | 0.29% |
09/26/2024 | 0.45% |
09/27/2024 | 0.45% |
09/30/2024 | 0.41% |
Non-US Bond | 84.6% |
---|---|
US Bond | 11.3% |
Convertible | 3.4% |
Cash | 0.7% |
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% | $447.2K |
Bellis Acquisition Co PLC 8.125% | Long | 0.8% | 0.00% | $392.1K |
Softbank Group Corp. 5.375% | Long | 0.7% | +50.00% | $335.5K |
Orsted A/S 5.125% | Long | 0.6% | 0.00% | $289.2K |
Infrastrutture Wireless Italiane SpA 1.875% | Long | 0.5% | +66.67% | $269.4K |
Grifols Escrow Issuer S A U 3.875% | Long | 0.5% | 0.00% | $262.8K |
Vodafone Group PLC 3% | Long | 0.5% | +66.67% | $256.6K |
Eurobank S.A. 7% | Long | 0.5% | 0.00% | $252.5K |
Intesa Sanpaolo S.p.A. 6.184% | Long | 0.5% | 0.00% | $243.1K |
Forvia SE 2.75% | Long | 0.5% | 0.00% | $242.1K |
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 | $51.4M |
---|---|
Shares Out. | 1.0M |
Net Asset Value (NAV) | $52.18 |
Prem/Discount to NAV | 0.41% |
P/E Ratio | --- |
Dividend Yield | 3.22% |
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% |