ETFs Profile Summary

LAST PRICE
43.19
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
42.93/ 1
Ask / Lots
43.39/ 3
Open / Previous Close
--- / 43.19
Day Range
---
52 Week Range
Low 41.42
High 43.45
Volume
---
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 986 funds

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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. Friday's close: 43.07
Time	Volume	SHYG
09:32 ET	27259	43.17
09:33 ET	5443	43.165
09:35 ET	1250	43.17
09:37 ET	2568	43.17
09:39 ET	2539	43.175
09:42 ET	855	43.175
09:44 ET	1796	43.17
09:46 ET	2303	43.18
09:48 ET	3037	43.175
09:50 ET	3014	43.1625
09:51 ET	301	43.165
09:53 ET	1428	43.16
09:55 ET	500	43.153
09:57 ET	2158	43.1645
10:00 ET	900	43.165
10:02 ET	7271	43.1601
10:04 ET	3050	43.1619
10:06 ET	537	43.1661
10:08 ET	100	43.165
10:09 ET	2939	43.175
10:11 ET	142	43.1725
10:13 ET	4071	43.1766
10:15 ET	1679	43.1732
10:18 ET	2971	43.185
10:20 ET	2137	43.185
10:24 ET	341	43.185
10:26 ET	351	43.19
10:27 ET	480	43.185
10:29 ET	4905	43.19
10:31 ET	1508	43.195
10:33 ET	135	43.195
10:36 ET	479	43.19
10:38 ET	3274	43.195
10:40 ET	5534	43.2
10:42 ET	2464	43.2002
10:44 ET	2491	43.205
10:45 ET	330	43.205
10:47 ET	10235	43.1984
10:49 ET	200	43.195
10:51 ET	1112	43.199
10:54 ET	211	43.1956
10:56 ET	7198	43.2
10:58 ET	200	43.194
11:00 ET	4996	43.195
11:02 ET	8598	43.185
11:03 ET	210	43.1857
11:05 ET	1795	43.1876
11:07 ET	2799	43.1866
11:09 ET	2090	43.1897
11:12 ET	2051	43.185
11:14 ET	1134	43.1874
11:16 ET	2695	43.185
11:18 ET	2214	43.19
11:20 ET	463	43.1864
11:21 ET	11013	43.1962
11:25 ET	785	43.1961
11:27 ET	482	43.1943
11:30 ET	4101	43.1801
11:32 ET	1021	43.19
11:34 ET	1913	43.189
11:36 ET	926	43.181
11:38 ET	666	43.1875
11:39 ET	1100	43.185
11:41 ET	550	43.17
11:43 ET	1202	43.1751
11:45 ET	921	43.179
11:48 ET	172	43.1773
11:50 ET	224	43.1751
11:52 ET	1370	43.1758
11:54 ET	896	43.175
11:56 ET	1950	43.175
11:57 ET	764	43.175
12:01 ET	102	43.1757
12:03 ET	469	43.1736
12:06 ET	1854	43.1775
12:08 ET	3801	43.1801
12:10 ET	460	43.1839
12:12 ET	400	43.18
12:14 ET	5789	43.1799
12:17 ET	100	43.175
12:19 ET	159	43.175
12:21 ET	104	43.175
12:24 ET	2319	43.1737
12:26 ET	4169	43.1799
12:28 ET	164	43.1737
12:30 ET	1847	43.175
12:32 ET	5087	43.1724
12:33 ET	1207	43.173
12:35 ET	7735	43.17
12:37 ET	1236	43.17
12:39 ET	635	43.165
12:42 ET	186	43.1664
12:44 ET	2662	43.165
12:46 ET	210	43.165
12:48 ET	307	43.165
12:50 ET	245	43.1617
12:53 ET	607	43.1676
12:55 ET	3400	43.175
12:57 ET	757	43.175
01:04 ET	15219	43.185
01:06 ET	16669	43.185
01:08 ET	534	43.185
01:11 ET	600	43.185
01:13 ET	390	43.1851
01:15 ET	3612	43.1869
01:18 ET	2215	43.185
01:20 ET	1068	43.18
01:22 ET	5104	43.18
01:24 ET	1243	43.18
01:26 ET	1385	43.1801
01:27 ET	627	43.18
01:29 ET	605	43.1817
01:31 ET	7465	43.185
01:33 ET	946	43.185
01:36 ET	700	43.19
01:38 ET	2500	43.19
01:40 ET	565	43.1841
01:42 ET	447	43.19
01:44 ET	100	43.185
01:45 ET	2132	43.185
01:47 ET	9558	43.1757
01:49 ET	1300	43.18
01:51 ET	15605	43.19
01:54 ET	4477	43.19
01:58 ET	4290	43.185
02:02 ET	1847	43.185
02:03 ET	7631	43.175
02:05 ET	216	43.175
02:07 ET	3868	43.1829
02:12 ET	1110	43.185
02:14 ET	367	43.19
02:16 ET	700	43.185
02:18 ET	1135	43.1899
02:20 ET	1510	43.185
02:21 ET	1106	43.185
02:23 ET	959	43.18
02:25 ET	6400	43.185
02:27 ET	568	43.1843
02:30 ET	963	43.1849
02:32 ET	7093	43.185
02:34 ET	2257	43.185
02:36 ET	1508	43.1846
02:38 ET	835	43.185
02:39 ET	1386	43.185
02:41 ET	1906	43.185
02:43 ET	739	43.19
02:45 ET	618	43.19
02:48 ET	5575	43.195
02:50 ET	3730	43.195
02:52 ET	36652	43.19
02:54 ET	973	43.185
02:56 ET	3486	43.1801
02:57 ET	6902	43.185
02:59 ET	15681	43.185
03:01 ET	1617	43.19
03:03 ET	858	43.1899
03:06 ET	4633	43.1897
03:08 ET	743	43.18
03:10 ET	2219	43.185
03:12 ET	5453	43.195
03:14 ET	1698	43.195
03:15 ET	1750	43.195
03:17 ET	700	43.195
03:19 ET	1449	43.199
03:21 ET	1632	43.1965
03:24 ET	1149	43.195
03:26 ET	1044	43.1909
03:28 ET	4283	43.195
03:30 ET	531	43.1901
03:32 ET	586	43.195
03:33 ET	1678	43.195
03:35 ET	1965	43.1944
03:37 ET	1789	43.1901
03:39 ET	9357	43.1901
03:42 ET	1193	43.1901
03:44 ET	714	43.1901
03:46 ET	628	43.195
03:48 ET	3891	43.1934
03:50 ET	12445	43.1824
03:51 ET	10784	43.175
03:53 ET	2654	43.175
03:55 ET	4816	43.175
03:57 ET	2869	43.1701
04:00 ET	30782	43.19

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/26/2024
Date	Daily Premium/Discount
08/28/2024	0.19%
08/29/2024	0.17%
08/30/2024	0.23%
09/03/2024	0.06%
09/04/2024	0.21%
09/05/2024	0.25%
09/06/2024	0.17%
09/10/2024	0.13%
09/11/2024	0.25%
09/12/2024	0.26%
09/13/2024	0.27%
09/16/2024	0.25%
09/17/2024	0.15%
09/18/2024	0.13%
09/19/2024	0.15%
09/20/2024	0.34%
09/23/2024	0.23%
09/24/2024	0.20%
09/25/2024	0.17%
09/26/2024	0.27%
09/27/2024	0.31%
09/30/2024	0.31%
10/01/2024	0.17%
10/02/2024	0.22%
10/03/2024	0.03%
10/04/2024	0.07%
10/07/2024	0.03%
10/08/2024	0.08%
10/09/2024	0.08%
10/10/2024	0.17%
10/11/2024	0.27%
10/14/2024	0.29%
10/15/2024	0.16%
10/16/2024	0.16%
10/17/2024	0.14%
10/18/2024	0.26%
10/21/2024	0.11%
10/22/2024	0.13%
10/23/2024	0.13%
10/24/2024	0.11%
10/25/2024	0.02%
10/28/2024	0.11%
10/29/2024	0.17%
10/30/2024	-0.03%
10/31/2024	-0.01%
11/01/2024 Largest Discount	-0.09%
11/04/2024	0.02%
11/05/2024	0.26%
11/06/2024	0.40%
11/07/2024	0.45%
11/08/2024 Largest Premium	0.46%
11/11/2024	0.31%
11/12/2024	0.21%
11/13/2024	0.21%
11/14/2024	0.05%
11/15/2024	0.30%
11/18/2024	0.21%
11/19/2024	0.29%
11/20/2024	0.26%
11/21/2024	0.09%
11/22/2024	0.15%
11/25/2024	0.20%

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	84.3%
Non-US Bond	14.7%
Cash	0.9%
Convertible	0.1%
Non-US Stock	0
Other	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 2024-10-31

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%	$31.9M
United StatesBlackRock Cash Funds Treasury SL Agency	Long	0.5%	-10.24%	$31.4M
United StatesTibco Software Inc 6.5%	Long	0.5%	0.00%	$30.8M
United StatesCloud Software Group Inc. 9%	Long	0.5%	0.00%	$28.2M
United StatesDirectv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	Long	0.5%	0.00%	$28.1M
United StatesVenture Global LNG Inc. 9.5%	Long	0.4%	0.00%	$26.2M
CanadaTeva Pharmaceutical Finance Netherlands III B.V. 3.15%	Long	0.4%	0.00%	$25.7M
United StatesCCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	Long	0.4%	0.00%	$25.6M
United StatesUniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	Long	0.4%	0.00%	$24.8M
United StatesAAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	Long	0.4%	0.00%	$22.9M
As of 2024-11-15

ManagedInvestmentETF11/10/24
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	5 out of 5 Stars
5 Year Rating	4 out of 5 Stars
10 Year Rating	4 out of 5 Stars
As of 2024-10-31

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 2024-10-31

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	$6.0B
Shares Out.	143.5M
Net Asset Value (NAV)	$43.01
Prem/Discount to NAV	0.15%
P/E Ratio	2.4
Dividend Yield	6.72%
Dividend per Share	2.90 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	0.30%
Actual Mgmt. Expense Ratio (MER)	0.30%

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

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