ETFs Profile Summary

LAST PRICE
37.68
TODAY'S CHANGE (%)
Trending Up0.08 (0.21%)

Bid / Lots
37.65/ 53
Ask / Lots
38.00/ 2
Open / Previous Close
37.62 / 37.60
Day Range
Low 37.62
High 37.70
52 Week Range
Low 33.77
High 37.70
Volume
19,588,750
above average
Overall Morningstar Rating
3 out of 5 Stars
out of 1035 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. Thursday's close: 37.6
Time	Volume	USHY
09:32 ET	143604	37.63
09:34 ET	43527	37.63
09:36 ET	36446	37.645
09:38 ET	18753	37.66
09:39 ET	10174	37.6599
09:41 ET	10881	37.655
09:43 ET	7878	37.66
09:45 ET	15241	37.655
09:48 ET	5420	37.6501
09:50 ET	9524	37.6535
09:52 ET	14366	37.655
09:54 ET	19762	37.655
09:56 ET	45808	37.655
09:57 ET	23680	37.6511
09:59 ET	23173	37.656
10:01 ET	59363	37.66
10:03 ET	316469	37.6567
10:06 ET	36442	37.655
10:08 ET	71282	37.66
10:10 ET	367121	37.66
10:12 ET	103977	37.655
10:14 ET	18454	37.655
10:15 ET	52347	37.655
10:17 ET	47154	37.655
10:19 ET	18504	37.655
10:21 ET	45961	37.655
10:24 ET	16027	37.6521
10:26 ET	60216	37.66
10:28 ET	18793	37.66
10:30 ET	89654	37.66
10:32 ET	66455	37.66
10:33 ET	12866	37.66
10:35 ET	46512	37.66
10:37 ET	15669	37.665
10:39 ET	21541	37.665
10:42 ET	272285	37.665
10:44 ET	153953	37.675
10:46 ET	21661	37.675
10:48 ET	24603	37.675
10:50 ET	45231	37.67
10:51 ET	100641	37.665
10:53 ET	53858	37.665
10:55 ET	24925	37.67
10:57 ET	23407	37.67
11:00 ET	74752	37.675
11:02 ET	136959	37.66
11:04 ET	16620	37.66
11:06 ET	46908	37.665
11:08 ET	12615	37.665
11:09 ET	35820	37.665
11:11 ET	34060	37.665
11:13 ET	41819	37.665
11:15 ET	12514	37.665
11:18 ET	23776	37.665
11:20 ET	14838	37.665
11:22 ET	12843	37.665
11:24 ET	18478	37.665
11:26 ET	75656	37.665
11:27 ET	134470	37.67
11:29 ET	80754	37.6701
11:31 ET	36706	37.6701
11:33 ET	37375	37.67
11:36 ET	55536	37.679
11:38 ET	18409	37.67
11:40 ET	22858	37.67
11:42 ET	18592	37.66
11:44 ET	37811	37.665
11:45 ET	21041	37.665
11:47 ET	19613	37.665
11:49 ET	31343	37.665
11:51 ET	49207	37.66
11:54 ET	9624	37.665
11:56 ET	5176	37.66
11:58 ET	136435	37.66
12:00 ET	73529	37.66
12:02 ET	13850	37.66
12:03 ET	39053	37.655
12:05 ET	12561	37.655
12:07 ET	24369	37.66
12:09 ET	10925	37.655
12:12 ET	11835	37.655
12:14 ET	14341	37.6544
12:16 ET	14846	37.655
12:18 ET	24241	37.66
12:20 ET	67727	37.655
12:21 ET	55697	37.65
12:23 ET	7045	37.65
12:25 ET	7948	37.655
12:27 ET	14918	37.655
12:30 ET	25940	37.655
12:32 ET	44389	37.655
12:34 ET	53022	37.66
12:36 ET	12637	37.6587
12:38 ET	68561	37.66
12:39 ET	5999	37.66
12:41 ET	5371	37.66
12:43 ET	6200	37.665
12:45 ET	22876	37.665
12:48 ET	21264	37.665
12:50 ET	33320	37.665
12:52 ET	33901	37.665
12:54 ET	39883	37.665
12:56 ET	1392	37.665
12:57 ET	5706	37.665
12:59 ET	71067	37.66
01:01 ET	152237	37.665
01:03 ET	13888	37.665
01:06 ET	985	37.665
01:08 ET	20131	37.66
01:10 ET	8456	37.655
01:12 ET	13313	37.655
01:14 ET	27659	37.66
01:15 ET	21148	37.66
01:17 ET	30136	37.655
01:19 ET	72335	37.6588
01:21 ET	30390	37.66
01:24 ET	16341	37.66
01:26 ET	21475	37.6569
01:28 ET	32436	37.655
01:30 ET	23004	37.655
01:32 ET	26599	37.66
01:33 ET	33886	37.6571
01:35 ET	189744	37.665
01:37 ET	11635	37.66
01:39 ET	4387	37.66
01:42 ET	5210	37.66
01:44 ET	4881	37.665
01:46 ET	25546	37.665
01:48 ET	8145	37.666
01:50 ET	174275	37.665
01:51 ET	118362	37.675
01:53 ET	14735	37.675
01:55 ET	45666	37.675
01:57 ET	4481	37.675
02:00 ET	2148	37.6753
02:02 ET	8373	37.6751
02:04 ET	3778	37.6775
02:06 ET	38485	37.675
02:08 ET	86000	37.675
02:09 ET	76074	37.675
02:11 ET	3561	37.675
02:13 ET	5538	37.67
02:15 ET	2205	37.67
02:18 ET	3111	37.675
02:20 ET	3650	37.67
02:22 ET	2661	37.675
02:24 ET	5057	37.67
02:26 ET	68708	37.67
02:27 ET	186583	37.66
02:29 ET	2502	37.66
02:31 ET	42350	37.655
02:33 ET	32775	37.66
02:36 ET	3493	37.655
02:38 ET	2806	37.65
02:40 ET	9876	37.655
02:42 ET	8878	37.66
02:44 ET	65607	37.665
02:45 ET	3300	37.665
02:47 ET	3255	37.665
02:49 ET	2804	37.6648
02:51 ET	361	37.6671
02:54 ET	17893	37.66
02:56 ET	1700	37.66
02:58 ET	19676	37.665
03:00 ET	100	37.67
03:02 ET	39612	37.665
03:03 ET	35077	37.655
03:05 ET	17452	37.6558
03:07 ET	37110	37.655
03:09 ET	3280	37.65
03:12 ET	74139	37.66
03:14 ET	3132	37.66
03:16 ET	4878	37.665
03:18 ET	150693	37.6601
03:20 ET	14249	37.6697
03:21 ET	61597	37.667
03:23 ET	22201	37.665
03:25 ET	11678	37.67
03:27 ET	3722	37.67
03:30 ET	151430	37.685
03:32 ET	2628	37.685
03:34 ET	2387	37.685
03:36 ET	52861	37.685
03:38 ET	2370	37.685
03:39 ET	8429	37.685
03:41 ET	393905	37.6764
03:43 ET	83531	37.6767
03:45 ET	265875	37.675
03:48 ET	42969	37.675
03:50 ET	160461	37.685
03:52 ET	329389	37.685
03:54 ET	253757	37.69
03:56 ET	189917	37.685
03:57 ET	107784	37.68
03:59 ET	1300599	37.68

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/27/2024
Date	Daily Premium/Discount
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%
09/24/2024	0.15%
09/25/2024	0.12%
09/26/2024	0.19%

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.	511.9M
Net Asset Value (NAV)	$37.53
Prem/Discount to NAV	0.19%
P/E Ratio	---
Dividend Yield	6.54%
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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