ETFs Profile Summary

LAST PRICE
42.97
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
42.35/ 1
Ask / Lots
43.39/ 3
Open / Previous Close
42.93 / 42.97
Day Range
Low 42.87
High 42.97
52 Week Range
Low 41.23
High 43.45
Volume
1,315,605
above average
Overall Morningstar Rating
4 out of 5 Stars
out of 1029 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: 42.97
Time	Volume	SHYG
09:32 ET	22489	42.93
09:33 ET	5287	42.915
09:35 ET	5057	42.915
09:37 ET	1541	42.9
09:39 ET	5703	42.8997
09:42 ET	10065	42.9
09:44 ET	7001	42.905
09:46 ET	4305	42.895
09:48 ET	28274	42.9
09:50 ET	4785	42.895
09:51 ET	4808	42.905
09:53 ET	3807	42.9025
09:55 ET	966	42.9025
09:57 ET	4050	42.9
10:00 ET	2731	42.89
10:02 ET	5001	42.89
10:04 ET	4406	42.88
10:06 ET	6092	42.8851
10:08 ET	1680	42.88
10:09 ET	2026	42.88
10:11 ET	3770	42.88
10:13 ET	4262	42.885
10:15 ET	4087	42.89
10:18 ET	3628	42.8878
10:20 ET	6595	42.885
10:22 ET	2727	42.8842
10:24 ET	750	42.8875
10:26 ET	2529	42.8877
10:27 ET	735	42.8861
10:29 ET	2945	42.885
10:31 ET	1071	42.88
10:33 ET	14750	42.875
10:36 ET	7700	42.8849
10:38 ET	3511	42.875
10:40 ET	5047	42.8844
10:42 ET	6018	42.885
10:44 ET	5198	42.885
10:45 ET	3059	42.873
10:47 ET	8280	42.875
10:49 ET	4103	42.88
10:51 ET	4644	42.89
10:54 ET	5311	42.885
10:56 ET	3559	42.889
10:58 ET	939	42.886
11:00 ET	10101	42.875
11:02 ET	37186	42.875
11:03 ET	8054	42.875
11:05 ET	6926	42.8867
11:07 ET	4532	42.88
11:09 ET	840	42.8869
11:12 ET	6135	42.8825
11:14 ET	750	42.8825
11:16 ET	1503	42.885
11:18 ET	4269	42.8878
11:20 ET	8690	42.885
11:21 ET	1416	42.885
11:23 ET	2102	42.88
11:25 ET	3159	42.885
11:27 ET	1800	42.885
11:30 ET	900	42.885
11:32 ET	1365	42.89
11:34 ET	3731	42.885
11:36 ET	7833	42.885
11:38 ET	2503	42.885
11:39 ET	1533	42.885
11:41 ET	1200	42.885
11:43 ET	390	42.884709
11:45 ET	3299	42.885
11:48 ET	5719	42.89
11:50 ET	2962	42.8953
11:52 ET	519	42.895
11:54 ET	258	42.895
11:56 ET	2090	42.895
11:57 ET	431	42.8954
11:59 ET	6683	42.885
12:01 ET	8449	42.8951
12:03 ET	4985	42.8951
12:06 ET	1199	42.895292
12:08 ET	1143	42.8951
12:12 ET	16591	42.885
12:14 ET	1263	42.88
12:15 ET	2971	42.885
12:17 ET	1769	42.885
12:19 ET	22583	42.885
12:21 ET	7161	42.8844
12:24 ET	5613	42.885
12:26 ET	566	42.885
12:28 ET	3733	42.885
12:30 ET	5818	42.8899
12:32 ET	4115	42.885
12:33 ET	11066	42.885
12:35 ET	2668	42.8873
12:37 ET	1600	42.885
12:39 ET	17560	42.9
12:42 ET	4633	42.89
12:44 ET	1594	42.8917
12:46 ET	4884	42.8999
12:48 ET	2493	42.9
12:50 ET	4711	42.9
12:51 ET	1757	42.9
12:53 ET	1312	42.9
12:55 ET	1365	42.9
12:57 ET	6755	42.9
01:00 ET	14864	42.905
01:02 ET	4261	42.905
01:04 ET	600	42.905
01:06 ET	16937	42.905
01:08 ET	3050	42.905
01:09 ET	6690	42.915
01:11 ET	1462	42.92
01:13 ET	2742	42.9246
01:15 ET	2242	42.92
01:18 ET	6803	42.915
01:20 ET	300	42.915
01:22 ET	2112	42.915
01:24 ET	1080	42.915
01:26 ET	356	42.9163
01:27 ET	5376	42.91
01:29 ET	1400	42.915
01:31 ET	2839	42.915
01:33 ET	2292	42.915
01:36 ET	4551	42.9025
01:38 ET	3937	42.905
01:40 ET	1857	42.9042
01:42 ET	1551	42.905
01:44 ET	508	42.9059
01:45 ET	373	42.906397
01:47 ET	1188	42.9
01:49 ET	1558	42.9
01:51 ET	10630	42.905
01:54 ET	12760	42.905
01:56 ET	15363	42.9099
01:58 ET	300	42.905
02:00 ET	6263	42.905
02:02 ET	2531	42.905
02:03 ET	1082	42.9099
02:05 ET	2035	42.9
02:07 ET	4229	42.9053
02:09 ET	1779	42.9065
02:12 ET	3643	42.9053
02:14 ET	11326	42.905
02:16 ET	3101	42.905
02:18 ET	3598	42.9099
02:20 ET	400	42.905
02:21 ET	2313	42.905
02:23 ET	2371	42.905
02:25 ET	2127	42.9099
02:27 ET	3287	42.905
02:30 ET	1533	42.9098
02:32 ET	1501	42.905
02:34 ET	688	42.905
02:36 ET	900	42.905
02:38 ET	1414	42.9025
02:39 ET	3586	42.905
02:41 ET	1574	42.905
02:43 ET	4597	42.915
02:45 ET	247	42.915
03:14 ET	100	42.925
03:15 ET	3939	42.9299
03:17 ET	2602	42.925
03:19 ET	12407	42.925
03:21 ET	5743	42.9399
03:24 ET	2515	42.935
03:26 ET	1817	42.935
03:28 ET	3886	42.935
03:30 ET	4871	42.935
03:32 ET	2171	42.935
03:33 ET	3565	42.945
03:35 ET	3063	42.945
03:37 ET	1450	42.945
03:39 ET	4025	42.945
03:42 ET	7900	42.9499
03:44 ET	4055	42.945
03:46 ET	9214	42.945
03:48 ET	4100	42.945
03:50 ET	6755	42.945
03:51 ET	37320	42.955
03:53 ET	10145	42.955
03:55 ET	63106	42.965
03:57 ET	12570	42.965
04:00 ET	77486	42.97

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/16/2024
Date	Daily Premium/Discount
08/20/2024	0.10%
08/21/2024	0.19%
08/22/2024	0.20%
08/23/2024	0.31%
08/26/2024	0.11%
08/27/2024	0.20%
08/28/2024	0.19%
08/29/2024	0.17%
08/30/2024	0.23%
09/03/2024	0.06%
09/04/2024	0.21%
09/05/2024	0.25%
09/06/2024	0.17%
09/10/2024	0.13%
09/11/2024	0.25%
09/12/2024	0.26%
09/13/2024	0.27%
09/16/2024	0.25%
09/17/2024	0.15%
09/18/2024	0.13%
09/19/2024	0.15%
09/20/2024	0.34%
09/23/2024	0.23%
09/24/2024	0.20%
09/25/2024	0.17%
09/26/2024	0.27%
09/27/2024	0.31%
09/30/2024	0.31%
10/01/2024	0.17%
10/02/2024	0.22%
10/03/2024	0.03%
10/04/2024	0.07%
10/07/2024	0.03%
10/08/2024	0.08%
10/09/2024	0.08%
10/10/2024	0.17%
10/11/2024	0.27%
10/14/2024	0.29%
10/15/2024	0.16%
10/16/2024	0.16%
10/17/2024	0.14%
10/18/2024	0.26%
10/21/2024	0.11%
10/22/2024	0.13%
10/23/2024	0.13%
10/24/2024	0.11%
10/25/2024	0.02%
10/28/2024	0.11%
10/29/2024	0.17%
10/30/2024	-0.03%
10/31/2024	-0.01%
11/01/2024 Largest Discount	-0.09%
11/04/2024	0.02%
11/05/2024	0.26%
11/06/2024	0.40%
11/07/2024	0.45%
11/08/2024 Largest Premium	0.46%
11/11/2024	0.31%
11/12/2024	0.21%
11/13/2024	0.21%
11/14/2024	0.05%
11/15/2024	0.30%

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	84.3%
Non-US Bond	14.7%
Cash	0.9%
Convertible	0.1%
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 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesDISH Network Corporation 11.75%	Long	0.5%	0.00%	$31.9M
United StatesBlackRock Cash Funds Treasury SL Agency	Long	0.5%	-10.24%	$31.4M
United StatesTibco Software Inc 6.5%	Long	0.5%	0.00%	$30.8M
United StatesCloud Software Group Inc. 9%	Long	0.5%	0.00%	$28.2M
United StatesDirectv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	Long	0.5%	0.00%	$28.1M
United StatesVenture Global LNG Inc. 9.5%	Long	0.4%	0.00%	$26.2M
CanadaTeva Pharmaceutical Finance Netherlands III B.V. 3.15%	Long	0.4%	0.00%	$25.7M
United StatesCCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	Long	0.4%	0.00%	$25.6M
United StatesUniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	Long	0.4%	0.00%	$24.8M
United StatesAAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	Long	0.4%	0.00%	$22.9M
As of 2024-11-15

ManagedInvestmentETF11/10/24
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	4 out of 5 Stars
3 Year Rating	5 out of 5 Stars
5 Year Rating	4 out of 5 Stars
10 Year Rating	4 out of 5 Stars
As of 2024-10-31

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	Markit iBoxx USD Liquid HY 0-5 TR
Category	High Yield Bond
Sponsor	BlackRock Fund Advisors
Inception	October 15, 2013
As of 2024-10-31

The investment seeks to track the investment results of the Markit iBoxxÂ® USD Liquid High Yield 0-5 Index composed of U.S. dollar-denominated, high yield corporate bonds with remaining maturities of less than five years. The index is designed to reflect the performance of U.S. dollar-denominated high yield corporate debt. 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.

Holding Details
Total Net Assets	$6.0B
Shares Out.	143.1M
Net Asset Value (NAV)	$42.84
Prem/Discount to NAV	0.30%
P/E Ratio	2.4
Dividend Yield	6.76%
Dividend per Share	2.90 USD
Ex-Dividend Date	11/1/2024
Dividend Payment Date	11/6/2024
Beta	---
Morningstar Investment Style	High Yield Bond
Equity Style	Small Cap Value
Credit Quality / Duration	Short Duration/Low Quality

Fees & Expenses
Actual Management Fee	0.30%
Actual Mgmt. Expense Ratio (MER)	0.30%

iShares 0-5 Year High Yield Corporate Bond ETF
NYSE Arca:SHYGUnited States

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