iShares High Yield Systematic Bond ETFCboe Consolidated Listings:HYDB
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- LAST PRICE45.72
- TODAY'S CHANGE (%)0.05 (0.12%)
- Bid / Lots45.72/ 3
- Ask / Lots45.73/ 10
- Open / Previous Close45.74 / 45.66
- Day Range
- 52 Week Range
- Volume55,104
- Overall Morningstar Rating5 out of 5 Starsout of 1038 funds
Search Criteria
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| Company | Country | Symbol |
|---|
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- TSX Venture
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| Time | Volume | HYDB |
|---|---|---|
| 09:32 ET | 3548 | 45.69 |
| 09:52 ET | 100 | 45.73 |
| 09:54 ET | 1086 | 45.7202 |
| 10:03 ET | 150 | 45.7304 |
| 10:08 ET | 575 | 45.7401 |
| 10:10 ET | 100 | 45.77 |
| 10:12 ET | 987 | 45.78 |
| 10:14 ET | 2731 | 45.745 |
| 10:15 ET | 1267 | 45.7525 |
| 10:24 ET | 1000 | 45.7558 |
| 10:32 ET | 100 | 45.77 |
| 10:37 ET | 372 | 45.75 |
| 10:39 ET | 100 | 45.73 |
| 10:46 ET | 250 | 45.78 |
| 10:48 ET | 202 | 45.77 |
| 10:50 ET | 329 | 45.78 |
| 10:55 ET | 3370 | 45.7799 |
| 11:09 ET | 15080 | 45.7721 |
| 11:11 ET | 200 | 45.76 |
| 11:13 ET | 100 | 45.77 |
| 11:15 ET | 200 | 45.76 |
| 11:18 ET | 100 | 45.76 |
| 11:24 ET | 300 | 45.765 |
| 11:26 ET | 157 | 45.7614 |
| 11:27 ET | 1525 | 45.765 |
| 11:38 ET | 886 | 45.78 |
| 11:58 ET | 100 | 45.78 |
| 12:00 ET | 200 | 45.7752 |
| 12:03 ET | 319 | 45.785 |
| 12:16 ET | 200 | 45.76 |
| 12:18 ET | 522 | 45.77 |
| 12:20 ET | 300 | 45.77 |
| 12:30 ET | 100 | 45.7411 |
| 12:45 ET | 202 | 45.76 |
| 12:52 ET | 323 | 45.77 |
| 12:57 ET | 100 | 45.78 |
| 01:03 ET | 211 | 45.775 |
| 01:10 ET | 200 | 45.78 |
| 01:14 ET | 506 | 45.7899 |
| 01:17 ET | 466 | 45.7801 |
| 01:30 ET | 300 | 45.77 |
| 01:42 ET | 109 | 45.7701 |
| 01:51 ET | 195 | 45.79 |
| 01:55 ET | 300 | 45.8 |
| 02:06 ET | 490 | 45.75 |
| 02:13 ET | 678 | 45.77 |
| 02:15 ET | 1290 | 45.775 |
| 02:36 ET | 1200 | 45.75 |
| 02:47 ET | 300 | 45.72 |
| 02:51 ET | 100 | 45.73 |
| 02:58 ET | 100 | 45.73 |
| 03:05 ET | 574 | 45.71 |
| 03:14 ET | 200 | 45.7268 |
| 03:21 ET | 1051 | 45.73 |
| 03:23 ET | 130 | 45.735 |
| 03:30 ET | 1362 | 45.73 |
| 03:38 ET | 240 | 45.7019 |
| 03:39 ET | 311 | 45.7101 |
| 03:43 ET | 100 | 45.71 |
| 03:45 ET | 509 | 45.715 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/22/2024 | 0.25% |
| 01/23/2024 | 0.26% |
| 01/24/2024 | 0.17% |
| 01/25/2024 Largest Premium | 0.80% |
| 01/26/2024 | 0.46% |
| 01/29/2024 | 0.53% |
| 01/30/2024 | 0.40% |
| 01/31/2024 | 0.22% |
| 02/01/2024 | 0.55% |
| 02/02/2024 | 0.33% |
| 02/05/2024 | 0.15% |
| 02/06/2024 | 0.41% |
| 02/07/2024 | 0.28% |
| 02/09/2024 | 0.45% |
| 02/12/2024 | 0.17% |
| 02/13/2024 | -0.01% |
| 02/14/2024 | 0.22% |
| 02/15/2024 | 0.35% |
| 02/16/2024 | 0.29% |
| 02/20/2024 | 0.26% |
| 02/21/2024 | 0.26% |
| 02/22/2024 | 0.37% |
| 02/23/2024 | 0.42% |
| 02/26/2024 | 0.06% |
| 02/27/2024 | 0.20% |
| 02/28/2024 | 0.25% |
| 02/29/2024 | 0.17% |
| 03/01/2024 | 0.40% |
| 03/04/2024 | 0.44% |
| 03/05/2024 | 0.22% |
| 03/06/2024 | 0.29% |
| 03/08/2024 | 0.17% |
| 03/11/2024 | 0.24% |
| 03/12/2024 | 0.20% |
| 03/13/2024 | 0.14% |
| 03/14/2024 Largest Discount | -0.20% |
| 03/15/2024 | -0.09% |
| 03/18/2024 | 0.08% |
| 03/19/2024 | 0.39% |
| 03/20/2024 | 0.58% |
| 03/21/2024 | 0.40% |
| 03/22/2024 | 0.24% |
| 03/25/2024 | 0.17% |
| 03/26/2024 | 0.02% |
| 03/27/2024 | 0.41% |
| 03/28/2024 | 0.21% |
| 04/01/2024 | 0.07% |
| 04/02/2024 | 0.25% |
| 04/03/2024 | 0.23% |
| 04/04/2024 | 0.06% |
| 04/05/2024 | 0.01% |
| 04/09/2024 | 0.26% |
| 04/10/2024 | -0.09% |
| 04/11/2024 | 0.03% |
| 04/12/2024 | -0.03% |
| 04/15/2024 | -0.14% |
| 04/16/2024 | -0.06% |
| 04/17/2024 | 0.05% |
| 04/18/2024 | 0.16% |
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
| US Bond | 81.1% |
|---|---|
| Non-US Bond | 17.4% |
| Cash | 1.6% |
| Convertible | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
BlackRock Cash Funds Treasury SL Agency | Long | 1.1% | +0.93% | $5.4M |
Coinbase Global Inc 3.375% | Long | 0.9% | 0.00% | $4.4M |
Nordstrom, Inc. 5% | Long | 0.8% | 0.00% | $4.1M |
Royal Caribbean Group 5.5% | Long | 0.8% | 0.00% | $4.1M |
Spirit AeroSystems Inc 9.75% | Long | 0.8% | 0.00% | $4.0M |
Frontier Communications Parent Inc 6.75% | Long | 0.8% | 0.00% | $4.0M |
Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625% | Long | 0.8% | 0.00% | $4.0M |
Compass Group Diversified Holdings LLC 5.25% | Long | 0.8% | 0.00% | $3.9M |
Nexstar Media Inc. 4.75% | Long | 0.8% | 0.00% | $3.9M |
Civitas Resources Inc 8.75% | Long | 0.8% | 0.00% | $3.8M |
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 | 5 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 5 out of 5 Stars |
| 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 | BlackRock High Yield Defensive Bd TR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | July 11, 2017 |
The investment seeks to track the investment results of the BlackRock High Yield Defensive Bond Index composed of U.S. dollar-denominated, high yield corporate bonds. The fund will invest at least 80% of its assets in the component securities of the 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 index.
| Total Net Assets | $508.2M |
|---|---|
| Shares Out. | 11.7M |
| Net Asset Value (NAV) | $45.58 |
| Prem/Discount to NAV | 0.16% |
| P/E Ratio | --- |
| Dividend Yield | 7.17% |
| Dividend per Share | 3.28 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 | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.35% |