ETFs Profile Summary

LAST PRICE
43.07
TODAY'S CHANGE (%)
Trending Up0.02 (0.05%)

Bid / Lots
42.50/ 1
Ask / Lots
43.39/ 3
Open / Previous Close
43.06 / 43.05
Day Range
Low 43.03
High 43.09
52 Week Range
Low 41.39
High 43.45
Volume
1,347,746
above average
Overall Morningstar Rating
4 out of 5 Stars
out of 1026 funds

Search Criteria

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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. Thursday's close: 43.05
Time	Volume	SHYG
09:32 ET	24142	43.07
09:33 ET	13380	43.07
09:35 ET	7071	43.075
09:37 ET	126	43.075
09:39 ET	2156	43.075
09:42 ET	5100	43.085
09:44 ET	4394	43.085
09:46 ET	6404	43.0925
09:48 ET	7715	43.085
09:50 ET	3235	43.085
09:51 ET	2136	43.085
09:53 ET	3034	43.085
09:55 ET	1584	43.08
09:57 ET	1760	43.0829
10:00 ET	1400	43.085
10:02 ET	1103	43.08
10:04 ET	2041	43.08
10:06 ET	5694	43.07
10:08 ET	27680	43.07
10:09 ET	2036	43.0701
10:11 ET	3311	43.06
10:13 ET	1371	43.05
10:15 ET	800	43.055
10:18 ET	462	43.055
10:20 ET	2411	43.055
10:22 ET	1070	43.055
10:24 ET	1816	43.055
10:26 ET	6410	43.0549
10:27 ET	4516	43.055
10:29 ET	611486	43.035
10:31 ET	2362	43.04
10:33 ET	4100	43.04
10:36 ET	12213	43.03
10:38 ET	2283	43.04
10:40 ET	200	43.04
10:42 ET	116	43.045
10:44 ET	1187	43.045
10:45 ET	13132	43.04
10:47 ET	1081	43.0501
10:49 ET	46867	43.0468
10:51 ET	13913	43.065
10:54 ET	952	43.06
10:56 ET	2994	43.06
10:58 ET	1540	43.06
11:00 ET	575	43.065
11:02 ET	350	43.065
11:03 ET	1422	43.06
11:05 ET	11734	43.0699
11:07 ET	2710	43.06
11:09 ET	4697	43.055
11:12 ET	2458	43.055
11:14 ET	24208	43.06
11:16 ET	2221	43.06
11:18 ET	2715	43.06
11:20 ET	2275	43.055
11:21 ET	2230	43.05
11:23 ET	5100	43.051
11:25 ET	3911	43.055
11:27 ET	2128	43.0501
11:30 ET	692	43.055
11:32 ET	372	43.055
11:34 ET	1286	43.05
11:36 ET	2136	43.0445
11:38 ET	822	43.042
11:39 ET	664	43.045
11:43 ET	207	43.0401
11:45 ET	100	43.045
11:48 ET	210	43.045
11:50 ET	5125	43.055
11:52 ET	2293	43.0557
11:54 ET	520	43.055
11:56 ET	3989	43.065
11:57 ET	120	43.0699
11:59 ET	1096	43.065
12:01 ET	100	43.065
12:03 ET	300	43.065
12:06 ET	364	43.065
12:08 ET	291	43.0629
12:10 ET	1986	43.055
12:12 ET	4600	43.06
12:14 ET	3249	43.06
12:17 ET	2449	43.0639
12:19 ET	16386	43.07
12:21 ET	2071	43.06
12:24 ET	487	43.0618
12:26 ET	150	43.0656
12:28 ET	4157	43.07
12:30 ET	733	43.0651
12:32 ET	2630	43.0651
12:33 ET	5898	43.065
12:35 ET	2901	43.065
12:37 ET	1300	43.0663
12:39 ET	725	43.0617
12:42 ET	4646	43.06
12:44 ET	4328	43.06
12:46 ET	3770	43.06
12:48 ET	3184	43.06
12:50 ET	5070	43.06
12:51 ET	4636	43.06
12:53 ET	7977	43.06
12:55 ET	3542	43.06
12:57 ET	5193	43.06
01:00 ET	5131	43.06
01:02 ET	371	43.06
01:04 ET	866	43.065
01:06 ET	218	43.065
01:08 ET	3709	43.06
01:09 ET	619	43.065
01:11 ET	3200	43.06
01:13 ET	1699	43.065
01:15 ET	1359	43.0604
01:18 ET	1542	43.065
01:20 ET	200	43.065
01:22 ET	942	43.065
01:24 ET	300	43.065
01:26 ET	300	43.07
01:27 ET	792	43.065
01:29 ET	4362	43.0671
01:31 ET	3473	43.065
01:33 ET	4442	43.07
01:36 ET	400	43.07
01:38 ET	352	43.065
01:40 ET	774	43.06
01:42 ET	347	43.065
01:44 ET	530	43.065
01:45 ET	9718	43.06
01:47 ET	2296	43.055
01:49 ET	316	43.0599
01:51 ET	632	43.0582
01:54 ET	3077	43.0561
01:56 ET	10021	43.0597
01:58 ET	200	43.0599
02:00 ET	9924	43.06
02:02 ET	6054	43.06
02:03 ET	702	43.06
02:05 ET	760	43.06
02:07 ET	1433	43.0599
02:09 ET	753	43.055
02:12 ET	400	43.055
02:14 ET	1855	43.0501
02:16 ET	400	43.055
02:18 ET	3061	43.045
02:20 ET	200	43.04
02:23 ET	3738	43.05
02:25 ET	440	43.055
02:27 ET	420	43.0599
02:30 ET	2323	43.055
02:32 ET	921	43.0502
02:34 ET	200	43.055
02:36 ET	734	43.055
02:38 ET	3792	43.055
02:39 ET	685	43.06
02:41 ET	200	43.0599
02:43 ET	634	43.0599
02:45 ET	2268	43.06
02:48 ET	9097	43.06
02:50 ET	5362	43.065
02:52 ET	2255	43.065
02:54 ET	3433	43.0633
02:56 ET	1981	43.07
02:57 ET	4440	43.08
02:59 ET	2987	43.0719
03:01 ET	2921	43.07
03:03 ET	400	43.075
03:06 ET	3274	43.065
03:08 ET	961	43.0661
03:10 ET	1029	43.0651
03:12 ET	431	43.065
03:14 ET	38746	43.065
03:15 ET	516	43.065
03:17 ET	327	43.0659
03:19 ET	880	43.0699
03:21 ET	1315	43.065
03:24 ET	300	43.065
03:26 ET	400	43.065
03:28 ET	1734	43.065
03:30 ET	1709	43.065
03:32 ET	3983	43.07
03:33 ET	6559	43.07
03:35 ET	8536	43.06
03:39 ET	2443	43.0599
03:44 ET	2234	43.0554
03:46 ET	1385	43.05
03:48 ET	1659	43.055
03:50 ET	5202	43.045
03:51 ET	729	43.0401
03:53 ET	2599	43.045
03:55 ET	100	43.04
03:57 ET	6369	43.04
04:00 ET	39602	43.07

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/22/2024
Date	Daily Premium/Discount
08/26/2024	0.11%
08/27/2024	0.20%
08/28/2024	0.19%
08/29/2024	0.17%
08/30/2024	0.23%
09/03/2024	0.06%
09/04/2024	0.21%
09/05/2024	0.25%
09/06/2024	0.17%
09/10/2024	0.13%
09/11/2024	0.25%
09/12/2024	0.26%
09/13/2024	0.27%
09/16/2024	0.25%
09/17/2024	0.15%
09/18/2024	0.13%
09/19/2024	0.15%
09/20/2024	0.34%
09/23/2024	0.23%
09/24/2024	0.20%
09/25/2024	0.17%
09/26/2024	0.27%
09/27/2024	0.31%
09/30/2024	0.31%
10/01/2024	0.17%
10/02/2024	0.22%
10/03/2024	0.03%
10/04/2024	0.07%
10/07/2024	0.03%
10/08/2024	0.08%
10/09/2024	0.08%
10/10/2024	0.17%
10/11/2024	0.27%
10/14/2024	0.29%
10/15/2024	0.16%
10/16/2024	0.16%
10/17/2024	0.14%
10/18/2024	0.26%
10/21/2024	0.11%
10/22/2024	0.13%
10/23/2024	0.13%
10/24/2024	0.11%
10/25/2024	0.02%
10/28/2024	0.11%
10/29/2024	0.17%
10/30/2024	-0.03%
10/31/2024	-0.01%
11/01/2024 Largest Discount	-0.09%
11/04/2024	0.02%
11/05/2024	0.26%
11/06/2024	0.40%
11/07/2024	0.45%
11/08/2024 Largest Premium	0.46%
11/11/2024	0.31%
11/12/2024	0.21%
11/13/2024	0.21%
11/14/2024	0.05%
11/15/2024	0.30%
11/18/2024	0.21%
11/19/2024	0.29%
11/20/2024	0.26%
11/21/2024	0.09%

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	84.3%
Non-US Bond	14.7%
Cash	0.9%
Convertible	0.1%
Non-US Stock	0
Other	0

Sectors

No data available

Geographic Region

Geographic Region
United States	100.0%
Latin America	0
Africa	0
Asia/Oceania	0
Canada	0
Europe	0

As of 2024-10-31

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%	$31.9M
United StatesBlackRock Cash Funds Treasury SL Agency	Long	0.5%	-10.24%	$31.4M
United StatesTibco Software Inc 6.5%	Long	0.5%	0.00%	$30.8M
United StatesCloud Software Group Inc. 9%	Long	0.5%	0.00%	$28.2M
United StatesDirectv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	Long	0.5%	0.00%	$28.1M
United StatesVenture Global LNG Inc. 9.5%	Long	0.4%	0.00%	$26.2M
CanadaTeva Pharmaceutical Finance Netherlands III B.V. 3.15%	Long	0.4%	0.00%	$25.7M
United StatesCCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	Long	0.4%	0.00%	$25.6M
United StatesUniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	Long	0.4%	0.00%	$24.8M
United StatesAAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	Long	0.4%	0.00%	$22.9M
As of 2024-11-15

ManagedInvestmentETF11/10/24
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	5 out of 5 Stars
5 Year Rating	4 out of 5 Stars
10 Year Rating	4 out of 5 Stars
As of 2024-10-31

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 2024-10-31

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	$6.0B
Shares Out.	143.5M
Net Asset Value (NAV)	$43.01
Prem/Discount to NAV	0.09%
P/E Ratio	2.4
Dividend Yield	6.74%
Dividend per Share	2.90 USD
Ex-Dividend Date	11/1/2024
Dividend Payment Date	11/6/2024
Beta	---
Morningstar Investment Style	High Yield Bond
Equity Style	Small Cap Value
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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