ETFs Profile Summary

LAST PRICE
37.14
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
37.00/ 1
Ask / Lots
37.96/ 1
Open / Previous Close
37.13 / 37.14
Day Range
Low 37.05
High 37.15
52 Week Range
Low 35.03
High 37.72
Volume
9,083,797
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 1029 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: 37.14
Time	Volume	USHY
09:32 ET	49257	37.11
09:33 ET	25730	37.09
09:35 ET	31541	37.0825
09:37 ET	37409	37.075
09:39 ET	30303	37.07
09:42 ET	45560	37.0699
09:44 ET	32374	37.0701
09:46 ET	18989	37.07
09:48 ET	126383	37.08
09:50 ET	98581	37.0899
09:51 ET	134215	37.0875
09:53 ET	29402	37.09
09:55 ET	823733	37.085
09:57 ET	28966	37.085
10:00 ET	11239	37.08
10:02 ET	35234	37.07
10:04 ET	9868	37.07
10:06 ET	24567	37.07
10:08 ET	12647	37.075
10:09 ET	13743	37.07
10:11 ET	22296	37.06
10:13 ET	23778	37.06
10:15 ET	20992	37.06
10:18 ET	24371	37.065
10:20 ET	78488	37.065
10:22 ET	68020	37.07
10:24 ET	34680	37.065
10:26 ET	6923	37.065
10:27 ET	24279	37.06
10:29 ET	13031	37.06
10:31 ET	300608	37.06
10:33 ET	20301	37.06
10:36 ET	17986	37.06
10:38 ET	28327	37.06
10:40 ET	14933	37.06
10:42 ET	30361	37.06
10:44 ET	9787	37.06
10:45 ET	40665	37.06
10:47 ET	18259	37.06
10:49 ET	83987	37.065
10:51 ET	38835	37.075
10:54 ET	92347	37.06
10:56 ET	11526	37.06
10:58 ET	10104	37.06
11:00 ET	76147	37.065
11:02 ET	180333	37.06
11:03 ET	11095	37.0602
11:05 ET	13743	37.065
11:07 ET	11304	37.065
11:09 ET	18253	37.065
11:12 ET	32255	37.07
11:14 ET	38012	37.06
11:16 ET	26879	37.07
11:18 ET	49228	37.075
11:20 ET	13346	37.0727
11:21 ET	87596	37.075
11:23 ET	13712	37.07
11:25 ET	4229	37.06
11:27 ET	8972	37.06
11:30 ET	91211	37.0744
11:32 ET	110767	37.07
11:34 ET	26682	37.07
11:36 ET	8900	37.0702
11:38 ET	6786	37.07
11:39 ET	21990	37.075
11:41 ET	12181	37.06
11:43 ET	21328	37.06
11:45 ET	15587	37.06
11:48 ET	99568	37.0799
11:50 ET	30478	37.085
11:52 ET	406343	37.075
11:54 ET	8680	37.075
11:56 ET	6276	37.075
11:57 ET	20420	37.075
11:59 ET	23189	37.07
12:01 ET	110604	37.07
12:03 ET	1773	37.0759
12:06 ET	5390	37.075
12:08 ET	233434	37.07
12:10 ET	17333	37.075
12:12 ET	7935	37.06
12:14 ET	7933	37.065
12:15 ET	50875	37.065
12:17 ET	8489	37.065
12:19 ET	45816	37.07
12:21 ET	4924	37.0678
12:24 ET	85059	37.06
12:26 ET	5118	37.06
12:28 ET	5373	37.06
12:30 ET	15436	37.065
12:32 ET	4231	37.06
12:33 ET	79010	37.065
12:35 ET	98155	37.075
12:37 ET	2080	37.075
12:39 ET	6100	37.075
12:42 ET	2158	37.074
12:44 ET	10245	37.075
12:46 ET	25486	37.0701
12:48 ET	200839	37.085
12:50 ET	14239	37.0857
12:51 ET	144571	37.085
12:53 ET	4676	37.08
12:55 ET	19289	37.085
12:57 ET	19991	37.08
01:00 ET	10447	37.0899
01:02 ET	125064	37.0983
01:04 ET	4530	37.095
01:06 ET	36860	37.1
01:08 ET	2671	37.095
01:09 ET	33824	37.105
01:11 ET	5673	37.1057
01:13 ET	140	37.105
01:15 ET	2947	37.105
01:18 ET	8266	37.105
01:20 ET	12091	37.1
01:22 ET	25666	37.1
01:24 ET	33721	37.1
01:26 ET	41742	37.095
01:27 ET	77318	37.11
01:29 ET	2738	37.105
01:31 ET	7294	37.105
01:33 ET	71337	37.0979
01:36 ET	5713	37.0958
01:38 ET	9334	37.095
01:40 ET	6677	37.09
01:42 ET	18466	37.095
01:44 ET	3750	37.095
01:45 ET	8376	37.09
01:47 ET	24396	37.09
01:49 ET	6731	37.09
01:51 ET	26612	37.09
01:54 ET	35438	37.09
01:56 ET	1485	37.095
01:58 ET	5710	37.0925
02:00 ET	11785	37.0925
02:02 ET	8975	37.095
02:03 ET	37208	37.0958
02:05 ET	22395	37.1
02:07 ET	2905	37.0975
02:09 ET	6772	37.1
02:12 ET	6149	37.095
02:14 ET	14813	37.095
02:16 ET	3494	37.0942
02:18 ET	8357	37.0902
02:20 ET	11570	37.095
02:21 ET	2655	37.095
02:23 ET	16224	37.095
02:25 ET	7630	37.0979
02:27 ET	8342	37.095
02:30 ET	13080	37.095
02:32 ET	45683	37.085
02:34 ET	1882	37.085
02:36 ET	14458	37.08
02:38 ET	4711	37.0842
02:39 ET	9524	37.09
02:41 ET	89181	37.085
02:43 ET	92510	37.095
02:45 ET	3107	37.0958
03:14 ET	564	37.1046
03:15 ET	1103	37.105
03:17 ET	27203	37.105
03:19 ET	11198	37.1099
03:21 ET	51583	37.12
03:24 ET	25680	37.115
03:26 ET	34673	37.125
03:28 ET	74238	37.12
03:30 ET	29176	37.125
03:32 ET	21186	37.1271
03:33 ET	18829	37.1225
03:35 ET	41541	37.125
03:37 ET	56118	37.125
03:39 ET	11610	37.13
03:42 ET	17181	37.13
03:44 ET	15267	37.13
03:46 ET	16241	37.125
03:48 ET	21905	37.125
03:50 ET	12468	37.125
03:51 ET	75896	37.125
03:53 ET	91523	37.125
03:55 ET	204113	37.145
03:57 ET	135208	37.145
04:00 ET	867223	37.14

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/16/2024
Date	Daily Premium/Discount
08/20/2024	0.17%
08/21/2024	0.26%
08/22/2024	0.14%
08/23/2024 Largest Premium	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%
09/20/2024	0.25%
09/23/2024	0.09%
09/24/2024	0.15%
09/25/2024	0.12%
09/26/2024	0.19%
09/27/2024	0.26%
09/30/2024	0.15%
10/01/2024	0.09%
10/02/2024	0.18%
10/03/2024	0.09%
10/04/2024	-0.04%
10/07/2024	-0.15%
10/08/2024	0.11%
10/09/2024	0.03%
10/10/2024	0.06%
10/11/2024	0.21%
10/14/2024	0.25%
10/15/2024	0.09%
10/16/2024	0.13%
10/17/2024	0.02%
10/18/2024	0.17%
10/21/2024	0.01%
10/22/2024	0.02%
10/23/2024	-0.08%
10/24/2024	0.04%
10/25/2024	-0.04%
10/28/2024	0.12%
10/29/2024	0.11%
10/30/2024	-0.12%
10/31/2024	-0.12%
11/01/2024 Largest Discount	-0.19%
11/04/2024	-0.07%
11/05/2024	0.24%
11/06/2024	0.32%
11/08/2024	0.34%
11/11/2024	0.27%
11/12/2024	0.08%
11/13/2024	0.10%
11/14/2024	-0.13%
11/15/2024	0.13%

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	86.0%
Non-US Bond	13.4%
Cash	0.4%
Convertible	0.2%
US Stock	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 2024-10-31

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	0.3%	-12.13%	$68.5M
United StatesMedline Borrower LP 3.875%	Long	0.3%	0.00%	$65.7M
United StatesTibco Software Inc 6.5%	Long	0.3%	0.00%	$60.1M
United StatesCloud Software Group Inc. 9%	Long	0.3%	0.00%	$59.8M
United StatesDirectv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	Long	0.3%	0.00%	$54.8M
United StatesVenture Global LNG Inc. 9.5%	Long	0.3%	0.00%	$52.3M
United StatesHUB International Ltd. 7.25%	Long	0.3%	0.00%	$52.1M
United StatesCCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	Long	0.3%	0.00%	$52.0M
United StatesDISH Network Corporation 11.75%	Long	0.2%	0.00%	$50.4M
United StatesTruist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	Long	0.2%	0.00%	$50.2M
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	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 2024-10-31

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	ICE BofA US HY Constnd TR USD
Category	High Yield Bond
Sponsor	BlackRock Fund Advisors
Inception	October 25, 2017
As of 2024-10-31

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	$20.6B
Shares Out.	565.0M
Net Asset Value (NAV)	$37.09
Prem/Discount to NAV	0.13%
P/E Ratio	---
Dividend Yield	6.70%
Dividend per Share	2.49 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	0.08%
Actual Mgmt. Expense Ratio (MER)	0.15%

iShares Broad USD High Yield Corporate Bond ETF
Cboe Consolidated Listings:USHYUnited States

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