ETFs Profile Summary

LAST PRICE
35.93
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
35.68/ 1
Ask / Lots
36.50/ 5
Open / Previous Close
0.00 / 35.93
Day Range
---
52 Week Range
Low 33.77
High 36.99
Volume
5
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 1000 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. Wednesday's close: 36.01
Time	Volume	USHY
09:32 ET	1091950	35.8
09:34 ET	262790	35.76
09:36 ET	19223	35.76
09:38 ET	158284	35.74
09:39 ET	1016632	35.73
09:41 ET	69080	35.73
09:43 ET	217112	35.74
09:45 ET	32137	35.75
09:48 ET	7396	35.7499
09:50 ET	313406	35.7201
09:52 ET	31228	35.73
09:54 ET	12379	35.725
09:56 ET	6346	35.7299
09:57 ET	8883	35.73
09:59 ET	23832	35.7239
10:01 ET	623973	35.6999
10:03 ET	69714	35.7
10:06 ET	32219	35.72
10:08 ET	21805	35.7175
10:10 ET	13211	35.71
10:12 ET	40067	35.755
10:14 ET	35703	35.7699
10:15 ET	261295	35.76
10:17 ET	6602	35.7699
10:19 ET	19901	35.7701
10:21 ET	9628	35.77
10:24 ET	341528	35.77
10:28 ET	7473	35.79
10:30 ET	26660	35.785
10:32 ET	13661	35.795
10:33 ET	10081	35.78
10:35 ET	8700	35.7799
10:37 ET	4822	35.775
10:39 ET	424	35.7734
10:42 ET	5817	35.77
10:44 ET	368532	35.765
10:46 ET	27099	35.765
10:48 ET	235457	35.76
10:50 ET	89570	35.765
10:51 ET	32938	35.755
10:53 ET	3847	35.75
10:55 ET	1622	35.75
10:57 ET	28162	35.75
11:00 ET	8791	35.7599
11:02 ET	13707	35.7699
11:04 ET	7709	35.7627
11:06 ET	21189	35.76
11:08 ET	10708	35.7612
11:09 ET	19357	35.77
11:11 ET	116168	35.785
11:13 ET	5171	35.7801
11:15 ET	96259	35.7858
11:18 ET	238536	35.7899
11:20 ET	4825	35.785
11:22 ET	283453	35.78
11:24 ET	17911	35.785
11:26 ET	8527	35.7903
11:27 ET	7197	35.7999
11:29 ET	3350	35.8059
11:31 ET	23164	35.796
11:33 ET	6174	35.8
11:36 ET	4049	35.7999
11:38 ET	3915	35.795
11:40 ET	12406	35.805
11:42 ET	1408	35.805
11:44 ET	3297	35.815
11:45 ET	17649	35.805
11:47 ET	1286	35.805
11:49 ET	33916	35.805
11:51 ET	18733	35.8099
11:54 ET	21101	35.805
11:56 ET	212	35.8098
11:58 ET	4894	35.8
12:00 ET	10533	35.81
12:02 ET	7191	35.815
12:03 ET	8584	35.8209
12:05 ET	157861	35.815
12:07 ET	111285	35.815
12:09 ET	2472	35.815
12:12 ET	45493	35.805
12:14 ET	1792	35.8058
12:16 ET	1656	35.805
12:18 ET	15608	35.815
12:20 ET	3630	35.8199
12:21 ET	25826	35.815
12:23 ET	15996	35.8202
12:25 ET	59871	35.835
12:27 ET	18264	35.835
12:30 ET	1556	35.8399
12:32 ET	1906	35.835
12:34 ET	4661	35.835
12:36 ET	3324	35.835
12:38 ET	22035	35.84
12:39 ET	14854	35.8389
12:41 ET	1939	35.8399
12:43 ET	19393	35.85
12:45 ET	3060	35.8519
12:48 ET	100	35.855
12:50 ET	264533	35.845
12:52 ET	30094	35.85
12:54 ET	105035	35.865
12:56 ET	57053	35.87
12:57 ET	39325	35.865
12:59 ET	37814	35.86
01:01 ET	37813	35.8566
01:03 ET	6881	35.86
01:06 ET	7874	35.865
01:08 ET	5744	35.865
01:10 ET	3374	35.8666
01:12 ET	3474	35.86
01:14 ET	28092	35.865
01:15 ET	1800	35.86
01:17 ET	1888	35.85
01:19 ET	2020	35.8503
01:21 ET	12825	35.8501
01:24 ET	3000	35.84
01:26 ET	17842	35.83
01:28 ET	27196	35.845
01:30 ET	1638	35.8497
01:32 ET	1942	35.8499
01:33 ET	538	35.8499
01:35 ET	20741	35.8574
01:37 ET	18167	35.8601
01:39 ET	17569	35.8801
01:42 ET	56546	35.88
01:44 ET	25050	35.875
01:46 ET	28208	35.88
01:48 ET	12111	35.8851
01:50 ET	15704	35.89
01:51 ET	1001	35.8851
01:53 ET	25652	35.89
01:55 ET	26033	35.88
01:57 ET	10384	35.88
02:00 ET	8107	35.879
02:02 ET	1612	35.87
02:04 ET	9201	35.86
02:06 ET	5207	35.86
02:08 ET	4279	35.865
02:09 ET	28933	35.875
02:11 ET	3500	35.87
02:13 ET	1587	35.87
02:15 ET	4274	35.87
02:18 ET	2345	35.87
02:20 ET	4767	35.8725
02:22 ET	6789	35.87
02:24 ET	29098	35.86
02:26 ET	5979	35.85
02:27 ET	9290	35.85
02:29 ET	11176	35.83
02:31 ET	46464	35.8431
02:33 ET	7760	35.84
02:36 ET	5146	35.835
02:38 ET	7858	35.84
02:40 ET	20653	35.845
02:42 ET	24524	35.85
02:44 ET	21750	35.855
02:45 ET	2810	35.855
02:47 ET	14846	35.86
02:49 ET	45954	35.86
02:51 ET	6728	35.87
02:54 ET	53917	35.87
02:56 ET	12101	35.865
02:58 ET	37130	35.875
03:00 ET	24574	35.88
03:02 ET	11286	35.885
03:03 ET	218444	35.8951
03:05 ET	17191	35.905
03:07 ET	27519	35.8951
03:09 ET	5838	35.895
03:12 ET	31097	35.905
03:14 ET	5707	35.9
03:16 ET	9295	35.9
03:18 ET	6200	35.9
03:20 ET	9257	35.905
03:21 ET	11107	35.905
03:23 ET	50048	35.91
03:25 ET	21426	35.91
03:27 ET	4560	35.91
03:30 ET	109191	35.92
03:32 ET	3476	35.915
03:34 ET	8936	35.915
03:36 ET	4790	35.91
03:38 ET	27729	35.9
03:39 ET	158462	35.905
03:41 ET	32987	35.89
03:43 ET	73589	35.905
03:45 ET	9407	35.9
03:48 ET	11676	35.9
03:50 ET	8452	35.9
03:52 ET	11323	35.9
03:54 ET	40236	35.905
03:56 ET	63162	35.91
03:57 ET	13908	35.92
03:59 ET	215545	35.93

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 4/26/2024
Date	Daily Premium/Discount
01/29/2024	0.38%
01/30/2024	0.28%
01/31/2024	0.18%
02/01/2024	0.36%
02/02/2024	0.18%
02/05/2024	0.11%
02/06/2024	0.30%
02/07/2024	0.18%
02/09/2024	0.25%
02/12/2024	0.00%
02/13/2024	-0.05%
02/14/2024	0.15%
02/15/2024	0.38%
02/16/2024	0.19%
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%

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	86.7%
Non-US Bond	13.0%
Convertible	0.2%
Cash	0.1%
Preferred	0.0%
US Stock	0.0%

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 2024-03-28

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesMedline Borrower LP 3.875%	Long	0.3%	-0.93%	$39.4M
United StatesTibco Software Inc 6.5%	Long	0.3%	-1.31%	$37.0M
United StatesDISH Network Corporation 11.75%	Long	0.3%	0.00%	$36.1M
United StatesCloud Software Group Inc. 9%	Long	0.3%	-1.17%	$35.9M
United StatesDirectv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	Long	0.3%	-0.35%	$33.6M
United StatesHUB International Ltd. 7.25%	Long	0.3%	-0.32%	$32.5M
United StatesVenture Global LNG Inc. 9.5%	Long	0.3%	-0.26%	$31.7M
United StatesCCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	Long	0.2%	+0.42%	$29.3M
United StatesBlackRock Cash Funds Treasury SL Agency	Long	0.2%	+17.64%	$28.4M
United StatesAAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	Long	0.2%	+0.53%	$28.1M
As of 2024-04-09

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 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 2024-03-31

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 2024-03-28

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	$11.8B
Shares Out.	304.8M
Net Asset Value (NAV)	$35.81
Prem/Discount to NAV	0.32%
P/E Ratio	---
Dividend Yield	6.78%
Dividend per Share	2.43 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

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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