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Company | Country | Symbol |
---|
Time | Volume | BRTR |
---|---|---|
09:32 ET | 198 | 49.95 |
10:01 ET | 2000 | 49.9599 |
01:55 ET | 100 | 49.96 |
02:13 ET | 200 | 49.96 |
02:20 ET | 100 | 49.95 |
03:34 ET | 3081 | 49.93 |
03:59 ET | 0 | 49.92 |
Date | Daily Premium/Discount |
---|---|
03/12/2024 | 0.24% |
03/13/2024 | 0.26% |
03/14/2024 | 0.22% |
03/15/2024 | 0.31% |
03/18/2024 | 0.24% |
03/19/2024 | 0.19% |
03/20/2024 | 0.29% |
03/21/2024 | 0.25% |
03/22/2024 | 0.22% |
03/25/2024 | 0.23% |
03/26/2024 | 0.26% |
03/27/2024 | 0.27% |
03/28/2024 | 0.26% |
04/01/2024 | 0.26% |
04/02/2024 | 0.27% |
04/03/2024 | 0.26% |
04/04/2024 | 0.19% |
04/05/2024 | 0.21% |
04/09/2024 | 0.23% |
04/10/2024 | 0.22% |
04/11/2024 | 0.22% |
04/12/2024 | 0.24% |
04/15/2024 | 0.19% |
04/16/2024 Largest Discount | 0.18% |
04/17/2024 | 0.21% |
04/18/2024 | 0.24% |
04/19/2024 | 0.27% |
04/22/2024 | 0.25% |
04/23/2024 | 0.26% |
04/24/2024 | 0.27% |
04/25/2024 | 0.21% |
04/26/2024 | 0.21% |
04/29/2024 | 0.21% |
04/30/2024 | 0.23% |
05/01/2024 Largest Discount | 0.18% |
05/02/2024 | 0.27% |
05/03/2024 | 0.24% |
05/06/2024 | 0.28% |
05/07/2024 | 0.21% |
05/08/2024 | 0.28% |
05/09/2024 | 0.27% |
05/10/2024 | 0.27% |
05/13/2024 | 0.20% |
05/14/2024 | 0.23% |
05/15/2024 | 0.20% |
05/16/2024 | 0.26% |
05/17/2024 | 0.26% |
05/20/2024 | 0.26% |
05/21/2024 | 0.27% |
05/22/2024 | 0.21% |
05/23/2024 | 0.20% |
05/24/2024 | 0.24% |
05/28/2024 Largest Premium | 0.32% |
05/30/2024 | 0.22% |
05/31/2024 | 0.25% |
06/03/2024 | 0.27% |
06/04/2024 | 0.23% |
06/05/2024 | 0.25% |
06/06/2024 | 0.28% |
06/07/2024 | 0.31% |
US Bond | 92.8% |
---|---|
Non-US Bond | 8.0% |
Non-US Stock | 0.2% |
Convertible | 0.1% |
Other | 0.0% |
US Stock | 0.0% |
Consumer Cyclical | 0.2% |
---|---|
Real Estate | 0.0% |
Basic Mat. | 0 |
Communication Services | 0 |
Consumer Defensive | 0 |
Energy | 0 |
Financial Serv.s | 0 |
Healthcare | 0 |
Industrials | 0 |
Technology | 0 |
Utilities | 0 |
Canada | 88.0% |
---|---|
United States | 12.0% |
Latin America | 0 |
Africa | 0 |
Europe | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Federal National Mortgage Association 5% | Long | 2.2% | +0.47% | $1.8M |
United States Treasury Notes 4.38% | Long | 1.8% | -8.69% | $1.5M |
Federal National Mortgage Association 5.5% | Long | 1.8% | +3.49% | $1.5M |
United States Treasury Notes 1.25% | Long | 1.2% | 0.00% | $1.0M |
United States Treasury Notes 2.63% | Long | 1.1% | 0.00% | $880.3K |
United States Treasury Notes 3.88% | Long | 1.0% | 0.00% | $837.6K |
Fnma Pass-Thru I 2.5% | Long | 0.9% | 0.00% | $731.3K |
United States Treasury Notes 1.63% | Long | 0.9% | 0.00% | $720.5K |
Federal Home Loan Mortgage Corp. 2% | Long | 0.8% | 0.00% | $695.0K |
United States Treasury Notes 3.88% | Long | 0.8% | 0.00% | $684.2K |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
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 | Bloomberg US Agg Bond TR USD |
---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | December 12, 2023 |
The investment seeks to realize a total return that exceeds that of the Bloomberg U.S. Aggregate Bond Index. The fund typically invests more than 90% of its assets in a diversified portfolio of fixed-income securities such as corporate bonds and notes, mortgage-backed securities, asset-backed securities, convertible securities, preferred securities and government obligations. Both U.S. and foreign companies and governments may issue these securities. Under normal circumstances, the fund invests primarily in fixed-income securities. It may invest in fixed-income securities of any duration or maturity.
Total Net Assets | $79.7M |
---|---|
Shares Out. | 1.7M |
Net Asset Value (NAV) | $49.77 |
Prem/Discount to NAV | 0.31% |
P/E Ratio | 41.5 |
Dividend Yield | 2.25% |
Dividend per Share | 1.12 USD |
Ex-Dividend Date | 06/3/2024 |
Dividend Payment Date | 06/7/2024 |
Beta | --- |
Morningstar Investment Style | Intermediate Core-Plus Bond |
Equity Style | Small Cap Blend |
Credit Quality / Duration | Medium Duration/Medium Quality |
Actual Management Fee | 0.40% |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |