ETFs Profile Summary

LAST PRICE
43.09
TODAY'S CHANGE (%)
Trending Down-0.10 (-0.23%)

Bid / Lots
42.50/ 1
Ask / Lots
43.39/ 2
Open / Previous Close
43.16 / 43.19
Day Range
Low 43.07
High 43.16
52 Week Range
Low 41.42
High 43.45
Volume
765,746
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 1021 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. Monday's close: 43.19
Time	Volume	SHYG
09:32 ET	29533	43.1608
09:33 ET	1878	43.15
09:35 ET	1525	43.145
09:37 ET	4178	43.155
09:39 ET	2186	43.1476
09:42 ET	2124	43.145
09:44 ET	232	43.145
09:46 ET	1752	43.14
09:51 ET	956	43.1473
09:53 ET	333	43.145
09:55 ET	1428	43.145
09:57 ET	1610	43.145
10:00 ET	600	43.135
10:02 ET	18951	43.135
10:04 ET	110	43.1383
10:06 ET	4298	43.1328
10:08 ET	10532	43.1274
10:11 ET	1018	43.125
10:13 ET	30369	43.13
10:15 ET	2213	43.135
10:18 ET	17949	43.125
10:20 ET	2477	43.125
10:22 ET	6072	43.125
10:24 ET	1692	43.12
10:26 ET	1053	43.119
10:27 ET	3448	43.11
10:29 ET	26552	43.115
10:31 ET	824	43.115
10:33 ET	769	43.1125
10:36 ET	6040	43.105
10:38 ET	5465	43.105
10:40 ET	4165	43.1097
10:42 ET	482	43.105
10:44 ET	1158	43.105
10:45 ET	10332	43.11
10:47 ET	400	43.1141
10:49 ET	315	43.115
10:51 ET	424	43.1172
10:54 ET	277	43.115
10:56 ET	1600	43.1101
10:58 ET	5178	43.11
11:02 ET	3943	43.11
11:03 ET	2956	43.11
11:05 ET	1517	43.1099
11:09 ET	4892	43.1099
11:12 ET	3751	43.1043
11:14 ET	4032	43.09
11:16 ET	1335	43.09
11:18 ET	2261	43.09
11:20 ET	1456	43.095
11:25 ET	525	43.1
11:27 ET	3400	43.0933
11:30 ET	904	43.0951
11:32 ET	8069	43.105
11:36 ET	300	43.105
11:38 ET	1153	43.1052
11:39 ET	310	43.105
11:41 ET	309	43.1001
11:45 ET	1947	43.1
11:52 ET	1050	43.095
11:54 ET	1251	43.0959
11:56 ET	340	43.0964
11:57 ET	4180	43.1
11:59 ET	450	43.09
12:03 ET	375	43.09
12:06 ET	1059	43.09
12:08 ET	2159	43.09
12:10 ET	6410	43.085
12:12 ET	15527	43.0901
12:14 ET	281	43.095
12:15 ET	1430	43.095
12:17 ET	412	43.095
12:19 ET	1105	43.0999
12:21 ET	423	43.095
12:24 ET	645	43.085
12:26 ET	1071	43.08
12:28 ET	231	43.084
12:32 ET	1934	43.09
12:33 ET	12363	43.0877
12:35 ET	11435	43.085
12:37 ET	27646	43.0959
12:39 ET	700	43.0972
12:42 ET	119	43.0999
12:44 ET	9323	43.095
12:46 ET	9045	43.09
12:48 ET	260	43.09
12:50 ET	433	43.0899
12:51 ET	760	43.085
12:55 ET	969	43.085
12:57 ET	2090	43.0862
01:00 ET	1919	43.0863
01:02 ET	585	43.0848
01:04 ET	4605	43.08
01:06 ET	958	43.08
01:08 ET	1267	43.08
01:11 ET	653	43.075
01:13 ET	1903	43.0762
01:15 ET	700	43.075
01:18 ET	800	43.075
01:20 ET	2625	43.08
01:22 ET	1943	43.075
01:24 ET	2885	43.08
01:27 ET	3482	43.08
01:29 ET	1901	43.075
01:33 ET	1236	43.0701
01:42 ET	453	43.075
01:44 ET	1498	43.08
01:45 ET	956	43.075
01:47 ET	731	43.0736
01:49 ET	4208	43.085
01:51 ET	3030	43.0825
01:54 ET	2250	43.08
01:56 ET	250	43.0834
01:58 ET	4272	43.08
02:00 ET	4145	43.075
02:02 ET	1155	43.0849
02:03 ET	1689	43.0852
02:05 ET	7280	43.0867
02:07 ET	1023	43.08
02:09 ET	3584	43.08
02:12 ET	1070	43.08
02:14 ET	3611	43.085
02:16 ET	4339	43.08
02:18 ET	100	43.0899
02:20 ET	7147	43.08
02:21 ET	700	43.08
02:23 ET	5213	43.085
02:25 ET	805	43.085
02:27 ET	1000	43.085
02:30 ET	1688	43.0846
02:32 ET	13737	43.085
02:34 ET	3773	43.08
02:36 ET	5898	43.0853
02:38 ET	714	43.0898
02:39 ET	8765	43.085
02:41 ET	973	43.09
02:43 ET	200	43.085
02:45 ET	3379	43.1
02:48 ET	300	43.0949
02:50 ET	5252	43.095
02:52 ET	8628	43.095
02:54 ET	300	43.095
02:56 ET	1906	43.095
02:57 ET	1950	43.095
02:59 ET	680	43.0975
03:01 ET	18935	43.095
03:03 ET	480	43.095
03:06 ET	200	43.1
03:08 ET	652	43.095
03:10 ET	500	43.09
03:12 ET	549	43.095
03:14 ET	1747	43.1
03:15 ET	600	43.095
03:17 ET	2124	43.0942
03:19 ET	5635	43.1
03:21 ET	17800	43.1
03:24 ET	7665	43.0951
03:26 ET	2522	43.095
03:28 ET	100	43.095
03:30 ET	11652	43.085
03:32 ET	3892	43.085
03:33 ET	3686	43.085
03:35 ET	8330	43.0899
03:37 ET	6299	43.095
03:42 ET	985	43.095
03:44 ET	14354	43.1
03:46 ET	1539	43.095
03:48 ET	1582	43.095
03:50 ET	1028	43.095
03:51 ET	23485	43.095
03:53 ET	900	43.095
03:55 ET	9615	43.095
03:57 ET	2100	43.095
04:00 ET	67006	43.09

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/26/2024
Date	Daily Premium/Discount
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%
11/22/2024	0.15%
11/25/2024	0.20%

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)	$43.10
Prem/Discount to NAV	0.20%
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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