ETFs Profile Summary

LAST PRICE
42.15
TODAY'S CHANGE (%)
Trending Up0.08 (0.19%)

Bid / Lots
42.13/ 1
Ask / Lots
43.00/ 12
Open / Previous Close
42.12 / 42.07
Day Range
Low 42.11
High 42.18
52 Week Range
Low 40.15
High 42.67
Volume
5,384,320
above average
Overall Morningstar Rating
3 out of 5 Stars
out of 1042 funds

Search Criteria

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
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: 42.07
Time	Volume	SHYG
09:32 ET	17915	42.13
09:34 ET	56247	42.14
09:36 ET	4540	42.14
09:38 ET	860	42.135
09:39 ET	36810	42.12
09:41 ET	4541	42.12
09:43 ET	2075	42.12
09:45 ET	740	42.1064
09:48 ET	46558	42.12
09:50 ET	12906	42.125
09:52 ET	575	42.125
09:54 ET	879	42.125
09:56 ET	29342	42.115
09:57 ET	600	42.111
09:59 ET	1022	42.118
10:01 ET	11533	42.125
10:03 ET	2825	42.125
10:06 ET	2047	42.12
10:08 ET	5772	42.1299
10:10 ET	1779	42.13
10:12 ET	630	42.13
10:14 ET	2777	42.13
10:15 ET	2720	42.135
10:17 ET	700	42.135
10:19 ET	3125	42.135
10:21 ET	1400	42.135
10:24 ET	600	42.135
10:26 ET	1145	42.1276
10:28 ET	100	42.13
10:30 ET	2460	42.135
10:32 ET	3465	42.135
10:33 ET	900	42.135
10:35 ET	2548	42.14
10:37 ET	3334	42.135
10:39 ET	4013	42.125
10:42 ET	562	42.125
10:44 ET	1030	42.1269
10:46 ET	7093	42.125
10:48 ET	8918	42.13
10:50 ET	20823	42.13
10:51 ET	28568	42.135
10:53 ET	41189	42.14
10:55 ET	38166	42.14
10:57 ET	48212	42.145
11:00 ET	49053	42.145
11:02 ET	81264	42.145
11:04 ET	159850	42.14
11:06 ET	50559	42.13
11:08 ET	23089	42.135
11:09 ET	23550	42.14
11:11 ET	43266	42.135
11:13 ET	46142	42.14
11:15 ET	35500	42.14
11:18 ET	38135	42.14
11:20 ET	42620	42.145
11:22 ET	43829	42.15
11:24 ET	61784	42.145
11:26 ET	64311	42.145
11:27 ET	12532	42.14
11:29 ET	25921	42.14
11:31 ET	91352	42.14
11:33 ET	202710	42.14
11:36 ET	102402	42.1368
11:38 ET	537	42.14
11:40 ET	16662	42.14
11:42 ET	9578	42.14
11:44 ET	64241	42.14
11:45 ET	16442	42.135
11:47 ET	178466	42.13
11:49 ET	23211	42.135
11:51 ET	31477	42.135
11:54 ET	31418	42.135
11:56 ET	22089	42.135
11:58 ET	7175	42.135
12:00 ET	123987	42.145
12:02 ET	45867	42.14
12:03 ET	11895	42.145
12:05 ET	17642	42.145
12:07 ET	138031	42.15
12:09 ET	4800	42.15
12:12 ET	50421	42.15
12:14 ET	13611	42.15
12:16 ET	33500	42.155
12:18 ET	29287	42.155
12:20 ET	36565	42.155
12:21 ET	34970	42.155
12:23 ET	32100	42.15
12:25 ET	36388	42.155
12:27 ET	61152	42.155
12:30 ET	62318	42.15
12:32 ET	250277	42.17
12:34 ET	58881	42.175
12:36 ET	29362	42.17
12:38 ET	72401	42.17
12:39 ET	253505	42.17
12:41 ET	57430	42.165
12:43 ET	20808	42.17
12:45 ET	10610	42.165
12:48 ET	46389	42.175
12:50 ET	48742	42.17
12:52 ET	93855	42.175
12:54 ET	123177	42.165
12:56 ET	26926	42.165
12:57 ET	28269	42.16
12:59 ET	94726	42.16
01:01 ET	16555	42.1553
01:03 ET	21228	42.1539
01:06 ET	7687	42.155
01:08 ET	800	42.1535
01:10 ET	3100	42.155
01:12 ET	856	42.155
01:14 ET	2437	42.155
01:15 ET	1404	42.155
01:17 ET	12048	42.15
01:19 ET	3278	42.145
01:21 ET	3204	42.14
01:24 ET	81934	42.15
01:26 ET	75765	42.145
01:28 ET	6545	42.15
01:30 ET	3358	42.15
01:32 ET	5296	42.155
01:33 ET	1726	42.155
01:35 ET	2640	42.155
01:37 ET	2714	42.155
01:39 ET	42236	42.155
01:42 ET	3010	42.16
01:44 ET	100	42.155
01:46 ET	1730	42.155
01:48 ET	300	42.155
01:50 ET	1526	42.155
01:51 ET	2694	42.155
01:53 ET	1004	42.155
01:55 ET	13674	42.155
01:57 ET	4798	42.155
02:00 ET	1342	42.155
02:02 ET	2901	42.15
02:04 ET	1900	42.15
02:06 ET	21987	42.155
02:08 ET	3912	42.155
02:09 ET	1179	42.155
02:11 ET	2794	42.1549
02:13 ET	1000	42.155
02:15 ET	1000	42.16
02:18 ET	1112	42.155
02:20 ET	1575	42.155
02:22 ET	31963	42.155
02:24 ET	14714	42.16
02:26 ET	48320	42.155
02:27 ET	58278	42.16
02:29 ET	39569	42.155
02:31 ET	109716	42.15
02:33 ET	38319	42.1452
02:36 ET	18413	42.14
02:38 ET	17053	42.14
02:40 ET	1588	42.14
02:42 ET	3946	42.15
02:44 ET	1400	42.15
02:45 ET	4611	42.145
02:47 ET	416	42.145
02:49 ET	808	42.145
02:51 ET	1202	42.15
02:54 ET	1836	42.15
02:56 ET	900	42.15
02:58 ET	2944	42.15
03:00 ET	5532	42.16
03:02 ET	112049	42.135
03:03 ET	12818	42.11
03:05 ET	8704	42.12
03:07 ET	12297	42.1101
03:09 ET	5959	42.13
03:12 ET	4574	42.135
03:14 ET	10518	42.135
03:16 ET	589	42.14
03:18 ET	3112	42.14
03:20 ET	12938	42.1399
03:21 ET	5125	42.145
03:23 ET	400	42.145
03:25 ET	6254	42.145
03:27 ET	5414	42.145
03:30 ET	400	42.145
03:32 ET	52849	42.14
03:34 ET	1703	42.135
03:36 ET	1028	42.135
03:38 ET	142843	42.13
03:39 ET	26319	42.13
03:41 ET	3086	42.12
03:43 ET	29657	42.135
03:45 ET	25252	42.13
03:48 ET	736	42.1301
03:50 ET	5175	42.135
03:52 ET	4754	42.145
03:54 ET	666	42.1401
03:56 ET	1994	42.1442
03:57 ET	1100	42.145
03:59 ET	51333	42.15

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 4/27/2024
Date	Daily Premium/Discount
01/30/2024	0.28%
01/31/2024	0.20%
02/01/2024	0.33%
02/02/2024	0.22%
02/05/2024	0.33%
02/06/2024	0.24%
02/07/2024	0.26%
02/09/2024	0.36%
02/12/2024	0.07%
02/13/2024	0.11%
02/14/2024	0.17%
02/15/2024	0.31%
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%

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	83.7%
Non-US Bond	15.5%
Cash	0.8%
Convertible	0
Non-US Stock	0
Other	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-04-29

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%	$31.6M
United StatesBlackRock Cash Funds Treasury SL Agency	Long	0.5%	-2.16%	$31.3M
United StatesDirectv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	Long	0.5%	0.00%	$30.2M
CanadaTeva Pharmaceutical Finance Netherlands III B.V. 3.15%	Long	0.5%	0.00%	$26.9M
United StatesCCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	Long	0.4%	0.00%	$26.3M
United StatesMauser Packaging Solutions Holding Co. 7.875%	Long	0.4%	0.00%	$23.4M
United StatesUniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	Long	0.4%	0.00%	$23.0M
United StatesTransDigm, Inc. 5.5%	Long	0.4%	0.00%	$21.8M
United StatesVenture Global LNG Inc. 9.5%	Long	0.3%	0.00%	$20.4M
United StatesCCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	Long	0.3%	0.00%	$20.4M
As of 2024-04-15

ManagedInvestmentETF04/07/24
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	3 out of 5 Stars
3 Year Rating	4 out of 5 Stars
5 Year Rating	3 out of 5 Stars
10 Year Rating	3 out of 5 Stars
As of 2024-03-31

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 2024-03-28

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	$5.8B
Shares Out.	139.0M
Net Asset Value (NAV)	$41.96
Prem/Discount to NAV	0.27%
P/E Ratio	---
Dividend Yield	6.51%
Dividend per Share	2.74 USD
Ex-Dividend Date	04/1/2024
Dividend Payment Date	04/5/2024
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

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar ETF Report

Morningstar Ratings