• LAST PRICE
    36.17
  • TODAY'S CHANGE (%)
    Trending Up0.09 (0.25%)
  • Bid / Lots
    36.17/ 50
  • Ask / Lots
    36.18/ 162
  • Open / Previous Close
    36.11 / 36.08
  • Day Range
    Low 36.11
    High 36.23
  • 52 Week Range
    Low 35.83
    High 41.80
  • Volume
    1,409,077
    below average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 1052 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 36.08
TimeVolumeUSHY
09:32 ET1350236.15
09:34 ET668236.15
09:36 ET740036.14
09:38 ET409736.125
09:39 ET1070036.12
09:41 ET1110036.16
09:43 ET979836.16
09:45 ET2881736.15
09:48 ET213636.16
09:50 ET314836.175
09:52 ET2546136.175
09:54 ET1243836.18
09:56 ET3603236.16
09:57 ET1860836.1467
09:59 ET540136.15
10:01 ET688736.1196
10:03 ET1904636.12
10:06 ET1274736.13
10:08 ET1376636.12
10:10 ET500336.11
10:12 ET1694036.13
10:14 ET1165836.135
10:15 ET729036.14
10:17 ET1303936.15
10:19 ET675736.15
10:21 ET338736.145
10:24 ET1185036.15
10:26 ET1997736.15
10:28 ET1649636.1305
10:30 ET1238036.16
10:32 ET1087036.15
10:33 ET431136.1501
10:35 ET1477236.165
10:37 ET772636.16
10:39 ET1188336.165
10:42 ET3962336.165
10:44 ET3735636.17
10:46 ET689936.175
10:48 ET1114436.17
10:50 ET472536.17
10:51 ET1880636.15
10:53 ET4253336.155
10:55 ET736636.16
10:57 ET401636.163
11:00 ET1216936.18
11:02 ET1111236.19
11:04 ET382736.19
11:06 ET409636.195
11:08 ET266936.19
11:09 ET219836.195
11:11 ET452636.185
11:13 ET1544736.1927
11:15 ET900036.2
11:18 ET474536.19
11:20 ET602936.185
11:22 ET110436.185
11:24 ET93236.18
11:26 ET322036.189
11:27 ET704736.19
11:29 ET152236.1801
11:31 ET227636.1931
11:33 ET1343936.205
11:36 ET251636.215
11:38 ET379036.205
11:40 ET761436.21
11:42 ET442336.205
11:44 ET170436.2016
11:45 ET1720136.2
11:47 ET1389636.195
11:49 ET2024936.205
11:51 ET258736.2129
11:54 ET1168636.21
11:56 ET170036.2
11:58 ET368436.21
12:00 ET1812436.21
12:02 ET210536.2
12:03 ET1323736.215
12:05 ET680836.215
12:07 ET386536.21
12:09 ET603036.21
12:12 ET99936.205
12:14 ET1680736.215
12:16 ET642936.21
12:18 ET4807236.215
12:20 ET1052236.215
12:21 ET588836.22
12:23 ET921936.215
12:25 ET870036.215
12:27 ET655836.215
12:30 ET1060036.205
12:32 ET5562036.18
12:34 ET949536.195
12:36 ET1857736.21
12:38 ET463036.2
12:39 ET1830236.225
12:41 ET260036.21
12:43 ET6544936.225
12:45 ET122336.22
12:48 ET1519836.2
12:50 ET926636.2
12:52 ET2719236.195
12:54 ET2003936.19
12:56 ET280836.185
12:57 ET579536.185
12:59 ET1882736.195
01:01 ET318536.191
01:03 ET293236.19
01:06 ET279236.18
01:08 ET292036.185
01:10 ET2028436.185
01:12 ET82936.185
01:14 ET389636.19
01:15 ET527636.18
01:17 ET781936.165
01:19 ET356236.1718
01:21 ET1403036.165
01:24 ET882436.18
01:26 ET263736.18
01:28 ET623836.18
01:30 ET884836.18
01:32 ET251036.17
01:33 ET1416736.1905
01:35 ET355636.19
01:37 ET398436.19
01:39 ET176236.18
01:42 ET126336.17
01:44 ET210436.18
01:46 ET710436.18
01:48 ET95036.18
01:50 ET594736.185
01:51 ET293036.1719
01:53 ET36636.17
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 5/21/2022
DateDaily Premium/Discount
02/22/2022 -0.15%
02/23/2022 -0.28%
02/24/2022 0.69%
02/25/2022 0.51%
02/28/2022 0.39%
03/01/2022 -0.04%
03/02/2022 0.13%
03/03/2022 0.01%
03/04/2022 -0.22%
03/07/2022 -0.60%
03/08/2022 -0.36%
03/09/2022 0.16%
03/10/2022 -0.31%
03/11/2022 -0.75%
03/14/2022 Largest Discount-0.79%
03/15/2022 -0.13%
03/16/2022 0.44%
03/17/2022 0.40%
03/18/2022 0.58%
03/21/2022 -0.20%
03/22/2022 0.44%
03/23/2022 0.01%
03/24/2022 0.21%
03/25/2022 -0.13%
03/28/2022 0.47%
03/29/2022 0.96%
03/30/2022 0.30%
03/31/2022 0.01%
04/01/2022 0.24%
04/04/2022 0.58%
04/05/2022 -0.24%
04/06/2022 -0.14%
04/07/2022 -0.25%
04/08/2022 -0.40%
04/11/2022 -0.32%
04/12/2022 0.13%
04/13/2022 0.48%
04/14/2022 -0.09%
04/18/2022 -0.18%
04/19/2022 -0.01%
04/20/2022 0.12%
04/21/2022 -0.25%
04/22/2022 -0.34%
04/25/2022 0.59%
04/26/2022 -0.09%
04/27/2022 -0.40%
04/28/2022 0.19%
04/29/2022 -0.56%
05/02/2022 0.07%
05/03/2022 0.31%
05/04/2022 Largest Premium1.17%
05/05/2022 -0.20%
05/06/2022 0.01%
05/09/2022 -0.19%
05/10/2022 0.17%
05/11/2022 -0.31%
05/12/2022 0.07%
05/13/2022 0.08%
05/16/2022 -0.03%
05/17/2022 -0.07%
05/18/2022 -0.12%
05/19/2022 0.61%
05/20/2022 0.34%
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
85.3%
Non-US Bond
12.2%
Convertible
1.3%
Cash
1.2%
Non-US Stock
0.1%
Other
0
Sectors
Sectors
Financial Serv.s0.1%
Energy0
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Healthcare0
Industrials0
Real Estate0
Technology0
Utilities0
Geographic Region
Geographic Region
United States
0.3%
Latin America
0
Africa
0
Asia/Oceania
0
Canada
0
Europe
0
As of 2022-04-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesBlackRock Cash Funds Treasury SL Agency
Long
1.3%
-1.08%
$89.4M
United StatesTransDigm, Inc. 6.25%
Long
0.3%
0.00%
$21.8M
CanadaT-Mobile US Inc 7.88%
Long
0.3%
0.00%
$21.5M
United StatesMozart Debt Merger Subordinated Inc. 3.88%
Long
0.3%
0.00%
$19.0M
United StatesCentene Corporation 4.63%
Long
0.3%
+6.06%
$17.2M
United StatesDirectv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%
Long
0.3%
0.00%
$17.1M
United StatesAAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%
Long
0.3%
0.00%
$16.9M
United StatesCaesars Entertainment Inc New 6.25%
Long
0.2%
0.00%
$16.3M
United StatesCCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13%
Long
0.2%
0.00%
$15.8M
United StatesCarnival Corporation 5.75%
Long
0.2%
0.00%
$15.2M
As of 2022-05-23

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 RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2022-04-30

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
Sponsor
BlackRock Fund Advisors
Inception
October 25, 2017
As of 2022-04-29

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$6.7B
Shares Out.179.3M
Net Asset Value (NAV)$35.96
Prem/Discount to NAV0.34%
P/E Ratio60.0
Dividend Yield5.70%
Dividend per Share2.06 USD
Ex-Dividend Date05/2/2022
Dividend Payment Date05/6/2022
Beta---
Morningstar Investment StyleHigh Yield Bond
Equity Style
Large Cap Value
Credit Quality / Duration
Short Duration/Low Quality
Fees & Expenses
Actual Management Fee0.22%
Actual Mgmt. Expense Ratio (MER)0.15%