ETFs Profile Summary

LAST PRICE
36.35
TODAY'S CHANGE (%)
Trending Down-0.03 (-0.08%)

Bid / Lots
35.85/ 1
Ask / Lots
36.97/ 1
Open / Previous Close
36.37 / 36.38
Day Range
Low 36.27
High 36.37
52 Week Range
Low 33.77
High 36.99
Volume
4,611,095
average
Overall Morningstar Rating
3 out of 5 Stars
out of 1036 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. Tuesday's close: 36.38
Time	Volume	USHY
09:32 ET	74800	36.3
09:34 ET	23060	36.3021
09:36 ET	11054	36.305
09:38 ET	4947	36.305
09:39 ET	14167	36.3099
09:41 ET	9061	36.315
09:43 ET	8038	36.3157
09:45 ET	4751	36.32
09:48 ET	3050	36.3157
09:50 ET	10626	36.3201
09:52 ET	32814	36.315
09:54 ET	2017	36.31
09:56 ET	1986	36.3103
09:57 ET	7611	36.305
09:59 ET	2300	36.305
10:01 ET	17381	36.305
10:03 ET	10848	36.3099
10:06 ET	19022	36.315
10:08 ET	18076	36.3142
10:10 ET	20027	36.305
10:12 ET	8813	36.295
10:14 ET	98688	36.305
10:15 ET	11866	36.3
10:17 ET	5151	36.305
10:19 ET	3631	36.3
10:21 ET	12690	36.31
10:24 ET	25095	36.305
10:26 ET	17414	36.3
10:28 ET	8812	36.31
10:30 ET	6020	36.3
10:32 ET	32604	36.2957
10:33 ET	26027	36.3
10:35 ET	34100	36.3
10:37 ET	2957	36.29
10:39 ET	6058	36.295
10:42 ET	33881	36.29
10:44 ET	8612	36.28
10:46 ET	24899	36.28
10:48 ET	3160	36.28
10:50 ET	5878	36.2801
10:51 ET	24653	36.285
10:53 ET	10950	36.2867
10:55 ET	4825	36.285
10:57 ET	29750	36.2899
11:00 ET	13023	36.2899
11:02 ET	32653	36.29
11:04 ET	15547	36.2999
11:06 ET	37531	36.285
11:08 ET	87247	36.2899
11:09 ET	8668	36.285
11:11 ET	6383	36.285
11:13 ET	3018	36.28
11:15 ET	4419	36.286
11:18 ET	5718	36.2885
11:20 ET	11146	36.285
11:22 ET	44940	36.2801
11:24 ET	76990	36.2801
11:26 ET	18865	36.281
11:27 ET	16284	36.28
11:29 ET	46254	36.285
11:31 ET	6233	36.285
11:33 ET	3607	36.285
11:36 ET	22900	36.3
11:38 ET	14374	36.29
11:40 ET	45035	36.29
11:42 ET	6539	36.3
11:44 ET	4725	36.3
11:45 ET	3370	36.295
11:47 ET	19891	36.28
11:49 ET	5475	36.28
11:51 ET	6968	36.285
11:54 ET	2600	36.285
11:56 ET	8592	36.2879
11:58 ET	28942	36.29
12:00 ET	21260	36.29
12:02 ET	11221	36.29
12:03 ET	7091	36.29
12:05 ET	55526	36.2999
12:07 ET	5177	36.3
12:09 ET	3425	36.3
12:12 ET	4627	36.3
12:14 ET	7724	36.3
12:16 ET	4053	36.295
12:18 ET	4314	36.295
12:20 ET	6025	36.3
12:21 ET	11070	36.2975
12:23 ET	44149	36.285
12:25 ET	12787	36.2871
12:27 ET	600	36.28
12:30 ET	4492	36.28
12:32 ET	14334	36.27
12:34 ET	2979	36.27
12:36 ET	7842	36.27
12:38 ET	3135	36.27
12:39 ET	5463	36.275
12:41 ET	35850	36.285
12:43 ET	1900	36.285
12:45 ET	18400	36.285
12:48 ET	2914	36.29
12:50 ET	5418	36.29
12:52 ET	13640	36.3
12:54 ET	4592	36.295
12:56 ET	4714	36.3
12:57 ET	3200	36.295
12:59 ET	5600	36.3
01:01 ET	4810	36.295
01:03 ET	37971	36.295
01:06 ET	10410	36.295
01:08 ET	21442	36.2804
01:10 ET	3706	36.28
01:12 ET	8971	36.2851
01:14 ET	8075	36.285
01:15 ET	6049	36.285
01:17 ET	29075	36.29
01:19 ET	2995	36.295
01:21 ET	30201	36.2901
01:24 ET	63178	36.295
01:26 ET	18270	36.285
01:28 ET	6089	36.285
01:30 ET	800	36.285
01:32 ET	33283	36.295
01:33 ET	50131	36.295
01:35 ET	10479	36.29
01:37 ET	15476	36.3
01:39 ET	7060	36.3
01:42 ET	8740	36.294
01:44 ET	38586	36.31
01:46 ET	2469	36.31
01:48 ET	2900	36.305
01:50 ET	6041	36.305
01:51 ET	5654	36.3026
01:53 ET	5532	36.3089
01:55 ET	4390	36.305
01:57 ET	5291	36.31
02:00 ET	27823	36.31
02:02 ET	3886	36.32
02:04 ET	7376	36.32
02:06 ET	11447	36.325
02:08 ET	6200	36.33
02:09 ET	7074	36.326
02:11 ET	9453	36.3201
02:13 ET	33173	36.315
02:15 ET	4473	36.315
02:18 ET	11773	36.32
02:20 ET	1974	36.3221
02:22 ET	7515	36.33
02:24 ET	6377	36.325
02:26 ET	6729	36.3201
02:27 ET	2400	36.325
02:29 ET	6669	36.325
02:31 ET	1810	36.33
02:33 ET	5225	36.33
02:36 ET	3445	36.33
02:38 ET	13150	36.33
02:40 ET	3250	36.325
02:42 ET	19604	36.32
02:44 ET	2446	36.325
02:45 ET	61539	36.325
02:47 ET	5969	36.325
02:49 ET	29203	36.33
02:51 ET	7334	36.32
02:54 ET	4220	36.33
02:56 ET	24097	36.325
02:58 ET	8621	36.33
03:00 ET	3370	36.325
03:02 ET	5400	36.325
03:03 ET	44373	36.315
03:05 ET	9000	36.315
03:07 ET	4209	36.31
03:09 ET	5226	36.3144
03:12 ET	10610	36.3179
03:14 ET	32929	36.3197
03:16 ET	23770	36.315
03:18 ET	10871	36.32
03:20 ET	47554	36.32
03:21 ET	19571	36.32
03:23 ET	6342	36.315
03:25 ET	14681	36.315
03:27 ET	47978	36.33
03:30 ET	10869	36.325
03:32 ET	13455	36.325
03:34 ET	5146	36.3201
03:36 ET	17547	36.33
03:38 ET	11654	36.325
03:39 ET	16907	36.325
03:41 ET	8870	36.325
03:43 ET	22624	36.33
03:45 ET	14474	36.325
03:48 ET	73391	36.325
03:50 ET	11267	36.33
03:52 ET	75155	36.335
03:54 ET	241859	36.345
03:56 ET	163367	36.355
03:57 ET	397224	36.35
03:59 ET	496848	36.35

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/19/2024
Date	Daily Premium/Discount
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 Largest Premium	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%
06/14/2024	0.02%
06/17/2024	0.16%
06/18/2024	0.26%

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 2024-06-21

Top 10 Holdings
Company Name sortable	Position sortable	Allocation 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 2024-06-20

ManagedInvestmentETF06/11/24
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 2024-05-31

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	High Yield Bond
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.	360.2M
Net Asset Value (NAV)	$36.29
Prem/Discount to NAV	0.26%
P/E Ratio	---
Dividend Yield	6.75%
Dividend per Share	2.45 USD
Ex-Dividend Date	06/3/2024
Dividend Payment Date	06/7/2024
Beta	---
Morningstar Investment Style	High Yield Bond
Equity Style	---
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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