• LAST PRICE
    36.23
  • TODAY'S CHANGE (%)
    Trending Down-0.12 (-0.33%)
  • Bid / Lots
    35.85/ 1
  • Ask / Lots
    36.65/ 5
  • Open / Previous Close
    36.27 / 36.35
  • Day Range
    Low 36.18
    High 36.28
  • 52 Week Range
    Low 33.77
    High 36.99
  • Volume
    5,912,949
    average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 1036 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 36.345
TimeVolumeUSHY
09:32 ET5966336.24
09:34 ET1410836.225
09:36 ET4882036.23
09:38 ET526736.23
09:39 ET18398336.235
09:41 ET3176736.24
09:43 ET29127536.24
09:45 ET1202936.245
09:48 ET197936.2534
09:50 ET3559436.25
09:52 ET7734436.245
09:54 ET154236.25
09:56 ET2186736.255
09:57 ET5360236.2671
09:59 ET2295436.275
10:01 ET32251636.25
10:03 ET8791836.2497
10:06 ET2736936.24
10:08 ET2812336.25
10:10 ET798036.25
10:12 ET2082436.23
10:14 ET838136.23
10:15 ET4226136.225
10:17 ET3866836.235
10:19 ET723836.24
10:21 ET32043436.245
10:24 ET559136.245
10:26 ET15569736.25
10:28 ET560736.24
10:30 ET2041736.235
10:32 ET228836.235
10:33 ET513636.2355
10:35 ET1079736.225
10:39 ET7248036.2199
10:42 ET24213336.215
10:44 ET10561736.225
10:46 ET200136.225
10:48 ET441736.225
10:50 ET225236.225
10:51 ET168536.225
10:53 ET288836.225
10:55 ET1806636.225
10:57 ET337436.225
11:00 ET435836.225
11:02 ET208636.225
11:04 ET4486836.225
11:06 ET2116936.22
11:08 ET2695036.215
11:09 ET358736.21
11:11 ET644536.21
11:13 ET80036.215
11:15 ET515736.215
11:18 ET813836.21
11:20 ET930236.215
11:22 ET1274136.21
11:24 ET209236.205
11:26 ET5582236.195
11:27 ET7265136.196
11:29 ET1521536.1887
11:31 ET4435236.1899
11:33 ET1684436.195
11:36 ET646836.2
11:38 ET1485536.2056
11:40 ET1191936.205
11:42 ET3315936.195
11:44 ET185236.195
11:45 ET246936.195
11:47 ET262036.195
11:49 ET1917636.197
11:51 ET880136.195
11:54 ET287936.195
11:56 ET4732836.195
11:58 ET2701136.205
12:00 ET714736.205
12:02 ET656836.2016
12:03 ET1960136.2
12:05 ET3080636.19
12:07 ET610836.1962
12:09 ET238536.1952
12:12 ET4764936.1999
12:14 ET818836.2
12:16 ET11371736.205
12:18 ET8085436.19
12:20 ET1399636.195
12:21 ET178036.195
12:23 ET20236.193
12:25 ET396436.1902
12:27 ET1438436.19
12:30 ET676336.1956
12:32 ET601536.1951
12:34 ET1100436.1951
12:36 ET5206836.195
12:38 ET94236.1944
12:39 ET138236.1952
12:41 ET820236.2
12:43 ET309836.1975
12:48 ET129236.1999
12:50 ET24336.1948
12:52 ET2590336.2
12:54 ET1063836.205
12:56 ET4534036.2
12:57 ET544336.19
12:59 ET183036.2
01:01 ET2539236.2042
01:03 ET2669436.2
01:06 ET38836.195
01:08 ET18636.195
01:10 ET1640136.205
01:12 ET717736.2
01:14 ET205236.205
01:15 ET350436.205
01:17 ET104736.205
01:19 ET50036.205
01:21 ET20036.205
01:24 ET146036.205
01:26 ET340136.205
01:28 ET100736.205
01:30 ET121136.205
01:32 ET76136.205
01:33 ET47236.2089
01:35 ET60036.205
01:39 ET35711036.205
01:42 ET1734036.205
01:44 ET6161836.205
01:46 ET5739436.205
01:48 ET1100236.205
01:50 ET8022436.205
01:51 ET2366936.1969
01:55 ET80436.1985
01:57 ET70036.195
02:00 ET50036.195
02:02 ET60036.195
02:04 ET735436.19
02:06 ET462936.1999
02:08 ET86536.1979
02:09 ET4630336.185
02:11 ET596436.185
02:13 ET548536.185
02:15 ET83836.185
02:18 ET309536.185
02:20 ET258736.185
02:22 ET1899036.1836
02:24 ET312036.185
02:26 ET291036.19
02:27 ET92836.1841
02:29 ET82136.185
02:31 ET458236.185
02:33 ET35736.185
02:36 ET175936.185
02:38 ET21935636.19
02:40 ET1182036.19
02:42 ET923536.185
02:44 ET913136.19
02:45 ET1123236.19
02:47 ET1010436.19
02:49 ET1807636.19
02:51 ET1033336.19
02:54 ET6529036.195
02:56 ET1216336.2
02:58 ET3538336.195
03:00 ET706536.195
03:02 ET1801236.19
03:03 ET1945336.195
03:05 ET740936.195
03:07 ET1101736.195
03:09 ET1119736.195
03:12 ET1045236.195
03:14 ET1158536.1956
03:16 ET1298036.2
03:18 ET1526236.2
03:20 ET1378236.2
03:21 ET1565236.2
03:23 ET1456236.2
03:25 ET1628436.1966
03:27 ET1765336.2
03:30 ET1786036.195
03:32 ET2389136.2
03:34 ET1817636.2
03:36 ET3347836.2044
03:38 ET2322736.205
03:39 ET2023936.21
03:41 ET2438536.21
03:43 ET2472736.21
03:45 ET3297036.21
03:48 ET7344236.21
03:50 ET4347636.21
03:52 ET6168836.21
03:54 ET4847136.21
03:56 ET5240536.21
03:57 ET9595736.215
03:59 ET27823736.225
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/14/2024
DateDaily Premium/Discount
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%
03/28/2024 0.15%
04/01/2024 -0.10%
04/02/2024 0.13%
04/03/2024 0.11%
04/04/2024 -0.05%
04/05/2024 -0.05%
04/09/2024 0.23%
04/10/2024 -0.12%
04/11/2024 -0.01%
04/12/2024 0.06%
04/15/2024 Largest Discount-0.24%
04/16/2024 -0.19%
04/17/2024 -0.17%
04/18/2024 0.09%
04/19/2024 0.10%
04/22/2024 0.38%
04/23/2024 0.40%
04/24/2024 0.20%
04/25/2024 0.32%
04/26/2024 0.27%
04/29/2024 0.31%
04/30/2024 -0.06%
05/01/2024 0.26%
05/02/2024 0.45%
05/03/2024 0.34%
05/06/2024 0.24%
05/07/2024 0.31%
05/08/2024 0.23%
05/09/2024 0.28%
05/10/2024 0.13%
05/13/2024 0.11%
05/14/2024 0.24%
05/15/2024 0.41%
05/16/2024 0.17%
05/17/2024 0.22%
05/20/2024 0.19%
05/21/2024 0.09%
05/22/2024 0.08%
05/23/2024 -0.09%
05/24/2024 0.28%
05/28/2024 -0.10%
05/30/2024 0.18%
05/31/2024 0.44%
06/03/2024 0.30%
06/04/2024 0.14%
06/05/2024 0.28%
06/06/2024 0.16%
06/07/2024 0.09%
06/10/2024 0.22%
06/11/2024 0.27%
06/12/2024 0.08%
06/13/2024 0.08%
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
96.7%
Non-US Bond
3.3%
Convertible
0.2%
Preferred
0.0%
Non-US Stock
0
Other
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-06-15
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesMedline Borrower LP 3.875%
Long
0.3%
0.00%
$39.9M
United StatesTibco Software Inc 6.5%
Long
0.3%
0.00%
$37.5M
United StatesCloud Software Group Inc. 9%
Long
0.3%
0.00%
$36.4M
United StatesDISH Network Corporation 11.75%
Long
0.3%
0.00%
$34.4M
United StatesDirectv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%
Long
0.3%
0.00%
$34.2M
United StatesVenture Global LNG Inc. 9.5%
Long
0.3%
0.00%
$33.2M
United StatesHUB International Ltd. 7.25%
Long
0.3%
0.00%
$32.7M
United StatesCCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%
Long
0.2%
-0.94%
$30.3M
United StatesIntelsat Jackson Holdings SA 6.5%
Long
0.2%
-1.00%
$28.4M
United StatesPanther Escrow Issuer LLC / Panther Co-Issuer Inc. 7.125%
Long
0.2%
0.00%
$28.4M
As of 2024-06-11

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 2024-05-31

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
ICE BofA US HY Constnd TR USD
Category
Sponsor
BlackRock Fund Advisors
Inception
October 25, 2017
As of 2024-05-30

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$12.3B
Shares Out.356.3M
Net Asset Value (NAV)$36.32
Prem/Discount to NAV0.08%
P/E Ratio---
Dividend Yield6.77%
Dividend per Share2.45 USD
Ex-Dividend Date06/3/2024
Dividend Payment Date06/7/2024
Beta---
Morningstar Investment StyleHigh Yield Bond
Equity Style
---
Credit Quality / Duration
Short Duration/Low Quality
Fees & Expenses
Actual Management Fee0.08%
Actual Mgmt. Expense Ratio (MER)0.15%