ETFs Profile Summary

LAST PRICE
43.30
TODAY'S CHANGE (%)
Trending Up0.10 (0.23%)

Bid / Lots
42.84/ 5
Ask / Lots
44.84/ 23
Open / Previous Close
43.25 / 43.20
Day Range
Low 43.22
High 43.31
52 Week Range
Low 41.42
High 43.45
Volume
380,766
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 1022 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: 43.2
Time	Volume	SHYG
09:32 ET	19111	43.24
09:33 ET	21570	43.245
09:35 ET	1960	43.25
09:37 ET	5939	43.25
09:39 ET	4470	43.255
09:42 ET	3031	43.26
09:44 ET	2973	43.255
09:46 ET	464	43.255
09:48 ET	1500	43.255
09:50 ET	13186	43.255
09:51 ET	300	43.255
09:53 ET	5314	43.255
09:55 ET	429	43.255
09:57 ET	580	43.255
10:00 ET	799	43.2558
10:02 ET	750	43.2502
10:04 ET	1760	43.255
10:06 ET	12796	43.265
10:08 ET	100	43.26
10:09 ET	256	43.265
10:11 ET	2058	43.2618
10:13 ET	943	43.265
10:15 ET	4933	43.2669
10:18 ET	958	43.2661
10:20 ET	2700	43.265
10:22 ET	1340	43.265
10:24 ET	18349	43.26
10:26 ET	3285	43.2666
10:27 ET	2062	43.267
10:29 ET	1423	43.27
10:31 ET	666	43.26
10:33 ET	3784	43.26
10:36 ET	500	43.265
10:38 ET	651	43.265
10:40 ET	2666	43.2673
10:42 ET	1149	43.265
10:44 ET	416	43.26
10:45 ET	10004	43.26
10:47 ET	721	43.265
10:49 ET	3000	43.2601
10:51 ET	6262	43.2661
10:54 ET	840	43.265
10:56 ET	315	43.265
10:58 ET	792	43.2652
11:02 ET	2311	43.27
11:03 ET	771	43.276
11:05 ET	2235	43.275
11:07 ET	383	43.2759
11:09 ET	2905	43.274
11:12 ET	147	43.2758
11:14 ET	849	43.275
11:16 ET	734	43.2729
11:18 ET	1432	43.27
11:20 ET	607	43.275
11:21 ET	1078	43.275
11:23 ET	3567	43.2761
11:25 ET	639	43.28
11:32 ET	323	43.2718
11:34 ET	1012	43.275
11:36 ET	683	43.275
11:38 ET	6680	43.28
11:39 ET	490	43.28
11:41 ET	2841	43.28
11:43 ET	1480	43.275
11:45 ET	653	43.28
11:48 ET	1160	43.2785
11:50 ET	4500	43.279
11:52 ET	661	43.28
11:54 ET	4708	43.275
11:56 ET	5449	43.275
11:57 ET	1500	43.275
11:59 ET	700	43.2726
12:01 ET	3120	43.275
12:03 ET	3575	43.275
12:06 ET	203	43.2799
12:08 ET	100	43.28
12:10 ET	200	43.28
12:12 ET	725	43.275
12:14 ET	1155	43.28
12:15 ET	812	43.28
12:17 ET	748	43.28
12:19 ET	845	43.28
12:21 ET	400	43.28
12:24 ET	565	43.28
12:26 ET	547	43.28
12:28 ET	507	43.275
12:30 ET	200	43.28
12:32 ET	2200	43.28
12:33 ET	1836	43.28
12:35 ET	3060	43.28
12:37 ET	28938	43.28
12:39 ET	8300	43.285
12:42 ET	600	43.285
12:44 ET	23265	43.285
12:46 ET	7603	43.295
12:48 ET	600	43.295
12:50 ET	1690	43.295
12:51 ET	1700	43.3
12:53 ET	994	43.3
12:55 ET	13406	43.3
12:57 ET	13121	43.295
01:00 ET	24418	43.3

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/28/2024
Date	Daily Premium/Discount
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%
11/26/2024	0.05%
11/27/2024	0.22%

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 2024-11-29

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	0.22%
P/E Ratio	2.4
Dividend Yield	6.71%
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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