ETFs Profile Summary

LAST PRICE
42.22
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
41.95/ 1
Ask / Lots
42.59/ 1
Open / Previous Close
0.00 / 42.22
Day Range
---
52 Week Range
Low 40.15
High 42.67
Volume
---
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 1004 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. Wednesday's close: 42.22
Time	Volume	SHYG
09:32 ET	19213	42.28
09:36 ET	13847	42.2702
09:38 ET	4249	42.26
09:39 ET	1686	42.27
09:41 ET	941	42.2673
09:43 ET	2476	42.25
09:45 ET	10954	42.25
09:48 ET	1400	42.245
09:50 ET	2287	42.245
09:52 ET	4677	42.245
09:54 ET	2191	42.2301
09:56 ET	1000	42.2306
09:57 ET	3825	42.235
09:59 ET	400	42.23
10:01 ET	1940	42.235
10:03 ET	9432	42.235
10:06 ET	3026	42.23
10:08 ET	315	42.24
10:10 ET	1024	42.235
10:12 ET	3843	42.235
10:14 ET	107749	42.23
10:15 ET	102	42.2201
10:17 ET	27813	42.2299
10:21 ET	711	42.22
10:24 ET	6325	42.225
10:26 ET	2665	42.225
10:28 ET	6326	42.215
10:30 ET	837	42.215
10:32 ET	471	42.215
10:33 ET	3008	42.215
10:35 ET	2357	42.215
10:37 ET	1000	42.215
10:39 ET	8161	42.21
10:42 ET	14486	42.205
10:44 ET	7095	42.205
10:48 ET	529	42.205
10:51 ET	8608	42.21
10:53 ET	1218	42.215
10:55 ET	894	42.2128
10:57 ET	3505	42.215
11:00 ET	1711	42.215
11:02 ET	2377	42.215
11:04 ET	2059	42.2191
11:06 ET	4052	42.2021
11:08 ET	1700	42.2077
11:09 ET	1011	42.2062
11:11 ET	667	42.205
11:13 ET	32309	42.205
11:15 ET	2476	42.2
11:18 ET	1601	42.195
11:20 ET	1212	42.195
11:22 ET	105	42.195
11:24 ET	2123	42.195
11:26 ET	100	42.195
11:27 ET	1300	42.2
11:29 ET	3589	42.215
11:31 ET	577	42.215
11:33 ET	450	42.215
11:36 ET	1893	42.2194
11:38 ET	1659	42.215
11:40 ET	100	42.22
11:42 ET	1159	42.2167
11:44 ET	1150	42.22
11:45 ET	1817	42.215
11:47 ET	1245	42.215
11:49 ET	6256	42.215
11:51 ET	1123	42.215
11:54 ET	1282	42.22
11:56 ET	1251	42.22
11:58 ET	1579	42.215
12:00 ET	1691	42.215
12:02 ET	6977	42.205
12:03 ET	1850	42.206
12:07 ET	6593	42.215
12:09 ET	2675	42.215
12:12 ET	755	42.2101
12:14 ET	5301	42.21
12:16 ET	1689	42.205
12:18 ET	2404	42.195
12:20 ET	360	42.1992
12:21 ET	1595	42.195
12:23 ET	5089	42.195
12:25 ET	123	42.1962
12:27 ET	11236	42.195
12:30 ET	2832	42.195
12:32 ET	6228	42.19
12:34 ET	1143	42.185
12:36 ET	192	42.185
12:38 ET	1748	42.18
12:39 ET	6699	42.195
12:41 ET	1128	42.19
12:43 ET	3177	42.195
12:45 ET	914	42.195
12:48 ET	4524	42.19
12:50 ET	708	42.2
12:54 ET	938	42.195
12:56 ET	2764	42.195
12:57 ET	2667	42.195
12:59 ET	2021	42.19
01:01 ET	4663	42.19
01:03 ET	10697	42.2064
01:06 ET	8748	42.215
01:08 ET	7579	42.215
01:10 ET	1622	42.2162
01:12 ET	1441	42.215
01:15 ET	2249	42.215
01:17 ET	3149	42.2028
01:19 ET	312	42.2
01:21 ET	1149	42.21
01:24 ET	14189	42.215
01:26 ET	15824	42.215
01:28 ET	1710	42.215
01:30 ET	491	42.215
01:32 ET	7294	42.215
01:33 ET	1963	42.21
01:37 ET	1022	42.2
01:42 ET	624	42.2076
01:44 ET	3864	42.215
01:46 ET	270	42.215
01:48 ET	2852	42.2178
01:50 ET	12648	42.205
01:51 ET	238	42.2041
01:53 ET	3279	42.2022
01:55 ET	598	42.21
01:57 ET	3211	42.2051
02:00 ET	2776	42.205
02:02 ET	732	42.2053
02:04 ET	5221	42.205
02:06 ET	835	42.192
02:08 ET	6784	42.205
02:09 ET	762	42.205
02:11 ET	846	42.2027
02:13 ET	2262	42.205
02:15 ET	667	42.205
02:18 ET	1448	42.2001
02:20 ET	2767	42.205
02:22 ET	7458	42.21
02:24 ET	3210	42.205
02:26 ET	536	42.21
02:27 ET	8408	42.21
02:29 ET	457	42.21
02:31 ET	6506	42.21
02:33 ET	8472	42.215
02:36 ET	13716	42.2142
02:38 ET	995	42.2105
02:40 ET	3905	42.215
02:42 ET	2440	42.21
02:44 ET	500	42.21
02:45 ET	5608	42.22
02:47 ET	5157	42.22
02:49 ET	11080	42.22
02:51 ET	6851	42.21
02:54 ET	8478	42.22
02:56 ET	5577	42.22
02:58 ET	3254	42.2229
03:00 ET	20446	42.23
03:02 ET	13391	42.2168
03:03 ET	60361	42.22
03:05 ET	7998	42.23
03:07 ET	21337	42.22
03:09 ET	21957	42.215
03:12 ET	4425	42.22
03:14 ET	5475	42.21
03:16 ET	27802	42.2115
03:18 ET	2615	42.215
03:20 ET	2324	42.215
03:21 ET	6337	42.215
03:23 ET	11787	42.2197
03:25 ET	18208	42.22
03:27 ET	10568	42.2195
03:30 ET	17110	42.215
03:32 ET	8304	42.2
03:34 ET	1536	42.21
03:36 ET	1701	42.2051
03:38 ET	10642	42.2168
03:41 ET	42156	42.22
03:43 ET	14885	42.211
03:45 ET	100	42.215
03:48 ET	3031	42.2164
03:50 ET	1199	42.215
03:52 ET	10536	42.215
03:54 ET	7355	42.215
03:56 ET	4080	42.21
03:57 ET	976	42.2172
03:59 ET	10246	42.22

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/13/2024
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%

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	94.7%
Non-US Bond	4.4%
Cash	0.9%
Convertible	0
Non-US Stock	0
Other	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-06-14

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesTibco Software Inc 6.5%	Long	0.5%	0.00%	$31.7M
United StatesDISH Network Corporation 11.75%	Long	0.5%	0.00%	$30.0M
United StatesDirectv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%	Long	0.5%	0.00%	$29.9M
United StatesVenture Global LNG Inc. 9.5%	Long	0.4%	0.00%	$26.7M
CanadaTeva Pharmaceutical Finance Netherlands III B.V. 3.15%	Long	0.4%	0.00%	$26.5M
United StatesCCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13%	Long	0.4%	0.00%	$26.1M
United StatesMauser Packaging Solutions Holding Co. 7.88%	Long	0.4%	0.00%	$23.2M
United StatesUniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	Long	0.4%	0.00%	$22.9M
United StatesTransDigm, Inc. 5.5%	Long	0.4%	0.00%	$21.9M
United StatesTenet Healthcare Corporation 6.13%	Long	0.3%	0.00%	$21.3M
As of 2024-06-11

ManagedInvestmentETF06/09/24
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 2024-05-31

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 2024-05-31

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	$6.1B
Shares Out.	144.9M
Net Asset Value (NAV)	$42.18
Prem/Discount to NAV	0.09%
P/E Ratio	---
Dividend Yield	6.59%
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

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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