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Company | Country | Symbol |
---|
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 |
Date | Daily Premium/Discount |
---|---|
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% |
05/31/2024 | 0.27% |
US Bond | 93.8% |
---|---|
Non-US Bond | 5.4% |
Cash | 0.8% |
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 |
---|---|---|---|---|
BlackRock Cash Funds Treasury SL Agency | Long | 0.8% | 0.00% | $49.7M |
DISH Network Corporation 11.75% | Long | 0.5% | 0.00% | $31.5M |
Tibco Software Inc 6.5% | Long | 0.5% | +3.33% | $29.6M |
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | Long | 0.5% | -3.57% | $28.7M |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | Long | 0.4% | +1.74% | $26.7M |
Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | Long | 0.4% | -2.45% | $26.0M |
Venture Global LNG Inc. 9.5% | Long | 0.4% | +4.81% | $24.5M |
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | Long | 0.4% | +0.46% | $23.0M |
Mauser Packaging Solutions Holding Co. 7.875% | Long | 0.4% | -3.29% | $22.5M |
TransDigm, Inc. 5.5% | Long | 0.4% | 0.00% | $22.2M |
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 | $5.9B |
---|---|
Shares Out. | 144.6M |
Net Asset Value (NAV) | $42.09 |
Prem/Discount to NAV | 0.27% |
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 | --- |
Actual Management Fee | 0.30% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.30% |