ETFs Profile Summary

LAST PRICE
42.24
TODAY'S CHANGE (%)
Trending Down-0.08 (-0.19%)

Bid / Lots
42.22/ 10
Ask / Lots
43.21/ 1
Open / Previous Close
42.34 / 42.32
Day Range
Low 42.24
High 42.34
52 Week Range
Low 40.15
High 42.67
Volume
969,897
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 1033 funds

Search Criteria

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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. Wednesday's close: 42.32
Time	Volume	SHYG
09:32 ET	28817	42.3
09:36 ET	3889	42.29
09:38 ET	670	42.2902
09:39 ET	399	42.3
09:41 ET	2837	42.29
09:43 ET	7097	42.285
09:45 ET	886	42.285
09:48 ET	23251	42.285
09:50 ET	4219	42.2799
09:52 ET	1009	42.27
09:54 ET	12076	42.27
09:56 ET	2550	42.27
09:59 ET	2196	42.27
10:01 ET	9917	42.27
10:03 ET	4902	42.27
10:06 ET	7877	42.275
10:08 ET	300	42.265
10:10 ET	6402	42.275
10:12 ET	21535	42.27
10:14 ET	8843	42.28
10:15 ET	308	42.28
10:19 ET	1475	42.2772
10:21 ET	6722	42.28
10:24 ET	4696	42.295
10:26 ET	2381	42.295
10:28 ET	526	42.2961
10:30 ET	2096	42.295
10:32 ET	3700	42.29
10:33 ET	19122	42.295
10:35 ET	4545	42.2842
10:37 ET	1500	42.285
10:39 ET	1716	42.2851
10:42 ET	1136	42.2891
10:44 ET	1467	42.3
10:46 ET	1859	42.29
10:48 ET	993	42.295
10:50 ET	3220	42.306
10:51 ET	1009	42.305
10:53 ET	400	42.3
10:55 ET	2923	42.305
10:57 ET	200	42.305
11:00 ET	12049	42.31
11:02 ET	2950	42.31
11:04 ET	3150	42.31
11:06 ET	733	42.305
11:08 ET	1877	42.305
11:09 ET	2289	42.305
11:11 ET	1269	42.31
11:13 ET	9183	42.295
11:15 ET	3315	42.295
11:18 ET	7616	42.295
11:20 ET	15278	42.2899
11:22 ET	3872	42.29
11:24 ET	800	42.285
11:26 ET	800	42.29
11:27 ET	17357	42.29
11:29 ET	304	42.295
11:31 ET	200	42.29
11:33 ET	800	42.2999
11:36 ET	1245	42.2967
11:38 ET	4344	42.2908
11:40 ET	1333	42.295
11:42 ET	1456	42.295
11:44 ET	1011	42.295
11:45 ET	1060	42.295
11:47 ET	7240	42.2901
11:49 ET	1286	42.29
11:51 ET	866	42.29
11:54 ET	1225	42.2959
11:56 ET	1589	42.295
12:00 ET	455	42.2959
12:02 ET	3600	42.285
12:03 ET	1853	42.28
12:05 ET	709	42.28
12:07 ET	482	42.2801
12:09 ET	3322	42.285
12:12 ET	7088	42.285
12:16 ET	455	42.285
12:18 ET	906	42.28
12:20 ET	900	42.2866
12:21 ET	3872	42.285
12:23 ET	158	42.284
12:25 ET	2206	42.285
12:27 ET	6490	42.28
12:30 ET	1481	42.28
12:32 ET	4200	42.275
12:34 ET	4500	42.275
12:36 ET	3267	42.2751
12:38 ET	3640	42.28
12:39 ET	21996	42.275
12:41 ET	23083	42.28
12:43 ET	8640	42.28
12:45 ET	7967	42.28
12:48 ET	863	42.285
12:52 ET	700	42.285
12:54 ET	355	42.285
12:56 ET	660	42.285
12:57 ET	1322	42.2871
12:59 ET	266	42.285
01:01 ET	1535	42.285
01:03 ET	202	42.2801
01:06 ET	476	42.2866
01:08 ET	1794	42.2851
01:10 ET	1811	42.285
01:12 ET	7579	42.285
01:15 ET	720	42.2895
01:17 ET	507	42.2897
01:19 ET	400	42.285
01:21 ET	9340	42.28
01:24 ET	4083	42.27
01:26 ET	3000	42.265
01:28 ET	2380	42.27
01:32 ET	1489	42.2767
01:33 ET	5429	42.275
01:35 ET	100	42.275
01:37 ET	6016	42.27
01:39 ET	13088	42.27
01:42 ET	8608	42.275
01:44 ET	940	42.2761
01:46 ET	1418	42.275
01:48 ET	845	42.2754
01:50 ET	1115	42.27
01:51 ET	3605	42.275
01:53 ET	4424	42.275
01:55 ET	1602	42.275
01:57 ET	6269	42.275
02:00 ET	3441	42.275
02:02 ET	4642	42.275
02:04 ET	1139	42.2753
02:06 ET	233	42.275
02:08 ET	21009	42.2699
02:09 ET	400	42.265
02:11 ET	3232	42.2696
02:13 ET	1729	42.265
02:15 ET	21923	42.26
02:18 ET	2722	42.2637
02:20 ET	631	42.265
02:22 ET	2232	42.265
02:24 ET	539	42.2697
02:26 ET	6254	42.2644
02:27 ET	2140	42.265
02:29 ET	204	42.265
02:31 ET	537	42.265
02:33 ET	1150	42.265
02:36 ET	501	42.265
02:38 ET	553	42.265
02:40 ET	1179	42.2697
02:42 ET	3355	42.27
02:44 ET	3026	42.27
02:45 ET	4118	42.265
02:47 ET	276	42.265
02:49 ET	3251	42.2685
02:51 ET	1168	42.265
02:54 ET	917	42.265
02:56 ET	5990	42.27
02:58 ET	559	42.265
03:00 ET	2547	42.27
03:02 ET	2584	42.265
03:03 ET	3738	42.2625
03:05 ET	1466	42.27
03:07 ET	1336	42.265
03:09 ET	200	42.265
03:12 ET	3932	42.27
03:14 ET	1180	42.27
03:16 ET	4519	42.27
03:18 ET	359	42.2751
03:20 ET	1029	42.2763
03:21 ET	1660	42.2738
03:23 ET	1481	42.27
03:25 ET	13138	42.265
03:27 ET	9815	42.265
03:30 ET	73715	42.26
03:32 ET	7064	42.265
03:34 ET	4380	42.265
03:36 ET	1739	42.26
03:38 ET	3150	42.2609
03:39 ET	9680	42.255
03:41 ET	900	42.255
03:43 ET	400	42.255
03:45 ET	671	42.2542
03:48 ET	623	42.255
03:50 ET	9735	42.2507
03:52 ET	2100	42.255
03:54 ET	18284	42.26
03:56 ET	9107	42.2522
03:57 ET	14369	42.245
03:59 ET	24413	42.24

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/15/2024
Date	Daily Premium/Discount
02/16/2024	0.18%
02/20/2024	0.33%
02/21/2024	0.22%
02/22/2024	0.24%
02/23/2024	0.27%
02/26/2024	0.05%
02/27/2024	0.15%
02/28/2024	0.18%
02/29/2024	0.13%
03/01/2024	0.35%
03/04/2024	0.32%
03/05/2024	0.20%
03/06/2024	0.22%
03/08/2024	0.11%
03/11/2024	0.15%
03/12/2024	0.22%
03/13/2024	0.20%
03/14/2024	0.13%
03/15/2024	0.18%
03/18/2024	0.18%
03/19/2024	0.26%
03/20/2024 Largest Premium	0.46%
03/21/2024	0.30%
03/22/2024	0.24%
03/25/2024	0.10%
03/26/2024	0.13%
03/27/2024	0.44%
03/28/2024	0.20%
04/01/2024	0.08%
04/02/2024	0.21%
04/03/2024	0.17%
04/04/2024 Largest Discount	-0.02%
04/05/2024	0.05%
04/09/2024	0.24%
04/10/2024	0.11%
04/11/2024	0.06%
04/12/2024	0.17%
04/15/2024	0.01%
04/16/2024	0.04%
04/17/2024	0.07%
04/18/2024	0.21%
04/19/2024	0.19%
04/22/2024	0.32%
04/23/2024	0.31%
04/24/2024	0.23%
04/25/2024	0.34%
04/26/2024	0.27%
04/29/2024	0.22%
04/30/2024	0.02%
05/01/2024	0.20%
05/02/2024	0.37%
05/03/2024	0.31%
05/06/2024	0.24%
05/07/2024	0.25%
05/08/2024	0.30%
05/09/2024	0.31%
05/10/2024	0.24%
05/13/2024	0.13%
05/14/2024	0.27%

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	84.6%
Non-US Bond	14.6%
Cash	0.8%
Convertible	0
Non-US Stock	0
Other	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-05-16

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesBlackRock Cash Funds Treasury SL Agency	Long	0.8%	0.00%	$49.7M
United StatesDISH Network Corporation 11.75%	Long	0.5%	0.00%	$31.5M
United StatesTibco Software Inc 6.5%	Long	0.5%	+3.33%	$29.6M
United StatesDirectv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	Long	0.5%	-3.57%	$28.7M
United StatesCCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	Long	0.4%	+1.74%	$26.7M
CanadaTeva Pharmaceutical Finance Netherlands III B.V. 3.15%	Long	0.4%	-2.45%	$26.0M
United StatesVenture Global LNG Inc. 9.5%	Long	0.4%	+4.81%	$24.5M
United StatesUniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	Long	0.4%	+0.46%	$23.0M
United StatesMauser Packaging Solutions Holding Co. 7.875%	Long	0.4%	-3.29%	$22.5M
United StatesTransDigm, Inc. 5.5%	Long	0.4%	0.00%	$22.2M
As of 2024-05-15

ManagedInvestmentETF05/12/24
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	4 out of 5 Stars
3 Year Rating	4 out of 5 Stars
5 Year Rating	4 out of 5 Stars
10 Year Rating	4 out of 5 Stars
As of 2024-04-30

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 USD Liquid HY 0-5 TR
Category	High Yield Bond
Sponsor	BlackRock Fund Advisors
Inception	October 15, 2013
As of 2024-04-30

The investment seeks to track the investment results of the Markit iBoxxÂ® USD Liquid High Yield 0-5 Index composed of U.S. dollar-denominated, high yield corporate bonds with remaining maturities of less than five years. The index is designed to reflect the performance of U.S. dollar-denominated high yield corporate debt. 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.

Holding Details
Total Net Assets	$5.9B
Shares Out.	144.5M
Net Asset Value (NAV)	$42.19
Prem/Discount to NAV	0.31%
P/E Ratio	---
Dividend Yield	6.54%
Dividend per Share	2.76 USD
Ex-Dividend Date	05/1/2024
Dividend Payment Date	05/7/2024
Beta	---
Morningstar Investment Style	High Yield Bond
Equity Style	---
Credit Quality / Duration	Short Duration/Low Quality

Fees & Expenses
Actual Management Fee	0.30%
Actual Mgmt. Expense Ratio (MER)	0.30%

iShares 0-5 Year High Yield Corporate Bond ETF
NYSE Arca:SHYGUnited States

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