ETFs Profile Summary

LAST PRICE
37.62
TODAY'S CHANGE (%)
Trending Up0.03 (0.09%)

Bid / Lots
37.61/ 543
Ask / Lots
37.62/ 655
Open / Previous Close
37.60 / 37.58
Day Range
Low 37.55
High 37.62
52 Week Range
Low 33.77
High 37.69
Volume
6,976,564
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. Monday's close: 37.58
Time	Volume	USHY
09:32 ET	83111	37.57
09:34 ET	84925	37.58
09:36 ET	8558	37.5697
09:38 ET	2340	37.5601
09:39 ET	1218	37.5651
09:41 ET	1021	37.565
09:43 ET	1872	37.555
09:48 ET	848	37.566
09:50 ET	727	37.566459
09:52 ET	1833	37.565
09:54 ET	5733	37.56
09:56 ET	1150	37.555
09:57 ET	2771	37.5599
09:59 ET	830	37.5599
10:01 ET	23781	37.55
10:03 ET	3079	37.555
10:06 ET	27113	37.555
10:08 ET	1225	37.555
10:10 ET	19397	37.56
10:12 ET	8355	37.5671
10:14 ET	5173	37.565
10:15 ET	12464	37.56
10:17 ET	2605	37.5679
10:19 ET	8869	37.57
10:21 ET	11274	37.565
10:24 ET	12514	37.5642
10:26 ET	7465	37.565
10:28 ET	8096	37.5701
10:30 ET	2900	37.5725
10:32 ET	32461	37.565
10:33 ET	15814	37.575
10:35 ET	13291	37.5754
10:37 ET	2791	37.56
10:39 ET	2619	37.5661
10:42 ET	3603	37.565
10:44 ET	1327	37.565
10:46 ET	5493	37.565
10:48 ET	20454	37.57
10:50 ET	6884	37.57
10:51 ET	3654	37.565
10:53 ET	142990	37.58
10:55 ET	22163	37.575
10:57 ET	3092	37.5701
11:00 ET	6503	37.57
11:02 ET	1328	37.57
11:04 ET	2514	37.575
11:06 ET	1997	37.575
11:08 ET	200	37.575
11:09 ET	1437	37.575
11:11 ET	3847	37.58
11:13 ET	28729	37.59
11:15 ET	5079	37.585
11:18 ET	4111	37.58
11:20 ET	835	37.58
11:22 ET	2521	37.585
11:24 ET	25108	37.5799
11:26 ET	1872	37.575
11:27 ET	344204	37.575
11:29 ET	87876	37.58
11:31 ET	1366	37.5717
11:33 ET	5208	37.5756
11:36 ET	2527	37.57
11:38 ET	7529	37.575
11:40 ET	33219	37.565
11:42 ET	11058	37.565
11:44 ET	12637	37.565
11:45 ET	49246	37.565
11:47 ET	15552	37.565
11:49 ET	2400	37.565
11:51 ET	2400	37.565
11:54 ET	34184	37.56
11:56 ET	17267	37.565
11:58 ET	4057	37.565
12:00 ET	900	37.565
12:02 ET	4745	37.57
12:03 ET	7644	37.565
12:05 ET	29696	37.5741
12:07 ET	13482	37.575
12:09 ET	5489	37.5747
12:12 ET	6050	37.575
12:14 ET	5345	37.575
12:16 ET	47665	37.58
12:18 ET	10044	37.58
12:20 ET	5060	37.575
12:21 ET	16847	37.58
12:23 ET	12381	37.5751
12:25 ET	33973	37.575
12:27 ET	303325	37.5721
12:30 ET	4032	37.5756
12:32 ET	81318	37.575
12:34 ET	3309	37.575
12:36 ET	103	37.575
12:38 ET	38792	37.575
12:39 ET	1930	37.575
12:41 ET	1841	37.5799
12:43 ET	569	37.575
12:45 ET	1474	37.575
12:48 ET	2274	37.58
12:50 ET	1868	37.5758
12:52 ET	15225	37.575
12:54 ET	359	37.575
12:56 ET	372	37.575
12:57 ET	1587	37.5756
12:59 ET	4873	37.58
01:01 ET	5490	37.575
01:03 ET	200	37.575
01:06 ET	23742	37.5731
01:08 ET	5953	37.575
01:10 ET	2220	37.5756
01:12 ET	43363	37.58
01:14 ET	22111	37.58
01:15 ET	7777	37.585
01:17 ET	2415	37.5899
01:19 ET	1181	37.5863
01:21 ET	2920	37.586
01:24 ET	16947	37.59
01:26 ET	11513	37.6
01:28 ET	3483	37.595
01:30 ET	26305	37.59
01:32 ET	7574	37.595
01:33 ET	2774	37.6
01:35 ET	7967	37.6
01:37 ET	376259	37.6
01:39 ET	13278	37.6
01:42 ET	3451	37.6
01:44 ET	7552	37.605
01:46 ET	1068	37.6011
01:48 ET	100	37.605
01:50 ET	406	37.605
01:51 ET	7524	37.6044
01:53 ET	6329	37.61
01:55 ET	303189	37.6001
01:57 ET	151846	37.6058
02:00 ET	60072	37.605
02:02 ET	13525	37.605
02:04 ET	95498	37.605
02:06 ET	1906	37.61
02:08 ET	28600	37.61
02:09 ET	27394	37.61
02:11 ET	22875	37.61
02:13 ET	35420	37.61
02:15 ET	4701	37.605
02:18 ET	1363	37.6
02:20 ET	199642	37.6
02:22 ET	20480	37.5947
02:24 ET	188683	37.605
02:26 ET	441	37.605
02:27 ET	1789	37.61
02:29 ET	120239	37.605
02:31 ET	52689	37.595
02:33 ET	4162	37.6
02:36 ET	20691	37.5999
02:38 ET	63562	37.6
02:40 ET	1600	37.605
02:42 ET	1100	37.605
02:44 ET	19821	37.61
02:45 ET	940	37.61
02:47 ET	2806296	37.615
02:49 ET	17758	37.62
02:51 ET	7223	37.615
02:54 ET	4255	37.615
02:56 ET	2200	37.615

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/24/2024
Date	Daily Premium/Discount
06/26/2024	0.04%
06/27/2024	0.11%
06/28/2024	-0.09%
07/01/2024	0.03%
07/02/2024	0.23%
07/03/2024	0.39%
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%

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 2024-09-20

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.	491.6M
Net Asset Value (NAV)	$37.55
Prem/Discount to NAV	0.09%
P/E Ratio	---
Dividend Yield	6.55%
Dividend per Share	2.46 USD
Ex-Dividend Date	09/3/2024
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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