ETFs Profile Summary

LAST PRICE
43.24
TODAY'S CHANGE (%)
Trending Up0.09 (0.21%)

Bid / Lots
43.15/ 13
Ask / Lots
43.39/ 3
Open / Previous Close
43.19 / 43.15
Day Range
Low 43.16
High 43.24
52 Week Range
Low 40.93
High 43.45
Volume
1,656,801
above average
Overall Morningstar Rating
4 out of 5 Stars
out of 1032 funds

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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: 43.15
Time	Volume	SHYG
09:32 ET	12809	43.165
09:33 ET	4972	43.17
09:37 ET	1491	43.17
09:39 ET	1397	43.165
09:42 ET	2683	43.175
09:44 ET	1591	43.175
09:46 ET	4672	43.165
09:48 ET	1742	43.165
09:50 ET	4254	43.17
09:51 ET	3782	43.165
09:53 ET	2221	43.165
09:55 ET	1248	43.1699
09:57 ET	4593	43.1778
10:00 ET	2776	43.175
10:02 ET	6645	43.165
10:04 ET	1070	43.165
10:06 ET	2795	43.165
10:08 ET	200	43.165
10:09 ET	9132	43.165
10:11 ET	1665	43.165
10:13 ET	1411	43.1698
10:15 ET	9691	43.1752
10:18 ET	470	43.18
10:20 ET	16492	43.19
10:22 ET	500	43.195
10:24 ET	1622	43.195
10:26 ET	1550	43.195
10:27 ET	148	43.1968
10:29 ET	1200	43.194
10:31 ET	1339	43.205
10:33 ET	1721	43.205
10:36 ET	1931	43.205
10:38 ET	5569	43.2
10:40 ET	500	43.2
10:42 ET	678	43.205
10:44 ET	3554	43.205
10:45 ET	2997	43.2056
10:49 ET	3645	43.215
10:51 ET	1165	43.215
10:54 ET	817	43.219
10:56 ET	1781	43.215
10:58 ET	959	43.215
11:02 ET	1165	43.219
11:03 ET	35579	43.22
11:05 ET	21246	43.2171
11:07 ET	1621	43.225
11:09 ET	1245	43.2244
11:12 ET	2151	43.225
11:14 ET	2224	43.2254
11:16 ET	2270	43.225
11:18 ET	300	43.225
11:20 ET	1660	43.225
11:21 ET	536	43.225
11:23 ET	329	43.225
11:25 ET	2149	43.225
11:27 ET	2649	43.225
11:30 ET	6182	43.225
11:32 ET	155	43.225
11:34 ET	8992	43.215
11:36 ET	415	43.215
11:38 ET	300	43.215
11:41 ET	1533	43.205
11:43 ET	1040	43.205
11:45 ET	5888	43.205
11:48 ET	2407	43.205
11:50 ET	891	43.205
11:52 ET	1100	43.205
11:54 ET	822	43.205
11:56 ET	9331	43.205
11:57 ET	3863	43.205
11:59 ET	200	43.205
12:01 ET	3000	43.205
12:03 ET	4201	43.205
12:06 ET	7887	43.205
12:08 ET	2439	43.205
12:10 ET	13262	43.205
12:12 ET	706	43.205
12:14 ET	1151	43.205
12:15 ET	3742	43.195
12:17 ET	1179	43.195
12:19 ET	730	43.1915
12:21 ET	3900	43.195
12:24 ET	795	43.195
12:28 ET	1005	43.195
12:30 ET	142	43.195
12:32 ET	725	43.2
12:33 ET	4821	43.2085
12:35 ET	1162	43.2033
12:37 ET	2740	43.205
12:39 ET	24383	43.21
12:42 ET	2225	43.205
12:44 ET	49613	43.195
12:46 ET	2493	43.2
12:48 ET	6366	43.2015
12:50 ET	1480	43.2
12:51 ET	2020	43.205
12:53 ET	4467	43.21
12:55 ET	2337	43.21
12:57 ET	400	43.21
01:00 ET	2902	43.21
01:02 ET	5015	43.21
01:04 ET	900	43.205
01:06 ET	31125	43.21
01:08 ET	8151	43.215
01:09 ET	4088	43.21
01:11 ET	2789	43.21
01:13 ET	3529	43.215
01:15 ET	6686	43.215
01:18 ET	1899	43.21
01:20 ET	3418	43.205
01:22 ET	6174	43.2049
01:24 ET	15453	43.205
01:26 ET	3477	43.2099
01:27 ET	200	43.21
01:29 ET	5533	43.21
01:31 ET	411	43.21
01:33 ET	2913	43.21
01:36 ET	412	43.2082
01:38 ET	1700	43.2199
01:40 ET	1243	43.22
01:42 ET	6086	43.215
01:44 ET	706	43.2176
01:45 ET	804	43.214077
01:47 ET	3066	43.2182
01:49 ET	6457	43.2144
01:51 ET	19009	43.2145
01:54 ET	881	43.215
01:56 ET	11997	43.215
01:58 ET	870	43.215
02:00 ET	6190	43.225
02:02 ET	1209	43.225
02:03 ET	2283	43.225
02:05 ET	2270	43.225
02:07 ET	500	43.225
02:09 ET	800	43.225
02:12 ET	6483	43.225
02:14 ET	3321	43.225
02:16 ET	700	43.225
02:18 ET	1768	43.225
02:20 ET	7256	43.225
02:21 ET	31421	43.225
02:23 ET	2626	43.225
02:25 ET	6434	43.2248
02:27 ET	1200	43.225
02:30 ET	7529	43.23
02:32 ET	137995	43.225
02:34 ET	817	43.2259
02:36 ET	16501	43.225
02:38 ET	2373	43.225
02:39 ET	1735	43.225
02:41 ET	5828	43.2201
02:43 ET	2065	43.225
02:45 ET	1080	43.225
02:48 ET	800	43.225
02:50 ET	7027	43.225
02:52 ET	3929	43.225
02:54 ET	21775	43.225
02:56 ET	1109	43.225
02:57 ET	3245	43.225
02:59 ET	1200	43.225
03:01 ET	45178	43.22
03:03 ET	18288	43.215
03:06 ET	2006	43.215
03:08 ET	14783	43.215
03:10 ET	17085	43.215
03:12 ET	38522	43.215
03:14 ET	7960	43.215
03:15 ET	3982	43.215
03:17 ET	3801	43.215
03:19 ET	1914	43.2158
03:21 ET	7364	43.215
03:24 ET	1822	43.215
03:26 ET	108322	43.215
03:28 ET	4902	43.215
03:30 ET	14663	43.218
03:32 ET	24971	43.215
03:33 ET	19809	43.215
03:35 ET	13465	43.215
03:37 ET	15107	43.215
03:39 ET	5013	43.215
03:42 ET	3852	43.215
03:44 ET	185006	43.2199
03:46 ET	8231	43.22
03:48 ET	6101	43.2198
03:50 ET	11022	43.22
03:51 ET	9493	43.2163
03:53 ET	8342	43.2146
03:55 ET	41807	43.225
03:57 ET	44385	43.225
04:00 ET	67217	43.24

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/9/2024
Date	Daily Premium/Discount
08/12/2024	-0.01%
08/13/2024	0.23%
08/14/2024	0.29%
08/15/2024	0.20%
08/16/2024	0.35%
08/19/2024	0.32%
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%

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 2024-11-07

ManagedInvestmentETF10/13/24
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.	140.9M
Net Asset Value (NAV)	$43.04
Prem/Discount to NAV	0.46%
P/E Ratio	2.4
Dividend Yield	6.71%
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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