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Company | Country | Symbol |
---|
Time | Volume | HYG |
---|---|---|
09:32 ET | 126544 | 76.46 |
09:34 ET | 34479 | 76.44 |
09:36 ET | 207787 | 76.41 |
09:38 ET | 251428 | 76.385 |
09:39 ET | 275753 | 76.415 |
09:41 ET | 275937 | 76.415 |
09:43 ET | 209646 | 76.41 |
09:45 ET | 818060 | 76.54 |
09:48 ET | 656432 | 76.54 |
09:50 ET | 335882 | 76.5 |
09:52 ET | 381950 | 76.51 |
09:54 ET | 152664 | 76.56 |
09:56 ET | 166197 | 76.59 |
09:57 ET | 647363 | 76.62 |
09:59 ET | 350820 | 76.625 |
10:01 ET | 450053 | 76.605 |
10:03 ET | 181125 | 76.6 |
10:06 ET | 195902 | 76.63 |
10:08 ET | 563131 | 76.66 |
10:10 ET | 441022 | 76.645 |
10:12 ET | 153050 | 76.645 |
10:14 ET | 165019 | 76.64 |
10:15 ET | 499112 | 76.63 |
10:17 ET | 86970 | 76.65 |
10:19 ET | 128844 | 76.655 |
10:21 ET | 64418 | 76.675 |
10:24 ET | 209611 | 76.635 |
10:26 ET | 69591 | 76.635 |
10:28 ET | 191107 | 76.645 |
10:30 ET | 25427 | 76.645 |
10:32 ET | 192925 | 76.67 |
10:33 ET | 112316 | 76.67 |
10:35 ET | 350713 | 76.685 |
10:37 ET | 322721 | 76.67 |
10:39 ET | 100338 | 76.665 |
10:42 ET | 75006 | 76.67 |
10:44 ET | 143025 | 76.665 |
10:46 ET | 808301 | 76.645 |
10:48 ET | 271784 | 76.635 |
10:50 ET | 179263 | 76.635 |
10:51 ET | 279418 | 76.635 |
10:53 ET | 78721 | 76.635 |
10:55 ET | 209931 | 76.64 |
10:57 ET | 146956 | 76.665 |
11:00 ET | 151781 | 76.665 |
11:02 ET | 492076 | 76.6562 |
11:04 ET | 252631 | 76.625 |
11:06 ET | 170681 | 76.625 |
11:08 ET | 247254 | 76.62 |
11:09 ET | 209706 | 76.61 |
11:11 ET | 217053 | 76.62 |
11:13 ET | 76468 | 76.625 |
11:15 ET | 24555 | 76.63 |
11:18 ET | 55039 | 76.625 |
11:20 ET | 156125 | 76.61 |
11:22 ET | 66089 | 76.61 |
11:24 ET | 34075 | 76.62 |
11:26 ET | 272275 | 76.6275 |
11:27 ET | 112993 | 76.6299 |
11:29 ET | 61654 | 76.63 |
11:31 ET | 102524 | 76.63 |
11:33 ET | 192778 | 76.605 |
11:36 ET | 130412 | 76.605 |
11:38 ET | 393547 | 76.59 |
11:40 ET | 380854 | 76.5958 |
11:42 ET | 235390 | 76.6 |
11:44 ET | 191568 | 76.61 |
11:45 ET | 65451 | 76.605 |
11:47 ET | 144930 | 76.6157 |
11:49 ET | 52553 | 76.61 |
11:51 ET | 90613 | 76.615 |
11:54 ET | 172987 | 76.62 |
11:56 ET | 455325 | 76.645 |
11:58 ET | 117850 | 76.62 |
12:00 ET | 331846 | 76.62 |
12:02 ET | 287593 | 76.61 |
12:03 ET | 288465 | 76.61 |
12:05 ET | 116423 | 76.625 |
12:07 ET | 107665 | 76.62 |
12:09 ET | 23397 | 76.64 |
12:12 ET | 29043 | 76.63 |
12:14 ET | 76140 | 76.645 |
12:16 ET | 386186 | 76.66 |
12:18 ET | 75468 | 76.65 |
12:20 ET | 47528 | 76.66 |
12:21 ET | 141701 | 76.655 |
12:23 ET | 51312 | 76.65 |
12:25 ET | 22118 | 76.655 |
12:27 ET | 539737 | 76.6599 |
12:30 ET | 58980 | 76.68 |
12:32 ET | 44731 | 76.665 |
12:34 ET | 88593 | 76.68 |
12:36 ET | 47903 | 76.67 |
12:38 ET | 100386 | 76.68 |
12:39 ET | 183437 | 76.68 |
12:41 ET | 80465 | 76.69 |
12:43 ET | 79080 | 76.69 |
12:45 ET | 54385 | 76.69 |
12:48 ET | 205990 | 76.7 |
12:50 ET | 34650 | 76.7 |
12:52 ET | 42563 | 76.695 |
12:54 ET | 115406 | 76.69 |
12:56 ET | 124821 | 76.68 |
12:57 ET | 386111 | 76.72 |
12:59 ET | 331321 | 76.72 |
01:01 ET | 275655 | 76.725 |
01:03 ET | 169459 | 76.72 |
01:06 ET | 337369 | 76.73 |
01:08 ET | 1444656 | 76.755 |
01:10 ET | 181162 | 76.735 |
01:12 ET | 131673 | 76.72 |
01:14 ET | 234387 | 76.72 |
01:15 ET | 137695 | 76.695 |
01:17 ET | 133265 | 76.69 |
01:19 ET | 183434 | 76.7 |
01:21 ET | 257666 | 76.73 |
01:24 ET | 57765 | 76.72 |
01:26 ET | 69228 | 76.705 |
01:28 ET | 84265 | 76.695 |
01:30 ET | 360362 | 76.695 |
01:32 ET | 284333 | 76.7 |
01:33 ET | 169004 | 76.69 |
01:35 ET | 181067 | 76.695 |
01:37 ET | 18117 | 76.695 |
01:39 ET | 18584 | 76.7 |
01:42 ET | 104824 | 76.695 |
01:44 ET | 109703 | 76.7 |
01:46 ET | 97651 | 76.69 |
01:48 ET | 72013 | 76.7 |
01:50 ET | 10672 | 76.705 |
01:51 ET | 88270 | 76.695 |
01:53 ET | 25690 | 76.7 |
01:55 ET | 38516 | 76.705 |
01:57 ET | 26372 | 76.71 |
02:00 ET | 16677 | 76.71 |
02:02 ET | 56167 | 76.72 |
02:04 ET | 207946 | 76.7 |
02:06 ET | 143687 | 76.705 |
02:08 ET | 22049 | 76.7 |
02:09 ET | 32127 | 76.695 |
02:11 ET | 172660 | 76.68 |
02:13 ET | 53921 | 76.68 |
02:15 ET | 25157 | 76.68 |
02:18 ET | 55094 | 76.66 |
02:20 ET | 105265 | 76.66 |
02:22 ET | 397768 | 76.67 |
02:24 ET | 149952 | 76.67 |
02:26 ET | 42161 | 76.67 |
02:27 ET | 21632 | 76.68 |
02:29 ET | 12585 | 76.68 |
02:31 ET | 258565 | 76.665 |
02:33 ET | 196430 | 76.66 |
02:36 ET | 154356 | 76.66 |
02:38 ET | 69112 | 76.655 |
02:40 ET | 35922 | 76.66 |
02:42 ET | 183357 | 76.67 |
02:44 ET | 156452 | 76.675 |
02:45 ET | 103222 | 76.665 |
02:47 ET | 107001 | 76.66 |
02:49 ET | 133798 | 76.665 |
02:51 ET | 444936 | 76.64 |
02:54 ET | 47455 | 76.64 |
02:56 ET | 240794 | 76.64 |
02:58 ET | 90288 | 76.645 |
03:00 ET | 52503 | 76.665 |
03:02 ET | 165203 | 76.655 |
03:03 ET | 118985 | 76.66 |
03:05 ET | 84824 | 76.66 |
03:07 ET | 47383 | 76.66 |
03:09 ET | 297267 | 76.645 |
03:12 ET | 60729 | 76.655 |
03:14 ET | 473440 | 76.65 |
03:16 ET | 66815 | 76.65 |
03:18 ET | 109759 | 76.655 |
03:20 ET | 94126 | 76.66 |
03:21 ET | 75392 | 76.655 |
03:23 ET | 223011 | 76.67 |
03:25 ET | 130060 | 76.68 |
03:27 ET | 183657 | 76.675 |
03:30 ET | 346953 | 76.68 |
03:32 ET | 129846 | 76.665 |
03:34 ET | 81511 | 76.68 |
03:36 ET | 139740 | 76.68 |
03:38 ET | 85142 | 76.675 |
03:39 ET | 139569 | 76.675 |
03:41 ET | 112531 | 76.68 |
03:43 ET | 235369 | 76.675 |
03:45 ET | 225715 | 76.68 |
03:48 ET | 601162 | 76.665 |
03:50 ET | 511420 | 76.665 |
03:52 ET | 180062 | 76.67 |
03:54 ET | 189295 | 76.67 |
03:56 ET | 234345 | 76.665 |
03:57 ET | 679585 | 76.665 |
03:59 ET | 2623298 | 76.71 |
Date | Daily Premium/Discount |
---|---|
01/24/2024 | -0.04% |
01/25/2024 | 0.45% |
01/26/2024 | 0.30% |
01/29/2024 | 0.34% |
01/30/2024 | 0.30% |
01/31/2024 | 0.11% |
02/01/2024 | 0.36% |
02/02/2024 | 0.21% |
02/05/2024 | 0.17% |
02/06/2024 | 0.18% |
02/07/2024 | 0.22% |
02/09/2024 | 0.29% |
02/12/2024 | 0.02% |
02/13/2024 | -0.07% |
02/14/2024 | 0.09% |
02/15/2024 | 0.22% |
02/16/2024 | 0.15% |
02/20/2024 | 0.22% |
02/21/2024 | 0.12% |
02/22/2024 | 0.23% |
02/23/2024 | 0.21% |
02/26/2024 Largest Discount | -0.08% |
02/27/2024 | 0.08% |
02/28/2024 | 0.14% |
02/29/2024 | 0.19% |
03/01/2024 | 0.36% |
03/04/2024 | 0.24% |
03/05/2024 | 0.13% |
03/06/2024 | 0.19% |
03/08/2024 | 0.03% |
03/11/2024 | 0.10% |
03/12/2024 | 0.15% |
03/13/2024 | 0.12% |
03/14/2024 | -0.01% |
03/15/2024 | 0.02% |
03/18/2024 | 0.09% |
03/19/2024 | 0.23% |
03/20/2024 Largest Premium | 0.53% |
03/21/2024 | 0.36% |
03/22/2024 | 0.22% |
03/25/2024 | 0.10% |
03/26/2024 | 0.05% |
03/27/2024 | 0.47% |
03/28/2024 | 0.17% |
04/01/2024 | 0.05% |
04/02/2024 | 0.22% |
04/03/2024 | 0.18% |
04/04/2024 | -0.04% |
04/05/2024 | 0.00% |
04/09/2024 | 0.20% |
04/10/2024 | 0.02% |
04/11/2024 | 0.05% |
04/12/2024 | 0.16% |
04/15/2024 | -0.04% |
04/16/2024 | 0.01% |
04/17/2024 | -0.01% |
04/18/2024 | 0.15% |
04/19/2024 | 0.14% |
04/22/2024 | 0.33% |
US Bond | 85.0% |
---|---|
Non-US Bond | 14.9% |
Convertible | 0.1% |
Non-US Stock | 0 |
Other | 0 |
Preferred | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Medline Borrower LP 3.875% | Long | 0.4% | +0.13% | $72.2M |
DISH Network Corporation 11.75% | Long | 0.4% | 0.00% | $72.1M |
Tibco Software Inc 6.5% | Long | 0.4% | -1.01% | $67.1M |
Cloud Software Group Inc. 9% | Long | 0.4% | -1.29% | $65.8M |
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | Long | 0.4% | -1.09% | $59.9M |
Venture Global LNG Inc. 9.5% | Long | 0.3% | -0.07% | $58.0M |
HUB International Ltd. 7.25% | Long | 0.3% | -0.57% | $57.7M |
Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | Long | 0.3% | -0.99% | $55.4M |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | Long | 0.3% | -1.03% | $51.4M |
Mauser Packaging Solutions Holding Co. 7.875% | Long | 0.3% | -0.83% | $49.5M |
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.
Time Horizon | Star Rating |
---|---|
Overall Rating | 3 out of 5 Stars |
3 Year Rating | 2 out of 5 Stars |
5 Year Rating | 2 out of 5 Stars |
10 Year Rating | 3 out of 5 Stars |
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 | Markit iBoxx Liquid High Yield TR USD |
---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | April 4, 2007 |
The investment seeks to track the investment results of the Markit iBoxx® USD Liquid High Yield Index (the "underlying index"). The underlying index is a rules-based index consisting of U.S. dollar-denominated, high yield corporate bonds for sale in the U.S. 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 the advisor believes will help the fund track the underlying index.
Total Net Assets | $16.9B |
---|---|
Shares Out. | 189.3M |
Net Asset Value (NAV) | $76.15 |
Prem/Discount to NAV | 0.33% |
P/E Ratio | --- |
Dividend Yield | 5.87% |
Dividend per Share | 4.50 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 | 0.49% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.49% |