ETFs Profile Summary

LAST PRICE
37.30
TODAY'S CHANGE (%)
Trending Down-0.08 (-0.21%)

Bid / Lots
37.29/ 1
Ask / Lots
37.67/ 41
Open / Previous Close
37.39 / 37.38
Day Range
Low 37.29
High 37.39
52 Week Range
Low 33.77
High 37.72
Volume
6,233,511
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 958 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. Thursday's close: 37.38
Time	Volume	USHY
09:32 ET	131249	37.3397
09:34 ET	21617	37.3099
09:36 ET	9176	37.32
09:38 ET	13437	37.3293
09:39 ET	5386	37.33
09:41 ET	11129	37.35
09:43 ET	7431	37.3585
09:45 ET	43940	37.355
09:48 ET	225948	37.355
09:50 ET	5455	37.35
09:52 ET	76194	37.34
09:54 ET	34228	37.335
09:56 ET	17899	37.325
09:57 ET	16254	37.32
09:59 ET	11752	37.325
10:01 ET	60334	37.32
10:03 ET	15719	37.32
10:06 ET	41038	37.325
10:08 ET	42427	37.33
10:10 ET	2250	37.32
10:12 ET	23207	37.31
10:14 ET	8490	37.31
10:15 ET	803	37.3172
10:17 ET	30893	37.3267
10:19 ET	29044	37.325
10:21 ET	158187	37.315
10:24 ET	51500	37.3199
10:26 ET	6945	37.31
10:28 ET	10534	37.315
10:30 ET	11438	37.31
10:32 ET	3542	37.31
10:33 ET	13503	37.315
10:35 ET	3853	37.315
10:37 ET	9945	37.31
10:39 ET	7495	37.31
10:42 ET	5355	37.315
10:44 ET	259164	37.315
10:46 ET	129304	37.325
10:48 ET	20495	37.3201
10:50 ET	306801	37.325
10:51 ET	185136	37.32663
10:53 ET	12555	37.325
10:55 ET	600	37.32
10:57 ET	83355	37.325
11:00 ET	35343	37.32
11:02 ET	68646	37.326706
11:04 ET	13864	37.34
11:06 ET	1832	37.335
11:08 ET	4763	37.33
11:09 ET	5433	37.335
11:11 ET	3153	37.335
11:13 ET	6564	37.335
11:15 ET	71791	37.335
11:18 ET	19075	37.33
11:20 ET	51810	37.335
11:22 ET	13539	37.335
11:24 ET	23824	37.33
11:26 ET	1899	37.32
11:27 ET	10341	37.31
11:29 ET	1068	37.31
11:31 ET	1451	37.32
11:33 ET	59199	37.325
11:36 ET	8525	37.335
11:38 ET	1309	37.335
11:40 ET	24677	37.345
11:42 ET	6678	37.345
11:44 ET	46243	37.355
11:45 ET	44785	37.345
11:47 ET	1302	37.345
11:49 ET	607	37.3457
11:51 ET	30200	37.34
11:54 ET	22181	37.3398
11:56 ET	24358	37.345
11:58 ET	8252	37.345
12:00 ET	66667	37.35
12:02 ET	107765	37.3499
12:03 ET	19862	37.36
12:05 ET	100	37.355
12:07 ET	300	37.355
12:09 ET	31050	37.345
12:12 ET	5716	37.3499
12:14 ET	31200	37.335
12:16 ET	233005	37.335
12:18 ET	1817	37.34
12:20 ET	5999	37.3399
12:21 ET	1144	37.3358
12:23 ET	20000	37.34
12:25 ET	4984	37.335
12:27 ET	15340	37.335
12:30 ET	680	37.335
12:32 ET	4012	37.335
12:34 ET	1193	37.3399
12:36 ET	2807	37.335
12:38 ET	24835	37.35
12:39 ET	14342	37.355
12:41 ET	8234	37.355
12:43 ET	4821	37.3599
12:45 ET	1500	37.3599
12:48 ET	1200	37.355
12:50 ET	15829	37.36
12:52 ET	1716	37.36
12:54 ET	24286	37.355
12:56 ET	473	37.355
12:57 ET	1395	37.3566
12:59 ET	4075	37.355
01:01 ET	2470	37.355
01:03 ET	931	37.355
01:06 ET	877	37.358
01:08 ET	2400	37.355
01:10 ET	50449	37.355
01:12 ET	34999	37.35
01:14 ET	1301	37.3482
01:15 ET	9071	37.345
01:17 ET	2058	37.345
01:19 ET	11478	37.345
01:21 ET	10951	37.355
01:24 ET	7235	37.35
01:26 ET	3766	37.355
01:28 ET	1400	37.355
01:30 ET	8889	37.355
01:32 ET	53115	37.345
01:33 ET	2549	37.34
01:35 ET	25446	37.3461
01:37 ET	418	37.345
01:39 ET	11807	37.335
01:42 ET	20194	37.34
01:44 ET	27298	37.335
01:46 ET	4654	37.3485
01:48 ET	2277	37.3466
01:50 ET	40849	37.345
01:51 ET	41248	37.335
01:53 ET	3735	37.335
01:55 ET	4641	37.3267
01:57 ET	122	37.3258
02:00 ET	256	37.3242
02:02 ET	2245	37.3206
02:04 ET	9825	37.32
02:06 ET	5247	37.315
02:08 ET	4041	37.3199
02:09 ET	2034	37.32
02:11 ET	5208	37.3151
02:13 ET	43326	37.305
02:15 ET	144002	37.3
02:18 ET	4173	37.305
02:20 ET	2240	37.303508
02:22 ET	2355	37.3036
02:24 ET	4564	37.305
02:26 ET	372	37.308
02:27 ET	2396	37.3058
02:29 ET	5464	37.305
02:31 ET	28258	37.3001
02:33 ET	2614	37.31
02:36 ET	533	37.3099
02:38 ET	7637	37.3152
02:40 ET	30477	37.315
02:42 ET	4450	37.315
02:44 ET	635	37.315
02:45 ET	3328	37.3054
02:47 ET	1523	37.305
02:49 ET	1802	37.3058
02:51 ET	6855	37.305
02:54 ET	11760	37.3057
02:56 ET	544	37.305
02:58 ET	43397	37.305
03:00 ET	957	37.305
03:02 ET	67156	37.3
03:03 ET	75759	37.295
03:05 ET	4235	37.2999
03:07 ET	2773	37.295
03:09 ET	2198	37.2983
03:12 ET	11351	37.3
03:14 ET	9241	37.3
03:16 ET	35269	37.305
03:18 ET	16464	37.3046
03:20 ET	3780	37.3057
03:21 ET	15122	37.3099
03:23 ET	3349	37.3058
03:25 ET	22951	37.306
03:27 ET	2255	37.31
03:30 ET	13128	37.3199
03:32 ET	9899	37.315
03:34 ET	19933	37.315
03:36 ET	9277	37.315
03:38 ET	697	37.3174
03:39 ET	1572	37.32
03:41 ET	41858	37.3285
03:43 ET	3150	37.325
03:45 ET	3933	37.325
03:48 ET	406880	37.33
03:50 ET	7523	37.33
03:52 ET	6541	37.33
03:54 ET	14342	37.33
03:56 ET	4262	37.33
03:57 ET	13932	37.325
03:59 ET	511658	37.3

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 10/5/2024
Date	Daily Premium/Discount
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 Largest Premium	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%
10/02/2024	0.18%
10/03/2024	0.09%
10/04/2024	-0.04%

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	13.3%
Cash	0.2%
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 2024-09-27

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	0.6%	+26.59%	$113.2M
United StatesMedline Borrower LP 3.875%	Long	0.3%	+0.75%	$62.4M
United StatesCloud Software Group Inc. 9%	Long	0.3%	+0.83%	$58.3M
United StatesTibco Software Inc 6.5%	Long	0.3%	0.00%	$58.3M
United StatesDirectv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	Long	0.3%	+0.57%	$52.1M
United StatesVenture Global LNG Inc. 9.5%	Long	0.3%	+1.02%	$49.1M
United StatesHUB International Ltd. 7.25%	Long	0.3%	0.00%	$49.1M
United StatesCCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	Long	0.2%	+1.37%	$48.2M
United StatesTruist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	Long	0.2%	+0.76%	$46.6M
United StatesAAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	Long	0.2%	+0.97%	$44.3M
As of 2024-10-03

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 2024-09-30

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 2024-09-27

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	$19.4B
Shares Out.	524.3M
Net Asset Value (NAV)	$37.35
Prem/Discount to NAV	0.09%
P/E Ratio	3.3
Dividend Yield	6.62%
Dividend per Share	2.47 USD
Ex-Dividend Date	10/1/2024
Dividend Payment Date	10/4/2024
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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