Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | CCRV |
---|---|---|
09:38 ET | 231 | 21.6397 |
09:43 ET | 1700 | 21.6299 |
10:33 ET | 100 | 21.6 |
10:42 ET | 1000 | 21.5464 |
12:14 ET | 100 | 21.64 |
12:27 ET | 288 | 21.6699 |
12:56 ET | 100 | 21.67 |
02:38 ET | 4229 | 21.61 |
03:27 ET | 293 | 21.61 |
03:50 ET | 111 | 21.57 |
03:59 ET | 262 | 21.61 |
Date | Daily Premium/Discount |
---|---|
07/08/2024 | 0.00% |
07/09/2024 | 0.03% |
07/10/2024 | 0.04% |
07/11/2024 | 0.20% |
07/12/2024 | -0.09% |
07/15/2024 | 0.12% |
07/16/2024 | 0.08% |
07/17/2024 | -0.09% |
07/18/2024 | -0.24% |
07/19/2024 | 0.01% |
07/22/2024 | 0.06% |
07/23/2024 | 0.28% |
07/24/2024 | -0.27% |
07/25/2024 | -0.02% |
07/26/2024 | -0.18% |
07/29/2024 | 0.12% |
07/30/2024 | 0.34% |
07/31/2024 | 0.41% |
08/01/2024 | 0.08% |
08/02/2024 | 0.29% |
08/05/2024 | 0.32% |
08/06/2024 | -0.07% |
08/07/2024 | -0.24% |
08/08/2024 | -0.07% |
08/09/2024 | -0.06% |
08/12/2024 | -0.03% |
08/13/2024 | -0.04% |
08/14/2024 | 0.03% |
08/15/2024 | -0.19% |
08/16/2024 | 0.36% |
08/19/2024 | -0.12% |
08/20/2024 | 0.11% |
08/21/2024 | -0.03% |
08/22/2024 | 0.00% |
08/23/2024 | 0.00% |
08/26/2024 | 0.03% |
08/27/2024 | -0.18% |
08/28/2024 | -0.13% |
08/29/2024 | 0.13% |
08/30/2024 | 0.20% |
09/03/2024 | 0.26% |
09/04/2024 | -0.14% |
09/05/2024 | -0.03% |
09/06/2024 | 0.17% |
09/10/2024 | 0.37% |
09/11/2024 | 0.04% |
09/12/2024 | 0.29% |
09/13/2024 | 0.10% |
09/16/2024 | 0.32% |
09/17/2024 | 0.34% |
09/18/2024 Largest Discount | -0.52% |
09/19/2024 | 0.00% |
09/20/2024 | 0.23% |
09/23/2024 | 0.05% |
09/24/2024 | 0.27% |
09/25/2024 | 0.05% |
09/26/2024 | -0.28% |
09/27/2024 | 0.25% |
09/30/2024 | 0.19% |
10/01/2024 | 0.30% |
10/02/2024 Largest Premium | 0.75% |
10/03/2024 | 0.20% |
10/04/2024 | 0.25% |
Cash | 94.0% |
---|---|
US Bond | 5.4% |
Other | 0.6% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
BlackRock Cash Funds Treasury SL Agency | Long | 19.3% | -10.19% | $8.2M |
United States Treasury Bills 0% | Long | 4.1% | 0.00% | $1.7M |
United States Treasury Bills 0% | Long | 2.9% | 0.00% | $1.2M |
United States Treasury Bills 0% | Long | 2.3% | 0.00% | $998.0K |
United States Treasury Bills 0% | Long | 2.3% | 0.00% | $996.2K |
United States Treasury Bills 0% | Long | 1.2% | 0.00% | $499.5K |
United States Treasury Bills 0% | Long | 1.2% | 0.00% | $491.8K |
United States Treasury Bills 0% | Long | 1.2% | 0.00% | $491.1K |
United States Treasury Bills 0% | Long | 1.2% | 0.00% | $489.9K |
United States Treasury Bills 0% | Long | 1.1% | 0.00% | $486.4K |
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 | 5 out of 5 Stars |
3 Year Rating | 5 out of 5 Stars |
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 | ICE BofAML Cmdty Enhanced Carry TR USD |
---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | September 1, 2020 |
The investment seeks to track the investment results of the ICE BofA Commodity Enhanced Carry Total Return Index composed of commodities with the top ten highest ranking roll yields, on a total return basis, selected from a broad commodity universe. The fund seeks to achieve its investment objective primarily by investing in a total return swap on the underlying index. It is non-diversified.
Total Net Assets | $42.5M |
---|---|
Shares Out. | 2.1M |
Net Asset Value (NAV) | $21.56 |
Prem/Discount to NAV | 0.25% |
P/E Ratio | --- |
Dividend Yield | 6.64% |
Dividend per Share | 1.43 USD |
Ex-Dividend Date | 12/20/2023 |
Dividend Payment Date | 12/27/2023 |
Beta | --- |
Morningstar Investment Style | Commodities Broad Basket |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.40% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.37% |