ETFs Profile Summary

LAST PRICE
37.43
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
---/ ---
Ask / Lots
---/ ---
Open / Previous Close
--- / 37.43
Day Range
---
52 Week Range
Low 33.77
High 37.72
Volume
---
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 958 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: 37.65
Time	Volume	USHY
09:32 ET	44691	37.47
09:34 ET	50179	37.45
09:36 ET	41529	37.465
09:38 ET	36372	37.465
09:39 ET	20243	37.455
09:41 ET	800	37.45
09:43 ET	64827	37.46
09:45 ET	49356	37.465
09:48 ET	23842	37.4577
09:50 ET	28182	37.445
09:52 ET	2018780	37.44
09:54 ET	3511	37.44
09:56 ET	26552	37.435
09:57 ET	49731	37.43
09:59 ET	44617	37.435
10:01 ET	159299	37.4501
10:03 ET	20394	37.46
10:06 ET	31062	37.465
10:08 ET	50615	37.455
10:10 ET	29388	37.45
10:12 ET	49854	37.435
10:14 ET	50634	37.4421
10:15 ET	27656	37.445
10:17 ET	24301	37.44
10:19 ET	44533	37.435
10:21 ET	62105	37.44
10:24 ET	15537	37.455
10:26 ET	3309	37.455
10:28 ET	20474	37.4501
10:30 ET	11101	37.445
10:32 ET	1637	37.445
10:33 ET	7605	37.44
10:35 ET	2171	37.445
10:37 ET	9052	37.45
10:39 ET	2700	37.4536
10:42 ET	3139	37.455
10:44 ET	53434	37.46
10:46 ET	9709	37.465
10:48 ET	14047	37.47
10:50 ET	9976	37.469
10:51 ET	9731	37.4601
10:53 ET	8067	37.465
10:55 ET	3580	37.46654
10:57 ET	4698	37.4675
11:00 ET	3534	37.465
11:02 ET	462032	37.465
11:04 ET	117655	37.4612
11:06 ET	15805	37.465
11:08 ET	11142	37.4621
11:09 ET	97561	37.46
11:11 ET	38010	37.45
11:13 ET	649	37.45
11:15 ET	4739	37.455
11:18 ET	2362	37.4513
11:20 ET	3264	37.45
11:22 ET	4786	37.45
11:24 ET	44685	37.4599
11:26 ET	38993	37.46
11:27 ET	6876	37.4556
11:29 ET	6444	37.455
11:31 ET	27210	37.46
11:33 ET	6400	37.455
11:36 ET	14833	37.4681
11:38 ET	262	37.4644
11:40 ET	872	37.465
11:42 ET	17823	37.4739
11:44 ET	5671	37.476534
11:45 ET	6185	37.475
11:47 ET	5747	37.4725
11:49 ET	4433	37.48
11:51 ET	11295	37.4726
11:54 ET	16831	37.486545
11:56 ET	9894	37.4821
11:58 ET	4474	37.485
12:00 ET	1100	37.485
12:02 ET	87674	37.475
12:03 ET	100	37.4721
12:05 ET	4009	37.485
12:07 ET	15782	37.495
12:09 ET	8395	37.495
12:12 ET	6115	37.4999
12:14 ET	8168	37.49
12:16 ET	10285	37.485
12:18 ET	13685	37.4899
12:20 ET	47691	37.49
12:21 ET	3647	37.495
12:23 ET	724	37.49
12:25 ET	32218	37.4848
12:27 ET	446	37.4856
12:30 ET	735	37.49
12:32 ET	366	37.4801
12:34 ET	5163	37.4856
12:36 ET	26456	37.485
12:38 ET	1416	37.49
12:39 ET	1526	37.485
12:41 ET	347178	37.485
12:43 ET	10210	37.4701
12:45 ET	3056	37.475
12:48 ET	221703	37.465
12:50 ET	19548	37.455
12:52 ET	9246	37.47
12:54 ET	1375	37.4629
12:56 ET	3846	37.4651
12:57 ET	3719	37.46
12:59 ET	10119	37.47
01:01 ET	92719	37.46
01:03 ET	5865	37.4643
01:06 ET	368176	37.455
01:08 ET	6385	37.455
01:10 ET	393	37.455
01:12 ET	730	37.45
01:14 ET	43809	37.445
01:15 ET	4069	37.445
01:17 ET	31184	37.435
01:19 ET	32108	37.425
01:21 ET	8044	37.425
01:24 ET	15614	37.425
01:26 ET	24406	37.425
01:28 ET	313	37.4257
01:30 ET	26626	37.415
01:32 ET	12328	37.415
01:33 ET	174340	37.425
01:35 ET	4223	37.425
01:37 ET	3567	37.425
01:39 ET	67269	37.43
01:42 ET	24523	37.435
01:44 ET	3627	37.44
01:46 ET	73358	37.445
01:48 ET	38820	37.44
01:50 ET	100	37.435
01:51 ET	12972	37.4386
01:53 ET	2300	37.435
01:55 ET	632498	37.44
01:57 ET	140707	37.445
02:00 ET	3088	37.445
02:02 ET	2669447	37.44
02:04 ET	3357	37.435
02:06 ET	2694	37.435
02:08 ET	22683	37.4374
02:09 ET	87909	37.44
02:11 ET	2976	37.4339
02:13 ET	100	37.435
02:15 ET	137827	37.4476
02:18 ET	10032	37.4458
02:20 ET	10934	37.44
02:22 ET	24374	37.445
02:24 ET	520798	37.45
02:26 ET	6177	37.445
02:27 ET	9860	37.44
02:29 ET	1644	37.45
02:31 ET	9710	37.445
02:33 ET	6977	37.44
02:36 ET	63402	37.445
02:38 ET	13839	37.4457
02:40 ET	12659	37.445
02:42 ET	16516	37.445
02:44 ET	11305	37.445
02:45 ET	11881	37.445
02:47 ET	24577	37.445
02:49 ET	21836	37.44
02:51 ET	21811	37.44
02:54 ET	17325	37.445
02:56 ET	59861	37.44
02:58 ET	19484	37.445
03:00 ET	8314	37.445
03:02 ET	11073	37.44
03:03 ET	21515	37.4401
03:05 ET	2217	37.445
03:07 ET	9163	37.44
03:09 ET	19396	37.445
03:12 ET	2832	37.445
03:14 ET	8564	37.4458
03:16 ET	6177	37.44
03:18 ET	6529	37.444
03:20 ET	6895	37.444
03:21 ET	6975	37.445
03:23 ET	9414	37.445
03:25 ET	7790	37.445
03:27 ET	7396	37.45
03:30 ET	29603	37.4598
03:32 ET	6877	37.455
03:34 ET	2662	37.455
03:36 ET	5444	37.455
03:38 ET	82444	37.45
03:39 ET	120700	37.45
03:41 ET	28242	37.455
03:43 ET	15537	37.45
03:45 ET	1358	37.45
03:48 ET	3659	37.45
03:50 ET	40797	37.445
03:52 ET	13203	37.45
03:54 ET	7487	37.445
03:56 ET	30164	37.441689
03:57 ET	120837	37.45
03:59 ET	684081	37.43

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 10/2/2024
Date	Daily Premium/Discount
07/05/2024 Largest Premium	0.51%
07/08/2024	0.20%
07/09/2024	0.13%
07/10/2024	0.17%
07/11/2024	0.26%
07/12/2024	0.37%
07/15/2024	0.23%
07/16/2024	0.37%
07/17/2024	0.23%
07/18/2024	0.09%
07/19/2024	0.10%
07/22/2024	0.28%
07/23/2024	0.17%
07/24/2024	-0.03%
07/25/2024	0.03%
07/26/2024	0.18%
07/29/2024	0.02%
07/30/2024	0.07%
07/31/2024	0.22%
08/01/2024	0.05%
08/02/2024	0.07%
08/05/2024	0.04%
08/06/2024	-0.01%
08/07/2024 Largest Discount	-0.19%
08/08/2024	0.06%
08/09/2024	0.01%
08/12/2024	0.06%
08/13/2024	0.33%
08/14/2024	0.32%
08/15/2024	0.26%
08/16/2024	0.41%
08/19/2024	0.32%
08/20/2024	0.17%
08/21/2024	0.26%
08/22/2024	0.14%
08/23/2024	0.36%
08/26/2024	0.07%
08/27/2024	0.07%
08/28/2024	0.14%
08/29/2024	0.15%
08/30/2024	0.17%
09/03/2024	0.01%
09/04/2024	0.17%
09/05/2024	0.26%
09/06/2024	0.10%
09/10/2024	0.09%
09/11/2024	0.27%
09/12/2024	0.23%
09/13/2024	0.29%
09/16/2024	0.31%
09/17/2024	0.16%
09/18/2024	0.14%
09/19/2024	0.14%
09/20/2024	0.25%
09/23/2024	0.09%
09/24/2024	0.15%
09/25/2024	0.12%
09/26/2024	0.19%
09/27/2024	0.26%
09/30/2024	0.15%
10/01/2024	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	86.2%
Non-US Bond	13.2%
Cash	0.4%
Convertible	0.2%
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 2024-08-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesBlackRock Cash Funds Treasury SL Agency	Long	0.5%	+17.15%	$83.4M
United StatesMedline Borrower LP 3.875%	Long	0.3%	+0.39%	$55.9M
United StatesTibco Software Inc 6.5%	Long	0.3%	+0.24%	$53.5M
United StatesCloud Software Group Inc. 9%	Long	0.3%	+0.45%	$53.0M
United StatesDirectv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	Long	0.3%	+0.26%	$46.5M
United StatesHUB International Ltd. 7.25%	Long	0.3%	+0.99%	$45.9M
United StatesVenture Global LNG Inc. 9.5%	Long	0.3%	-1.83%	$44.1M
United StatesTruist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	Long	0.3%	+0.68%	$43.6M
United StatesCCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	Long	0.2%	+0.76%	$43.1M
United StatesDISH Network Corporation 11.75%	Long	0.2%	+0.31%	$41.9M
As of 2024-09-25

ManagedInvestmentETF09/08/24
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	3 out of 5 Stars
3 Year Rating	3 out of 5 Stars
5 Year Rating	3 out of 5 Stars
10 Year Rating	Please Note: Not Rated
As of 2024-08-31

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	High Yield Bond
Sponsor	BlackRock Fund Advisors
Inception	October 25, 2017
As of 2024-08-30

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	$17.2B
Shares Out.	520.8M
Net Asset Value (NAV)	$37.59
Prem/Discount to NAV	0.15%
P/E Ratio	---
Dividend Yield	6.59%
Dividend per Share	2.47 USD
Ex-Dividend Date	10/1/2024
Dividend Payment Date	09/6/2024
Beta	---
Morningstar Investment Style	High Yield Bond
Equity Style	Small Cap Value
Credit Quality / Duration	Short Duration/Low Quality

Fees & Expenses
Actual Management Fee	0.08%
Actual Mgmt. Expense Ratio (MER)	0.15%

iShares Broad USD High Yield Corporate Bond ETF
Cboe Consolidated Listings:USHYUnited States

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