ETFs Profile Summary

LAST PRICE
42.20
TODAY'S CHANGE (%)
Trending Up0.12 (0.29%)

Bid / Lots
38.11/ 1
Ask / Lots
43.21/ 1
Open / Previous Close
42.12 / 42.08
Day Range
Low 42.12
High 42.21
52 Week Range
Low 40.15
High 42.67
Volume
944,607
average
Overall Morningstar Rating
4 out of 5 Stars
out of 1036 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. Thursday's close: 42.08
Time	Volume	SHYG
09:32 ET	12722	42.13
09:34 ET	3905	42.1503
09:36 ET	3326	42.1501
09:38 ET	400	42.16
09:39 ET	257	42.165
09:41 ET	2824	42.165
09:43 ET	9150	42.17
09:45 ET	100	42.17
09:48 ET	10779	42.16
09:50 ET	1432	42.17
09:52 ET	4978	42.16
09:54 ET	125	42.152
09:56 ET	2200	42.16
09:57 ET	696	42.16
09:59 ET	195	42.1606
10:01 ET	1949	42.1699
10:03 ET	2968	42.169
10:06 ET	5647	42.165
10:08 ET	947	42.16
10:10 ET	416	42.165
10:12 ET	937	42.165
10:14 ET	2167	42.1455
10:15 ET	1792	42.1372
10:17 ET	1035	42.14
10:19 ET	1698	42.15
10:21 ET	400	42.15
10:24 ET	816	42.1517
10:26 ET	4730	42.16
10:28 ET	1656	42.16
10:30 ET	8831	42.16
10:32 ET	5397	42.15
10:33 ET	1484	42.15
10:35 ET	3636	42.15
10:37 ET	757	42.155
10:39 ET	5981	42.165
10:42 ET	10594	42.155
10:44 ET	400	42.155
10:46 ET	1923	42.165
10:48 ET	300	42.165
10:50 ET	487	42.165
10:51 ET	200	42.165
10:53 ET	1344	42.16
10:55 ET	4924	42.175
10:57 ET	10477	42.175
11:00 ET	855	42.175
11:02 ET	1100	42.17
11:04 ET	2598	42.16
11:06 ET	864	42.165
11:08 ET	1215	42.165
11:09 ET	3014	42.165
11:11 ET	2477	42.16
11:13 ET	2240	42.165
11:15 ET	2046	42.165
11:18 ET	5111	42.16
11:20 ET	1100	42.165
11:22 ET	36869	42.1646
11:24 ET	2391	42.16
11:26 ET	2830	42.17
11:27 ET	4495	42.1681
11:29 ET	2460	42.16
11:31 ET	3717	42.16
11:33 ET	400	42.15
11:36 ET	2585	42.1566
11:38 ET	832	42.155
11:40 ET	400	42.155
11:42 ET	619	42.15
11:44 ET	2694	42.156
11:45 ET	4292	42.15
11:47 ET	1466	42.152
11:49 ET	6772	42.155
11:51 ET	1914	42.165
11:54 ET	139	42.16
11:58 ET	1122	42.165
12:00 ET	327	42.16
12:02 ET	3690	42.155
12:03 ET	200	42.15
12:07 ET	834	42.1502
12:09 ET	411	42.155
12:12 ET	691	42.155
12:14 ET	1818	42.155
12:16 ET	8462	42.155
12:18 ET	1334	42.15
12:20 ET	1300	42.15
12:21 ET	5338	42.145
12:23 ET	1602	42.1499
12:25 ET	17509	42.15
12:27 ET	8105	42.145
12:30 ET	1523	42.15
12:32 ET	1400	42.145
12:34 ET	1600	42.15
12:36 ET	12372	42.1517
12:38 ET	1249	42.155
12:39 ET	173	42.155
12:41 ET	5344	42.155
12:43 ET	2500	42.155
12:45 ET	3614	42.155
12:48 ET	1684	42.155
12:50 ET	5600	42.155
12:52 ET	2250	42.16
12:54 ET	10649	42.155
12:56 ET	800	42.155
12:57 ET	1373	42.155
12:59 ET	600	42.155
01:01 ET	24633	42.165
01:03 ET	5959	42.15
01:06 ET	4974	42.15
01:08 ET	498	42.15
01:10 ET	2208	42.15
01:12 ET	3458	42.155
01:14 ET	5198	42.1533
01:15 ET	2211	42.155
01:17 ET	5345	42.16
01:19 ET	300	42.165
01:21 ET	400	42.16
01:24 ET	1250	42.16
01:26 ET	7603	42.165
01:28 ET	1500	42.165
01:30 ET	917	42.165
01:32 ET	737	42.165
01:33 ET	200	42.16
01:35 ET	137	42.1632
01:37 ET	2400	42.16
01:39 ET	3152	42.155
01:42 ET	1528	42.155
01:44 ET	2268	42.15
01:46 ET	6808	42.15
01:48 ET	14390	42.15
01:50 ET	6192	42.1452
01:51 ET	6514	42.155
01:53 ET	11082	42.155
01:55 ET	300	42.15
01:57 ET	35022	42.15
02:00 ET	5913	42.155
02:02 ET	2780	42.145
02:04 ET	2100	42.145
02:06 ET	1020	42.1453
02:08 ET	5233	42.15
02:09 ET	2711	42.16
02:11 ET	1200	42.155
02:13 ET	3361	42.1644
02:15 ET	220	42.165
02:18 ET	400	42.16
02:20 ET	400	42.16
02:22 ET	2102	42.1627
02:24 ET	1578	42.165
02:26 ET	4597	42.165
02:27 ET	1885	42.165
02:29 ET	2196	42.165
02:31 ET	4009	42.175
02:33 ET	644	42.17
02:36 ET	114	42.17
02:38 ET	100	42.175
02:40 ET	3100	42.175
02:42 ET	1100	42.175
02:44 ET	1279	42.175
02:45 ET	2554	42.175
02:47 ET	4910	42.175
02:49 ET	2969	42.17
02:51 ET	5732	42.165
02:54 ET	4830	42.165
02:56 ET	4767	42.165
02:58 ET	11180	42.1799
03:00 ET	4495	42.17
03:02 ET	5322	42.1701
03:03 ET	400	42.17
03:05 ET	10727	42.17
03:07 ET	1409	42.17
03:09 ET	1724	42.175
03:12 ET	500	42.1774
03:16 ET	7185	42.1798
03:18 ET	3283	42.1701
03:20 ET	1030	42.17
03:21 ET	27452	42.16
03:23 ET	700	42.16
03:25 ET	1260	42.1646
03:27 ET	8905	42.16
03:30 ET	781	42.16
03:32 ET	730	42.16
03:36 ET	3124	42.16
03:38 ET	2006	42.1631
03:39 ET	3399	42.1646
03:41 ET	26774	42.17
03:43 ET	2593	42.175
03:45 ET	26082	42.185
03:48 ET	400	42.18
03:50 ET	12562	42.186
03:52 ET	10945	42.19
03:54 ET	38899	42.205
03:56 ET	8027	42.195
03:57 ET	15103	42.195
03:59 ET	32452	42.2

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/31/2024
Date	Daily Premium/Discount
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%
05/15/2024	0.31%
05/16/2024	0.17%
05/17/2024	0.20%
05/20/2024	0.18%
05/21/2024	0.09%
05/22/2024	0.10%
05/23/2024	0.03%
05/24/2024	0.31%
05/28/2024	0.01%
05/30/2024	0.21%

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	93.8%
Non-US Bond	5.4%
Cash	0.8%
Convertible	0
Non-US Stock	0
Other	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-06-01

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 2024-05-24

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.	144.6M
Net Asset Value (NAV)	$41.99
Prem/Discount to NAV	0.21%
P/E Ratio	---
Dividend Yield	6.55%
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	---

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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