ETFs Profile Summary

LAST PRICE
36.33
TODAY'S CHANGE (%)
Trending Down-0.01 (-0.01%)

Bid / Lots
36.34/ 9
Ask / Lots
36.48/ 10
Open / Previous Close
36.34 / 36.34
Day Range
Low 36.29
High 36.35
52 Week Range
Low 33.77
High 36.99
Volume
4,142,216
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 1034 funds

Search Criteria

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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: 36.335
Time	Volume	USHY
09:32 ET	38854	36.3
09:34 ET	18526	36.3
09:36 ET	8214	36.2958
09:38 ET	2551	36.3
09:39 ET	12938	36.3
09:41 ET	6738	36.29
09:43 ET	4511	36.295
09:45 ET	14257	36.295
09:48 ET	3085	36.3
09:50 ET	8525	36.3
09:52 ET	5403	36.3
09:54 ET	14120	36.3
09:56 ET	5371	36.3
09:57 ET	12049	36.3
09:59 ET	31590	36.31
10:01 ET	28668	36.31
10:03 ET	14736	36.32
10:06 ET	13038	36.32
10:08 ET	3125	36.32
10:10 ET	8232	36.3174
10:12 ET	36306	36.3
10:14 ET	7563	36.305
10:15 ET	8455	36.305
10:17 ET	6942	36.305
10:19 ET	4245	36.305
10:21 ET	5439	36.305
10:24 ET	18279	36.31
10:26 ET	6192	36.305
10:28 ET	40344	36.305
10:30 ET	22111	36.315
10:32 ET	42053	36.3201
10:33 ET	16648	36.33
10:35 ET	7034	36.33
10:37 ET	7222	36.33
10:39 ET	9822	36.325
10:42 ET	7063	36.33
10:44 ET	5500	36.33
10:46 ET	27838	36.335
10:48 ET	2964	36.34
10:50 ET	4125	36.335
10:51 ET	4219	36.34
10:53 ET	4705	36.34
10:55 ET	6972	36.34
10:57 ET	30424	36.35
11:00 ET	7855	36.35
11:02 ET	41807	36.34
11:04 ET	18284	36.32
11:06 ET	10220	36.325
11:08 ET	2082	36.32
11:09 ET	6430	36.325
11:11 ET	6728	36.32
11:13 ET	1800	36.325
11:15 ET	16166	36.33
11:18 ET	12060	36.32
11:20 ET	6914	36.325
11:22 ET	18510	36.33
11:24 ET	3401	36.325
11:26 ET	40505	36.315
11:27 ET	2437	36.315
11:29 ET	3342	36.315
11:31 ET	1405	36.31
11:33 ET	1727	36.3101
11:36 ET	731	36.32
11:38 ET	4513	36.315
11:40 ET	6542	36.31
11:42 ET	3945	36.3199
11:44 ET	3760	36.315
11:45 ET	3448	36.315
11:47 ET	13628	36.3101
11:49 ET	4045	36.31
11:51 ET	7434	36.32
11:54 ET	2942	36.31
11:56 ET	5279	36.31
11:58 ET	7445	36.31
12:00 ET	3313	36.32
12:02 ET	7295	36.32
12:03 ET	13366	36.32
12:05 ET	7078	36.315
12:07 ET	48392	36.305
12:09 ET	32144	36.305
12:12 ET	13770	36.305
12:14 ET	5540	36.305
12:16 ET	1562	36.305
12:18 ET	54311	36.32
12:20 ET	2143	36.32
12:21 ET	3000	36.31
12:23 ET	33777	36.305
12:25 ET	12238	36.305
12:27 ET	14703	36.305
12:30 ET	1783	36.305
12:32 ET	1747	36.305
12:34 ET	2431	36.305
12:36 ET	41785	36.31
12:38 ET	1136	36.32
12:39 ET	18937	36.315
12:41 ET	31113	36.31
12:43 ET	19113	36.3
12:45 ET	4851	36.3
12:48 ET	858	36.305
12:50 ET	2494	36.3048
12:52 ET	11589	36.305
12:54 ET	1983	36.305
12:56 ET	15133	36.31
12:57 ET	5706	36.31
12:59 ET	2100	36.305
01:01 ET	29470	36.32
01:03 ET	3589	36.31
01:06 ET	2306	36.32
01:08 ET	4622	36.315
01:10 ET	2483	36.32
01:12 ET	10706	36.31
01:14 ET	6350	36.31
01:15 ET	1863	36.315
01:17 ET	54146	36.305
01:19 ET	1415	36.305
01:21 ET	2100	36.305
01:24 ET	2451	36.3
01:26 ET	1860	36.305
01:28 ET	10670	36.31
01:30 ET	14890	36.32
01:32 ET	1478	36.32
01:33 ET	8800	36.32
01:35 ET	2214	36.31
01:37 ET	2401	36.32
01:39 ET	2157	36.31
01:42 ET	2000	36.32
01:44 ET	4931	36.32
01:46 ET	4566	36.32
01:48 ET	5025	36.315
01:50 ET	2500	36.315
01:51 ET	4567	36.315
01:53 ET	1100	36.315
01:55 ET	3985	36.315
01:57 ET	4630	36.32
02:00 ET	5958	36.32
02:02 ET	89360	36.3299
02:04 ET	3543	36.33
02:06 ET	10627	36.325
02:08 ET	4050	36.325
02:09 ET	2371	36.33
02:11 ET	30012	36.3201
02:13 ET	2100	36.32
02:15 ET	32728	36.31
02:18 ET	13199	36.31
02:20 ET	2127	36.31
02:22 ET	1374	36.315
02:24 ET	2674	36.315
02:26 ET	3911	36.32
02:27 ET	7844	36.315
02:29 ET	5762	36.315
02:31 ET	14892	36.32
02:33 ET	2332	36.315
02:36 ET	3429	36.315
02:38 ET	4314	36.315
02:40 ET	2863	36.315
02:42 ET	49791	36.315
02:44 ET	27949	36.32
02:45 ET	2405	36.315
02:47 ET	3922	36.315
02:49 ET	20370	36.315
02:51 ET	2705	36.315
02:54 ET	2299	36.315
02:56 ET	23348	36.3201
02:58 ET	3054	36.33
03:00 ET	4013	36.325
03:02 ET	17253	36.32
03:03 ET	1005147	36.32
03:05 ET	5167	36.325
03:07 ET	2857	36.325
03:09 ET	4574	36.325
03:12 ET	5396	36.3214
03:14 ET	4797	36.3209
03:16 ET	11767	36.325
03:18 ET	14761	36.33
03:20 ET	45659	36.315
03:21 ET	1665	36.315
03:23 ET	4815	36.315
03:25 ET	2687	36.315
03:27 ET	2447	36.31
03:30 ET	15130	36.3117
03:32 ET	12441	36.32
03:34 ET	21805	36.32
03:36 ET	69617	36.32
03:38 ET	50174	36.32
03:39 ET	50635	36.315
03:41 ET	53536	36.315
03:43 ET	16722	36.315
03:45 ET	81568	36.315
03:48 ET	34940	36.32
03:50 ET	89398	36.32
03:52 ET	21280	36.315
03:54 ET	66981	36.315
03:56 ET	84047	36.3102
03:57 ET	157388	36.31
03:59 ET	230681	36.33

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/18/2024
Date	Daily Premium/Discount
02/20/2024	0.25%
02/21/2024	0.15%
02/22/2024	0.27%
02/23/2024	0.25%
02/26/2024	-0.05%
02/27/2024	0.09%
02/28/2024	0.16%
02/29/2024	0.12%
03/01/2024	0.25%
03/04/2024	0.22%
03/05/2024	0.15%
03/06/2024	0.16%
03/08/2024	0.04%
03/11/2024	0.07%
03/12/2024	0.09%
03/13/2024	0.05%
03/14/2024	-0.12%
03/15/2024	-0.01%
03/18/2024	0.06%
03/19/2024	0.33%
03/20/2024 Largest Premium	0.55%
03/21/2024	0.33%
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	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%

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	86.8%
Non-US Bond	12.9%
Convertible	0.2%
Cash	0.1%
Preferred	0.0%
Non-US Stock	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 2024-04-30

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	0.8%	+0.07%	$89.5M
United StatesMedline Borrower LP 3.875%	Long	0.3%	0.00%	$36.8M
United StatesDISH Network Corporation 11.75%	Long	0.3%	0.00%	$36.0M
United StatesTibco Software Inc 6.5%	Long	0.3%	+0.28%	$33.9M
United StatesCloud Software Group Inc. 9%	Long	0.3%	+0.29%	$33.0M
United StatesDirectv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	Long	0.3%	+0.22%	$31.9M
United StatesHUB International Ltd. 7.25%	Long	0.3%	0.00%	$31.1M
United StatesVenture Global LNG Inc. 9.5%	Long	0.3%	+0.09%	$29.9M
United StatesCCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	Long	0.3%	+0.17%	$27.7M
United StatesMauser Packaging Solutions Holding Co. 7.875%	Long	0.2%	0.00%	$27.2M
As of 2024-05-15

ManagedInvestmentETF05/12/24
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 2024-04-30

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 2024-04-30

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	$11.1B
Shares Out.	328.7M
Net Asset Value (NAV)	$36.25
Prem/Discount to NAV	0.22%
P/E Ratio	---
Dividend Yield	6.75%
Dividend per Share	2.45 USD
Ex-Dividend Date	05/1/2024
Dividend Payment Date	05/7/2024
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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