ETFs Profile Summary

LAST PRICE
36.38
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
36.38/ 2
Ask / Lots
36.40/ 4
Open / Previous Close
0.00 / 36.38
Day Range
---
52 Week Range
Low 33.77
High 36.99
Volume
105
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 1000 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: 36.26
Time	Volume	USHY
09:32 ET	99524	36.31
09:34 ET	4141	36.32
09:36 ET	1500	36.3201
09:38 ET	16374	36.3401
09:39 ET	7842	36.36
09:41 ET	12544	36.36
09:43 ET	4889	36.3699
09:45 ET	4430	36.3501
09:48 ET	2900	36.3601
09:50 ET	4924	36.35
09:52 ET	3806	36.355
09:54 ET	12542	36.355
09:56 ET	15757	36.355
09:57 ET	22600	36.355
09:59 ET	5419	36.36
10:01 ET	809	36.355
10:03 ET	5440	36.355
10:06 ET	44197	36.35
10:08 ET	3719	36.355
10:10 ET	9080	36.355
10:12 ET	4741	36.3502
10:14 ET	14961	36.3441
10:15 ET	4972	36.345
10:17 ET	2700	36.345
10:19 ET	5225	36.345
10:21 ET	4516	36.345
10:24 ET	10022	36.3401
10:26 ET	3058	36.34
10:28 ET	2100	36.345
10:30 ET	2219	36.345
10:32 ET	3443	36.34
10:33 ET	10840	36.345
10:35 ET	6628	36.34
10:37 ET	4829	36.345
10:39 ET	2623	36.3444
10:42 ET	4324	36.34
10:44 ET	10032	36.34
10:46 ET	4337	36.345
10:48 ET	3760	36.345
10:50 ET	4859	36.345
10:51 ET	8050	36.345
10:53 ET	848	36.345
10:55 ET	32501	36.345
10:57 ET	3258	36.345
11:00 ET	4877	36.34
11:02 ET	257584	36.34
11:04 ET	10355	36.345
11:06 ET	10498	36.34
11:08 ET	1465	36.34
11:09 ET	6986	36.345
11:11 ET	10380	36.34
11:13 ET	5582	36.34
11:15 ET	10774	36.34
11:18 ET	8460	36.345
11:20 ET	3158	36.34
11:22 ET	13208	36.34
11:24 ET	18603	36.34
11:26 ET	126090	36.34
11:27 ET	21654	36.34
11:29 ET	12118	36.34
11:31 ET	7850	36.3411
11:33 ET	2985	36.345
11:36 ET	4231	36.3488
11:38 ET	5748	36.3405
11:40 ET	30241	36.3401
11:42 ET	5829	36.34
11:44 ET	44997	36.355
11:45 ET	10296	36.3544
11:47 ET	8714	36.355
11:49 ET	15502	36.355
11:51 ET	9508	36.355
11:54 ET	2687	36.36
11:56 ET	16932	36.36
11:58 ET	3390	36.37
12:00 ET	4930	36.37
12:02 ET	1844	36.37
12:03 ET	951	36.37
12:05 ET	29266	36.375
12:07 ET	835	36.375
12:09 ET	900	36.3701
12:12 ET	1087	36.375
12:14 ET	7839	36.385
12:16 ET	6449	36.38
12:18 ET	34695	36.38
12:20 ET	14202	36.375
12:21 ET	3031	36.37
12:23 ET	5857	36.3711
12:25 ET	1737	36.375
12:27 ET	2787	36.375
12:30 ET	3062	36.37
12:32 ET	1924	36.375
12:34 ET	3160	36.37
12:36 ET	9974	36.375
12:38 ET	243377	36.375
12:39 ET	4846	36.375
12:41 ET	45341	36.375
12:43 ET	17249	36.38
12:45 ET	24251	36.375
12:48 ET	2086	36.375
12:50 ET	4231	36.375
12:52 ET	3068	36.3782
12:54 ET	3734	36.375
12:56 ET	2420	36.375
12:57 ET	1562	36.375
12:59 ET	26421	36.375
01:01 ET	18726	36.37
01:03 ET	37280	36.37
01:06 ET	6659	36.375
01:08 ET	4137	36.37
01:10 ET	210633	36.38
01:12 ET	55089	36.375
01:14 ET	2366	36.37
01:15 ET	4806	36.375
01:17 ET	1594	36.375
01:19 ET	2390	36.375
01:21 ET	7082	36.375
01:24 ET	5718	36.375
01:26 ET	4597	36.37
01:28 ET	10659	36.375
01:30 ET	9126	36.375
01:32 ET	31590	36.365
01:33 ET	1262	36.365
01:35 ET	20007	36.365
01:37 ET	7600	36.365
01:39 ET	6281	36.365
01:42 ET	7190	36.365
01:44 ET	9607	36.365
01:46 ET	4098	36.365
01:48 ET	7898	36.365
01:50 ET	2800	36.36
01:51 ET	15908	36.355
01:53 ET	2995	36.35
01:55 ET	2864	36.355
01:57 ET	3695	36.35
02:00 ET	2536	36.3556
02:02 ET	5301	36.355
02:04 ET	22335	36.345
02:06 ET	10074	36.345
02:08 ET	9960	36.35
02:09 ET	3306	36.35
02:11 ET	31783	36.355
02:13 ET	2427	36.3501
02:15 ET	10351	36.35
02:18 ET	4391	36.3544
02:20 ET	15144	36.35
02:22 ET	3992	36.345
02:24 ET	2336	36.3446
02:26 ET	2142	36.345
02:27 ET	13816	36.345
02:29 ET	1101	36.345
02:31 ET	1938	36.35
02:33 ET	904	36.345
02:36 ET	1124	36.345
02:38 ET	6251	36.35
02:40 ET	15366	36.35
02:42 ET	24032	36.35
02:44 ET	11126	36.355
02:45 ET	37814	36.3501
02:47 ET	10372	36.3563
02:49 ET	4162	36.355
02:51 ET	13608	36.355
02:54 ET	3222	36.355
02:56 ET	3998	36.3599
02:58 ET	5617	36.3599
03:00 ET	7426	36.365
03:02 ET	2300	36.365
03:03 ET	12169	36.3603
03:05 ET	12125	36.36
03:07 ET	4532	36.36
03:09 ET	13719	36.355
03:12 ET	2959	36.3527
03:14 ET	62443	36.36
03:16 ET	15496	36.3599
03:18 ET	16839	36.365
03:20 ET	6606	36.37
03:21 ET	4408	36.365
03:23 ET	2667	36.365
03:25 ET	26481	36.375
03:27 ET	4394	36.38
03:30 ET	21519	36.365
03:32 ET	10930	36.365
03:34 ET	4715	36.3699
03:36 ET	24140	36.37
03:38 ET	10170	36.3699
03:39 ET	8615	36.3774
03:41 ET	11074	36.38
03:43 ET	12296	36.38
03:45 ET	4526	36.375
03:48 ET	3790	36.375
03:50 ET	5507	36.375
03:52 ET	9756	36.375
03:54 ET	8106	36.375
03:56 ET	17365	36.385
03:57 ET	18572	36.3842
03:59 ET	136162	36.38

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/19/2024
Date	Daily Premium/Discount
03/22/2024	0.20%
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 2024-06-20

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.	358.6M
Net Asset Value (NAV)	$36.29
Prem/Discount to NAV	0.26%
P/E Ratio	---
Dividend Yield	6.74%
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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