ETFs Profile Summary

LAST PRICE
43.05
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
42.75/ 1
Ask / Lots
43.36/ 1
Open / Previous Close
--- / 43.05
Day Range
---
52 Week Range
Low 41.38
High 43.45
Volume
---
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 994 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. Wednesday's close: 43.07
Time	Volume	SHYG
09:32 ET	14042	43.08
09:33 ET	4200	43.1
09:35 ET	6311	43.095
09:37 ET	2388	43.09
09:39 ET	4954	43.09
09:42 ET	6003	43.0901
09:44 ET	357	43.09
09:46 ET	1100	43.09
09:48 ET	1400	43.1058
09:50 ET	590	43.12
09:51 ET	8418	43.12
09:53 ET	2988	43.115
09:55 ET	700	43.11
09:57 ET	1930	43.11
10:00 ET	1680	43.1103
10:02 ET	9968	43.11
10:04 ET	5567	43.117
10:06 ET	9100	43.11
10:08 ET	834	43.11
10:09 ET	987	43.1101
10:11 ET	316	43.115
10:13 ET	2498	43.1202
10:15 ET	777	43.12
10:18 ET	11821	43.1263
10:20 ET	6474	43.12
10:22 ET	11820	43.12
10:26 ET	5264	43.115
10:27 ET	11833	43.11
10:29 ET	2998	43.115
10:31 ET	2532	43.1162
10:33 ET	445	43.115
10:36 ET	427	43.112
10:38 ET	1584	43.1199
10:40 ET	331	43.115
10:44 ET	5122	43.12
10:45 ET	868	43.12
10:47 ET	16627	43.1101
10:49 ET	3334	43.1259
10:51 ET	6126	43.1199
10:54 ET	8729	43.1147
10:56 ET	1811	43.115
10:58 ET	13544	43.115
11:00 ET	955	43.1149
11:02 ET	1010	43.12
11:03 ET	3671	43.115
11:05 ET	4541	43.115
11:07 ET	844	43.115
11:09 ET	14275	43.115
11:12 ET	1161	43.1118
11:14 ET	76993	43.12
11:16 ET	234413	43.14
11:18 ET	77471	43.1301
11:20 ET	303032	43.13
11:21 ET	33310	43.1262
11:23 ET	2914	43.125
11:25 ET	2514	43.135
11:27 ET	247	43.1399
11:30 ET	2180	43.13
11:34 ET	650	43.1246
11:36 ET	1223	43.125
11:38 ET	2695	43.1219
11:41 ET	34905	43.115
11:43 ET	185298	43.1024
11:45 ET	31562	43.1051
11:48 ET	1025	43.1054
11:52 ET	1676	43.1056
11:54 ET	10708	43.105
11:56 ET	7374	43.105
11:57 ET	46611	43.1016
11:59 ET	2019	43.105
12:01 ET	426	43.1
12:03 ET	1891	43.1
12:06 ET	4155	43.0999
12:08 ET	787044	43.094
12:12 ET	6426	43.1
12:15 ET	1600	43.1
12:17 ET	419	43.105
12:19 ET	5172	43.1005
12:21 ET	34905	43.105
12:24 ET	4562	43.105
12:26 ET	42132	43.105
12:28 ET	29384	43.105
12:30 ET	41737	43.11
12:32 ET	3680	43.115
12:33 ET	7543	43.11
12:35 ET	300	43.11
12:37 ET	93740	43.119
12:39 ET	2631	43.1165
12:42 ET	2487	43.1179
12:44 ET	4301	43.115
12:46 ET	6755	43.115
12:48 ET	6049	43.115
12:50 ET	2077	43.115
12:51 ET	5752	43.1001
12:55 ET	1224	43.1051
12:57 ET	879	43.1
01:00 ET	107	43.095
01:02 ET	14946	43.09
01:04 ET	4302	43.09
01:06 ET	6546	43.0963
01:08 ET	2923	43.095
01:09 ET	8358	43.095
01:11 ET	9991	43.095
01:13 ET	10185	43.09
01:18 ET	565	43.0999
01:22 ET	200	43.0955
01:24 ET	116	43.1
01:26 ET	694	43.0927
01:27 ET	3042	43.09
01:29 ET	14521	43.0936
01:33 ET	664	43.095
01:36 ET	235	43.0949
01:38 ET	3537	43.095
01:40 ET	3740	43.0961
01:42 ET	1153	43.095
01:44 ET	1531	43.09
01:45 ET	200	43.0901
01:47 ET	1021	43.095
01:49 ET	475	43.09
01:51 ET	4282	43.085
01:54 ET	844	43.0876
01:56 ET	5740	43.095
01:58 ET	10116	43.0931
02:00 ET	5642	43.09
02:02 ET	3336	43.0936
02:03 ET	7018	43.09
02:05 ET	58363	43.08
02:09 ET	350	43.085
02:12 ET	214064	43.085
02:14 ET	1525	43.085
02:16 ET	1475	43.0869
02:18 ET	1613	43.0899
02:20 ET	9818	43.0801
02:21 ET	1990	43.0899
02:23 ET	818	43.09
02:25 ET	2098	43.08
02:27 ET	3738	43.09
02:30 ET	1190	43.085
02:32 ET	3320	43.085
02:34 ET	14081	43.095
02:36 ET	6991	43.095
02:38 ET	1497	43.095
02:39 ET	2065	43.0847
02:41 ET	3475	43.0868
02:43 ET	110	43.09
02:45 ET	840	43.085
02:50 ET	9394	43.075
02:52 ET	2115	43.075
02:54 ET	3516	43.07
02:56 ET	6316	43.07
02:57 ET	5131	43.07
02:59 ET	3972	43.07
03:01 ET	8056	43.065
03:03 ET	4405	43.065
03:06 ET	5618	43.075
03:08 ET	8399	43.075
03:10 ET	3159	43.075
03:12 ET	3567	43.075
03:14 ET	3972	43.075
03:15 ET	8706	43.0651
03:17 ET	5080	43.065
03:19 ET	6520	43.065
03:21 ET	5770	43.06
03:24 ET	16665	43.065
03:26 ET	15437	43.06
03:28 ET	4469	43.06
03:30 ET	5597	43.06
03:32 ET	8377	43.055
03:33 ET	14017	43.055
03:35 ET	4643	43.055
03:37 ET	4518	43.055
03:39 ET	4631	43.055
03:42 ET	7519	43.0501
03:44 ET	11071	43.05
03:46 ET	4354	43.05
03:48 ET	6279	43.05
03:50 ET	4519	43.05
03:51 ET	24400	43.045
03:53 ET	29589	43.045
03:55 ET	6920	43.041
03:57 ET	9726	43.04
04:00 ET	130885	43.05

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/21/2024
Date	Daily Premium/Discount
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%
11/18/2024	0.21%
11/19/2024	0.29%
11/20/2024	0.26%

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)	$43.01
Prem/Discount to NAV	0.09%
P/E Ratio	2.4
Dividend Yield	6.74%
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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