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Company | Country | Symbol |
---|
Time | Volume | SHYG |
---|---|---|
09:32 ET | 18791 | 42.11 |
09:34 ET | 3541 | 42.1033 |
09:36 ET | 2764 | 42.11 |
09:38 ET | 5167 | 42.11 |
09:41 ET | 2041 | 42.12 |
09:43 ET | 3081 | 42.11 |
09:45 ET | 979 | 42.11 |
09:48 ET | 12128 | 42.1301 |
09:50 ET | 5636 | 42.1225 |
09:52 ET | 4532 | 42.13 |
09:56 ET | 3469 | 42.13 |
09:57 ET | 400 | 42.13 |
09:59 ET | 1368 | 42.14 |
10:01 ET | 842 | 42.145 |
10:03 ET | 2542 | 42.13 |
10:06 ET | 821 | 42.13 |
10:08 ET | 1754 | 42.13 |
10:10 ET | 3369 | 42.125 |
10:12 ET | 2126 | 42.115 |
10:14 ET | 7107 | 42.11 |
10:15 ET | 4877 | 42.1194 |
10:17 ET | 294 | 42.1101 |
10:19 ET | 303 | 42.12 |
10:21 ET | 1105 | 42.13 |
10:24 ET | 1431 | 42.13 |
Date | Daily Premium/Discount |
---|---|
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% |
05/31/2024 | 0.27% |
06/03/2024 | 0.22% |
06/04/2024 | 0.14% |
06/05/2024 | 0.17% |
06/06/2024 | 0.08% |
06/07/2024 | 0.17% |
06/10/2024 | 0.20% |
06/11/2024 | 0.22% |
06/12/2024 | 0.04% |
US Bond | 94.7% |
---|---|
Non-US Bond | 4.4% |
Cash | 0.9% |
Convertible | 0 |
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 |
---|---|---|---|---|
Tibco Software Inc 6.5% | Long | 0.5% | 0.00% | $31.7M |
DISH Network Corporation 11.75% | Long | 0.5% | 0.00% | $30.0M |
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88% | Long | 0.5% | 0.00% | $29.9M |
Venture Global LNG Inc. 9.5% | Long | 0.4% | 0.00% | $26.7M |
Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | Long | 0.4% | 0.00% | $26.5M |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13% | Long | 0.4% | 0.00% | $26.1M |
Mauser Packaging Solutions Holding Co. 7.88% | Long | 0.4% | 0.00% | $23.2M |
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | Long | 0.4% | 0.00% | $22.9M |
TransDigm, Inc. 5.5% | Long | 0.4% | 0.00% | $21.9M |
Tenet Healthcare Corporation 6.13% | Long | 0.3% | 0.00% | $21.3M |
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 | 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 |
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 USD Liquid HY 0-5 TR |
---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | October 15, 2013 |
The investment seeks to track the investment results of the Markit iBoxx® 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.
Total Net Assets | $6.1B |
---|---|
Shares Out. | 144.9M |
Net Asset Value (NAV) | $42.18 |
Prem/Discount to NAV | 0.09% |
P/E Ratio | --- |
Dividend Yield | 6.60% |
Dividend per Share | 2.78 USD |
Ex-Dividend Date | 06/3/2024 |
Dividend Payment Date | 06/7/2024 |
Beta | --- |
Morningstar Investment Style | High Yield Bond |
Equity Style | --- |
Credit Quality / Duration | Short Duration/Low Quality |
Actual Management Fee | 0.30% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.30% |