iShares BB Rated Corporate Bond ETFNYSE Arca:HYBB
- LAST PRICE45.56
- TODAY'S CHANGE (%)-0.12 (-0.26%)
- Bid / Lots42.33/ 2
- Ask / Lots49.85/ 2
- Open / Previous Close45.59 / 45.68
- Day Range
- 52 Week Range
- Volume11,870
- Overall Morningstar Rating3 out of 5 Starsout of 1039 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | HYBB |
|---|---|---|
| 09:32 ET | 1048 | 45.59 |
| 09:39 ET | 300 | 45.55 |
| 10:12 ET | 120 | 45.5132 |
| 10:37 ET | 200 | 45.49 |
| 10:51 ET | 500 | 45.48 |
| 12:03 ET | 543 | 45.4799 |
| 12:20 ET | 182 | 45.48 |
| 12:34 ET | 232 | 45.4551 |
| 12:57 ET | 220 | 45.4606 |
| 01:12 ET | 5099 | 45.53 |
| 01:21 ET | 100 | 45.52 |
| 01:28 ET | 100 | 45.52 |
| 02:06 ET | 100 | 45.55 |
| 02:31 ET | 100 | 45.55 |
| 03:03 ET | 100 | 45.55 |
| 03:23 ET | 100 | 45.52 |
| 03:59 ET | 0 | 45.56 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/25/2024 | 0.45% |
| 01/26/2024 | 0.46% |
| 01/29/2024 | 0.50% |
| 01/30/2024 | 0.33% |
| 01/31/2024 | 0.17% |
| 02/01/2024 | 0.33% |
| 02/02/2024 | 0.27% |
| 02/05/2024 | 0.14% |
| 02/06/2024 | 0.27% |
| 02/07/2024 | 0.26% |
| 02/09/2024 | 0.32% |
| 02/12/2024 | 0.09% |
| 02/13/2024 Largest Discount | -0.08% |
| 02/14/2024 | 0.27% |
| 02/15/2024 | 0.35% |
| 02/16/2024 | 0.21% |
| 02/20/2024 | 0.36% |
| 02/21/2024 | 0.25% |
| 02/22/2024 | 0.38% |
| 02/23/2024 | 0.44% |
| 02/26/2024 | 0.00% |
| 02/27/2024 | 0.29% |
| 02/28/2024 | 0.34% |
| 02/29/2024 | 0.36% |
| 03/01/2024 | 0.46% |
| 03/04/2024 Largest Premium | 0.52% |
| 03/05/2024 | 0.39% |
| 03/06/2024 | 0.28% |
| 03/08/2024 | 0.27% |
| 03/11/2024 | 0.27% |
| 03/12/2024 | 0.27% |
| 03/13/2024 | 0.28% |
| 03/14/2024 | -0.02% |
| 03/15/2024 | 0.25% |
| 03/18/2024 | 0.20% |
| 03/19/2024 | 0.45% |
| 03/20/2024 | 0.49% |
| 03/21/2024 | 0.44% |
| 03/22/2024 | 0.43% |
| 03/25/2024 | 0.27% |
| 03/26/2024 | 0.06% |
| 03/27/2024 | 0.49% |
| 03/28/2024 | 0.26% |
| 04/01/2024 | 0.19% |
| 04/02/2024 | 0.32% |
| 04/03/2024 | 0.29% |
| 04/04/2024 | 0.09% |
| 04/05/2024 | 0.12% |
| 04/09/2024 | 0.38% |
| 04/10/2024 Largest Discount | -0.08% |
| 04/11/2024 | 0.03% |
| 04/12/2024 | 0.27% |
| 04/15/2024 | -0.02% |
| 04/16/2024 | 0.03% |
| 04/17/2024 | 0.16% |
| 04/18/2024 | 0.15% |
| 04/19/2024 | 0.29% |
| 04/22/2024 | 0.49% |
| 04/23/2024 | 0.49% |
| US Bond | 85.7% |
|---|---|
| Non-US Bond | 13.6% |
| Cash | 0.3% |
| Convertible | 0.3% |
| Preferred | 0.1% |
| Non-US Stock | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
BlackRock Cash Funds Treasury SL Agency | Long | 0.6% | +18.69% | $2.4M |
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | Long | 0.6% | 0.00% | $2.1M |
Venture Global LNG Inc. 9.5% | Long | 0.5% | 0.00% | $1.9M |
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | Long | 0.5% | 0.00% | $1.8M |
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | Long | 0.5% | 0.00% | $1.7M |
Intelsat Jackson Holdings SA 6.5% | Long | 0.4% | 0.00% | $1.6M |
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% | Long | 0.4% | 0.00% | $1.5M |
Venture Global LNG Inc. 8.375% | Long | 0.4% | 0.00% | $1.4M |
Venture Global LNG Inc. 8.125% | Long | 0.4% | 0.00% | $1.4M |
Carnival Corporation 4% | Long | 0.4% | 0.00% | $1.3M |
Reports
- ManagedInvestmentETF04/07/24
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
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | ICE BofA BB US HY Constnd TR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | October 6, 2020 |
The investment seeks to track the investment results of the ICE BofA BB U.S. High Yield Constrained Index composed of BB (or its equivalent) fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporate issuers. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund 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.
| Total Net Assets | $369.1M |
|---|---|
| Shares Out. | 8.1M |
| Net Asset Value (NAV) | $45.46 |
| Prem/Discount to NAV | 0.49% |
| P/E Ratio | --- |
| Dividend Yield | 6.09% |
| Dividend per Share | 2.78 USD |
| Ex-Dividend Date | 04/1/2024 |
| Dividend Payment Date | 04/5/2024 |
| Beta | --- |
| Morningstar Investment Style | High Yield Bond |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/Low Quality |
| Actual Management Fee | 0.25% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.15% |