ETFs Profile Summary

LAST PRICE
37.64
TODAY'S CHANGE (%)
Trending Up0.01 (0.03%)

Bid / Lots
37.30/ 2
Ask / Lots
38.30/ 1
Open / Previous Close
37.63 / 37.63
Day Range
Low 37.53
High 37.65
52 Week Range
Low 33.77
High 37.69
Volume
10,163,629
above 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. Thursday's close: 37.63
Time	Volume	USHY
09:32 ET	36091	37.6
09:34 ET	17183	37.6
09:36 ET	757	37.605
09:38 ET	35837	37.6066
09:39 ET	6189	37.61
09:41 ET	7473	37.6099
09:43 ET	6139	37.615
09:45 ET	25233	37.6051
09:48 ET	757	37.61
09:50 ET	4617	37.6038
09:52 ET	15847	37.6
09:54 ET	17762	37.5999
09:56 ET	227270	37.6087
09:57 ET	38239	37.61
09:59 ET	15179	37.59
10:01 ET	16567	37.58
10:03 ET	8235	37.585
10:06 ET	12377	37.59
10:08 ET	24397	37.5899
10:10 ET	2309	37.59
10:12 ET	45149	37.58
10:14 ET	31539	37.57
10:15 ET	32621	37.5697
10:17 ET	30307	37.57
10:19 ET	5290	37.5744
10:21 ET	3676	37.58
10:24 ET	12121	37.575
10:26 ET	6733	37.575
10:28 ET	35566	37.575
10:30 ET	22718	37.575
10:32 ET	1829	37.575
10:33 ET	19910	37.5699
10:35 ET	51107	37.5775
10:37 ET	33238	37.57
10:39 ET	5192	37.575
10:42 ET	8676	37.575
10:44 ET	3476	37.5799
10:46 ET	311	37.5756
10:48 ET	2682	37.575
10:50 ET	1312	37.575
10:51 ET	752	37.57
10:53 ET	33893	37.56
10:55 ET	21321	37.555
10:57 ET	20940	37.545
11:00 ET	27028	37.549
11:02 ET	2934	37.545
11:04 ET	1431	37.545
11:06 ET	2854	37.545
11:08 ET	1828	37.545
11:09 ET	4334	37.545
11:11 ET	3147	37.545
11:13 ET	37654	37.535
11:15 ET	10813	37.54
11:18 ET	34269	37.53
11:20 ET	11407	37.5301
11:22 ET	16590	37.535
11:24 ET	11891	37.535
11:26 ET	33049	37.545
11:27 ET	413856	37.5401
11:29 ET	17703	37.54
11:31 ET	4296	37.5399
11:33 ET	1500	37.535
11:36 ET	71192	37.5499
11:38 ET	56609	37.5568
11:40 ET	6521	37.56
11:42 ET	2368	37.555
11:44 ET	11086	37.57
11:45 ET	8670	37.565
11:47 ET	43007	37.575
11:49 ET	11653	37.575
11:51 ET	1037	37.5799
11:54 ET	35712	37.565
11:58 ET	10100	37.575
12:00 ET	22996	37.58
12:02 ET	100	37.5799
12:03 ET	150114	37.5671
12:05 ET	14005	37.5746
12:07 ET	5946	37.575
12:09 ET	14953	37.57
12:12 ET	6537	37.5731
12:14 ET	10537	37.57
12:16 ET	363	37.5689
12:18 ET	27376	37.57
12:20 ET	504407	37.57
12:21 ET	1339	37.575
12:23 ET	51057	37.575
12:25 ET	3194	37.585
12:27 ET	215	37.5844
12:30 ET	5054	37.585
12:32 ET	2800	37.59
12:34 ET	35220	37.575
12:36 ET	10031	37.58
12:38 ET	495706	37.59
12:39 ET	15987	37.5875
12:41 ET	415656	37.595
12:43 ET	27377	37.595
12:45 ET	26045	37.595
12:48 ET	162981	37.585
12:50 ET	21550	37.59
12:52 ET	10924	37.59
12:54 ET	26189	37.59
12:56 ET	19816	37.59
12:57 ET	12457	37.59
12:59 ET	12207	37.59
01:01 ET	220976	37.59
01:03 ET	24072	37.585
01:06 ET	9975	37.58
01:08 ET	19648	37.585
01:10 ET	4427	37.585
01:12 ET	34881	37.585
01:14 ET	19681	37.585
01:15 ET	12351	37.59
01:17 ET	20611	37.59
01:19 ET	11965	37.59
01:21 ET	11940	37.5897
01:24 ET	127204	37.595
01:26 ET	20421	37.595
01:28 ET	132079	37.59
01:30 ET	35078	37.59
01:32 ET	56325	37.595
01:33 ET	22561	37.59
01:35 ET	28187	37.59
01:37 ET	43287	37.59
01:39 ET	29139	37.59
01:42 ET	37457	37.59
01:44 ET	29215	37.595
01:46 ET	23231	37.595
01:48 ET	8573	37.595
01:50 ET	17657	37.595
01:51 ET	37260	37.595
01:53 ET	38346	37.595
01:55 ET	35099	37.595
01:57 ET	51274	37.595
02:00 ET	134890	37.59
02:02 ET	68098	37.595
02:04 ET	45134	37.59
02:06 ET	120316	37.585
02:08 ET	32951	37.595
02:09 ET	13292	37.595
02:11 ET	52761	37.59
02:13 ET	12100	37.585
02:15 ET	50188	37.595
02:18 ET	42926	37.595
02:20 ET	13977	37.595
02:22 ET	342161	37.59
02:24 ET	120418	37.59
02:26 ET	101688	37.585
02:27 ET	626	37.5817
02:29 ET	10282	37.59
02:31 ET	34842	37.585
02:33 ET	10286	37.585
02:36 ET	11992	37.585
02:38 ET	6966	37.59
02:40 ET	28808	37.595
02:42 ET	525668	37.59
02:44 ET	98138	37.59
02:45 ET	81215	37.59
02:47 ET	77332	37.59
02:49 ET	57319	37.59
02:51 ET	49358	37.595
02:54 ET	50056	37.595
02:56 ET	14215	37.595
02:58 ET	21609	37.595
03:00 ET	11034	37.595
03:02 ET	1413	37.595
03:03 ET	3074	37.595
03:05 ET	54947	37.605
03:07 ET	28653	37.605
03:09 ET	19500	37.6
03:12 ET	7028	37.605
03:14 ET	6825	37.605
03:16 ET	8969	37.605
03:18 ET	46594	37.61
03:20 ET	23649	37.616
03:21 ET	715811	37.62
03:23 ET	67647	37.62
03:25 ET	247773	37.62
03:27 ET	102885	37.625
03:30 ET	42157	37.6256
03:32 ET	6362	37.62
03:34 ET	51738	37.63
03:36 ET	12259	37.63
03:38 ET	32137	37.6201
03:39 ET	68218	37.645
03:41 ET	87051	37.64
03:43 ET	6000	37.635
03:45 ET	27263	37.6499
03:48 ET	40542	37.6451
03:50 ET	109116	37.635
03:52 ET	324520	37.635
03:54 ET	6031	37.635
03:56 ET	42354	37.635
03:57 ET	52174	37.63
03:59 ET	213654	37.64

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/20/2024
Date	Daily Premium/Discount
06/24/2024	0.05%
06/25/2024	0.12%
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%

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.	487.7M
Net Asset Value (NAV)	$37.58
Prem/Discount to NAV	0.14%
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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