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Company | Country | Symbol |
---|
Time | Volume | CCRV |
---|---|---|
09:32 ET | 1232 | 21.81 |
09:36 ET | 100 | 21.74 |
09:41 ET | 100 | 21.7349 |
10:14 ET | 724 | 21.65 |
10:24 ET | 100 | 21.61 |
10:30 ET | 350 | 21.6301 |
12:14 ET | 668 | 21.7 |
12:38 ET | 300 | 21.67 |
12:43 ET | 100 | 21.66 |
01:21 ET | 1800 | 21.71 |
02:22 ET | 1080 | 21.66 |
02:26 ET | 803 | 21.64 |
02:27 ET | 1384 | 21.64 |
02:29 ET | 825 | 21.64 |
03:59 ET | 0 | 21.69 |
Date | Daily Premium/Discount |
---|---|
04/02/2024 | 0.31% |
04/03/2024 | 0.24% |
04/04/2024 | 0.09% |
04/05/2024 | 0.01% |
04/09/2024 | -0.09% |
04/10/2024 | 0.39% |
04/11/2024 | 0.41% |
04/12/2024 | -0.29% |
04/15/2024 | 0.39% |
04/16/2024 | -0.04% |
04/17/2024 | -0.41% |
04/18/2024 | 0.18% |
04/19/2024 | 0.11% |
04/22/2024 | 0.18% |
04/23/2024 | 0.14% |
04/24/2024 | 0.25% |
04/25/2024 Largest Premium | 0.63% |
04/26/2024 | 0.04% |
04/29/2024 | 0.17% |
04/30/2024 Largest Discount | -0.52% |
05/01/2024 | 0.15% |
05/02/2024 | 0.30% |
05/03/2024 | 0.14% |
05/06/2024 | 0.47% |
05/07/2024 | 0.11% |
05/08/2024 | 0.25% |
05/09/2024 | 0.26% |
05/10/2024 | 0.02% |
05/13/2024 | 0.21% |
05/14/2024 | 0.19% |
05/15/2024 | 0.22% |
05/16/2024 | -0.12% |
05/17/2024 | 0.15% |
05/20/2024 | 0.02% |
05/21/2024 | -0.05% |
05/22/2024 | -0.41% |
05/23/2024 | -0.06% |
05/24/2024 | 0.06% |
05/28/2024 | 0.42% |
05/30/2024 | 0.02% |
05/31/2024 | 0.23% |
06/03/2024 | -0.22% |
06/04/2024 | -0.03% |
06/05/2024 | 0.29% |
06/06/2024 | 0.09% |
06/07/2024 | 0.06% |
06/10/2024 | 0.07% |
06/11/2024 | -0.08% |
06/12/2024 | -0.08% |
06/13/2024 | -0.17% |
06/14/2024 | -0.22% |
06/17/2024 | -0.02% |
06/18/2024 | 0.25% |
06/20/2024 | -0.02% |
06/21/2024 | -0.19% |
06/24/2024 | 0.05% |
06/25/2024 | -0.07% |
06/26/2024 | -0.01% |
06/27/2024 | 0.02% |
06/28/2024 | 0.06% |
Cash | 92.0% |
---|---|
Other | 4.3% |
US Bond | 3.6% |
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 | 15.7% | -1.99% | $7.4M |
United States Treasury Bills 0% | Long | 4.2% | 0.00% | $2.0M |
United States Treasury Bills 0% | Long | 2.8% | 0.00% | $1.3M |
United States Treasury Bills 0% | Long | 1.6% | 0.00% | $748.6K |
United States Treasury Bills 0% | Long | 1.6% | 0.00% | $747.8K |
United States Treasury Bills 0% | Long | 1.6% | 0.00% | $738.7K |
TRSWAP: MLCX3CRT INDEX | Long | 1.5% | --- | $688.0K |
United States Treasury Bills 0% | Long | 1.3% | 0.00% | $599.7K |
TRSWAP: MLCX3CRT INDEX | Long | 1.1% | --- | $517.0K |
United States Treasury Bills 0% | Long | 1.1% | 0.00% | $499.6K |
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 | $46.9M |
---|---|
Shares Out. | 2.3M |
Net Asset Value (NAV) | $21.68 |
Prem/Discount to NAV | 0.06% |
P/E Ratio | --- |
Dividend Yield | 6.61% |
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% |