• LAST PRICE
    36.63
  • TODAY'S CHANGE (%)
    Trending Down-0.03 (-0.08%)
  • Bid / Lots
    36.63/ 63
  • Ask / Lots
    36.64/ 216
  • Open / Previous Close
    36.64 / 36.66
  • Day Range
    Low 36.61
    High 36.67
  • 52 Week Range
    Low 33.77
    High 36.99
  • Volume
    841,410
    below average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 1010 funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 36.66
TimeVolumeUSHY
09:32 ET5320736.615
09:34 ET1179536.62
09:36 ET485136.63
09:38 ET341636.6299
09:39 ET1001036.63
09:41 ET1982036.64
09:43 ET2041636.645
09:45 ET2176036.665
09:48 ET1819436.66
09:50 ET2936636.665
09:52 ET1936736.6503
09:54 ET1828536.6432
09:56 ET1688236.64
09:57 ET9057036.63
09:59 ET530236.63
10:01 ET3027836.635
10:03 ET2537036.6337
10:06 ET1696836.635
10:08 ET1210536.635
10:10 ET2239636.625
10:12 ET975636.625
10:14 ET809536.625
10:15 ET1793536.6254
10:17 ET24036.625
10:19 ET1780036.62
10:21 ET300036.62
10:24 ET945636.6175
10:26 ET1686836.625
10:28 ET152236.63
10:30 ET7200136.635
10:32 ET2274836.635
10:33 ET3228036.635
10:35 ET2387936.63
10:37 ET379836.63
10:39 ET1636136.63
10:42 ET2710236.63
10:44 ET2474236.6321
10:46 ET647336.63
10:48 ET3209736.63
10:50 ET361836.63
10:51 ET280736.63
10:53 ET204536.63
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 3/28/2024
DateDaily Premium/Discount
12/29/2023 Largest Discount-0.12%
01/02/2024 0.07%
01/03/2024 0.27%
01/04/2024 -0.01%
01/05/2024 0.15%
01/08/2024 0.28%
01/09/2024 0.42%
01/10/2024 0.35%
01/11/2024 0.49%
01/12/2024 0.44%
01/16/2024 0.14%
01/17/2024 0.22%
01/18/2024 0.33%
01/19/2024 0.31%
01/22/2024 0.15%
01/23/2024 0.16%
01/24/2024 0.01%
01/25/2024 0.52%
01/26/2024 0.31%
01/29/2024 0.38%
01/30/2024 0.28%
01/31/2024 0.18%
02/01/2024 0.36%
02/02/2024 0.18%
02/05/2024 0.11%
02/06/2024 0.30%
02/07/2024 0.18%
02/09/2024 0.25%
02/12/2024 0.00%
02/13/2024 -0.05%
02/14/2024 0.15%
02/15/2024 0.38%
02/16/2024 0.19%
02/20/2024 0.25%
02/21/2024 0.15%
02/22/2024 0.27%
02/23/2024 0.25%
02/26/2024 -0.05%
02/27/2024 0.09%
02/28/2024 0.16%
02/29/2024 0.12%
03/01/2024 0.25%
03/04/2024 0.22%
03/05/2024 0.15%
03/06/2024 0.16%
03/08/2024 0.04%
03/11/2024 0.07%
03/12/2024 0.09%
03/13/2024 0.05%
03/14/2024 Largest Discount-0.12%
03/15/2024 -0.01%
03/18/2024 0.06%
03/19/2024 0.33%
03/20/2024 Largest Premium0.55%
03/21/2024 0.33%
03/22/2024 0.20%
03/25/2024 0.09%
03/26/2024 -0.05%
03/27/2024 0.40%
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
86.3%
Non-US Bond
13.1%
Cash
0.4%
Convertible
0.2%
Preferred
0.0%
US Stock
0.0%
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 2024-02-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesBlackRock Cash Funds Treasury SL Agency
Long
0.7%
+104.35%
$86.5M
United StatesMozart Debt Merger Subordinated Inc. 3.875%
Long
0.3%
-0.06%
$40.0M
United StatesTibco Software Inc 6.5%
Long
0.3%
-0.13%
$37.3M
United StatesDISH Network Corporation 11.75%
Long
0.3%
0.00%
$36.5M
United StatesCloud Software Group Inc. 9%
Long
0.3%
0.00%
$36.2M
United StatesDirectv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%
Long
0.3%
-2.46%
$33.8M
United StatesHUB International Ltd. 7.25%
Long
0.3%
-0.16%
$33.0M
United StatesVenture Global LNG Inc. 9.5%
Long
0.3%
+0.34%
$32.0M
United StatesCCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%
Long
0.2%
+0.32%
$30.3M
United StatesAAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%
Long
0.2%
0.00%
$28.8M
As of 2024-03-19

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
3 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year Rating
3 out of 5 Stars
10 Year RatingPlease Note: Not Rated
As of 2024-02-29

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
ICE BofA US HY Constnd TR USD
Category
Sponsor
BlackRock Fund Advisors
Inception
October 25, 2017
As of 2024-02-29

The investment seeks to track the investment results of the ICE BofA U.S. High Yield Constrained Index. The fund will invest at least 80% of its assets in the component securities of the underlying index and it 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. The underlying index is designed to provide a broad representation of the U.S. dollar-denominated high yield corporate bond market.

Holding Details
Total Net Assets$12.2B
Shares Out.323.3M
Net Asset Value (NAV)$36.51
Prem/Discount to NAV0.40%
P/E Ratio---
Dividend Yield6.57%
Dividend per Share2.41 USD
Ex-Dividend Date03/1/2024
Dividend Payment Date03/7/2024
Beta---
Morningstar Investment StyleHigh Yield Bond
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.08%
Actual Mgmt. Expense Ratio (MER)0.15%