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Company | Country | Symbol |
---|
Time | Volume | EAGG |
---|---|---|
09:32 ET | 2157 | 48.66 |
09:39 ET | 891 | 48.6399 |
09:41 ET | 200 | 48.635 |
09:45 ET | 397 | 48.65 |
09:50 ET | 100 | 48.655 |
09:52 ET | 284 | 48.6452 |
09:56 ET | 577 | 48.6501 |
09:57 ET | 1326 | 48.645 |
09:59 ET | 100 | 48.65 |
10:01 ET | 704 | 48.67 |
10:03 ET | 107 | 48.675 |
10:06 ET | 100 | 48.675 |
10:08 ET | 704 | 48.68 |
10:10 ET | 2477 | 48.6694 |
10:12 ET | 300 | 48.66 |
10:14 ET | 219 | 48.6697 |
10:15 ET | 358 | 48.6699 |
10:19 ET | 125 | 48.665 |
10:24 ET | 13628 | 48.68 |
10:26 ET | 880 | 48.685 |
10:28 ET | 457 | 48.6907 |
10:32 ET | 158 | 48.695 |
10:35 ET | 1000 | 48.71 |
10:37 ET | 872 | 48.7 |
10:39 ET | 852 | 48.71 |
10:42 ET | 1070 | 48.705 |
10:46 ET | 221 | 48.72 |
10:48 ET | 200 | 48.72 |
10:50 ET | 800 | 48.7199 |
10:51 ET | 1408 | 48.73 |
10:57 ET | 100 | 48.735 |
11:04 ET | 5011 | 48.73 |
11:08 ET | 100 | 48.72 |
11:09 ET | 189 | 48.7116 |
11:15 ET | 217 | 48.715 |
11:20 ET | 100 | 48.71 |
11:22 ET | 243 | 48.71 |
11:24 ET | 567 | 48.6901 |
11:31 ET | 800 | 48.715 |
11:38 ET | 451 | 48.7092 |
11:42 ET | 275 | 48.7055 |
11:44 ET | 493 | 48.694038 |
11:45 ET | 661 | 48.686093 |
11:47 ET | 228 | 48.688732 |
11:49 ET | 100 | 48.69 |
11:51 ET | 1002 | 48.6896 |
11:54 ET | 448 | 48.6817 |
11:58 ET | 138 | 48.6804 |
12:00 ET | 200 | 48.685 |
12:03 ET | 4179 | 48.685 |
12:05 ET | 2150 | 48.685 |
12:07 ET | 116 | 48.6889 |
12:16 ET | 200 | 48.68 |
12:30 ET | 103 | 48.6907 |
12:32 ET | 241 | 48.69 |
12:34 ET | 2170 | 48.7 |
12:36 ET | 1048 | 48.69 |
12:41 ET | 1992 | 48.67 |
12:43 ET | 200 | 48.67 |
12:48 ET | 300 | 48.67 |
12:56 ET | 10564 | 48.675 |
12:57 ET | 522 | 48.67 |
12:59 ET | 100 | 48.67 |
01:03 ET | 200 | 48.65 |
01:06 ET | 1752 | 48.66 |
01:08 ET | 148 | 48.655 |
01:10 ET | 549 | 48.6501 |
01:14 ET | 961 | 48.67 |
01:21 ET | 512 | 48.6799 |
01:26 ET | 100 | 48.67 |
01:30 ET | 6926 | 48.67 |
01:32 ET | 100 | 48.67 |
01:35 ET | 3562 | 48.6698 |
01:37 ET | 504 | 48.67 |
01:39 ET | 293 | 48.665 |
01:42 ET | 127 | 48.67 |
01:48 ET | 1477 | 48.66 |
01:50 ET | 1243 | 48.66 |
01:51 ET | 178 | 48.66 |
01:53 ET | 517 | 48.6651 |
01:55 ET | 783 | 48.6675 |
01:57 ET | 383 | 48.6689 |
02:00 ET | 200 | 48.66 |
02:02 ET | 928 | 48.67 |
02:08 ET | 534 | 48.67 |
02:13 ET | 1808 | 48.671 |
02:22 ET | 371 | 48.68 |
02:26 ET | 4127 | 48.685 |
02:27 ET | 140 | 48.69 |
02:29 ET | 164 | 48.6899 |
02:31 ET | 904 | 48.685 |
02:33 ET | 2024 | 48.6812 |
02:36 ET | 212 | 48.685 |
02:38 ET | 350 | 48.6889 |
02:40 ET | 1688 | 48.68 |
02:42 ET | 386 | 48.68 |
02:47 ET | 100 | 48.67 |
02:54 ET | 508 | 48.675 |
02:58 ET | 401 | 48.675 |
03:00 ET | 122 | 48.6701 |
03:02 ET | 1524 | 48.68 |
03:03 ET | 200 | 48.69 |
03:05 ET | 700 | 48.69 |
03:12 ET | 473 | 48.69 |
03:14 ET | 686 | 48.6969 |
03:16 ET | 300 | 48.7 |
03:18 ET | 134 | 48.705 |
03:20 ET | 425 | 48.705 |
03:27 ET | 225 | 48.7089 |
03:30 ET | 1604 | 48.7099 |
03:32 ET | 1021 | 48.7089 |
03:34 ET | 4114 | 48.705 |
03:38 ET | 535 | 48.7 |
03:39 ET | 185 | 48.695 |
03:43 ET | 3201 | 48.705 |
03:48 ET | 10141 | 48.705 |
03:52 ET | 1134 | 48.71 |
03:56 ET | 1300 | 48.705 |
03:57 ET | 3190 | 48.7082 |
03:59 ET | 4850 | 48.73 |
Date | Daily Premium/Discount |
---|---|
06/21/2024 | -0.02% |
06/24/2024 Largest Discount | -0.09% |
06/25/2024 | 0.00% |
06/26/2024 | 0.04% |
06/27/2024 | -0.04% |
06/28/2024 | 0.00% |
07/01/2024 | 0.00% |
07/02/2024 | 0.03% |
07/03/2024 Largest Premium | 0.20% |
07/05/2024 | 0.07% |
07/08/2024 | 0.04% |
07/09/2024 | 0.08% |
07/10/2024 | 0.09% |
07/11/2024 | 0.07% |
07/12/2024 | 0.11% |
07/15/2024 | 0.06% |
07/16/2024 | 0.06% |
07/17/2024 | -0.02% |
07/18/2024 | 0.09% |
07/19/2024 | 0.08% |
07/22/2024 | 0.08% |
07/23/2024 | 0.07% |
07/24/2024 | 0.07% |
07/25/2024 | 0.04% |
07/26/2024 | 0.06% |
07/29/2024 | 0.03% |
07/30/2024 | 0.02% |
07/31/2024 | 0.05% |
08/01/2024 | 0.00% |
08/02/2024 | 0.02% |
08/05/2024 | 0.06% |
08/06/2024 | 0.01% |
08/07/2024 | 0.04% |
08/08/2024 | 0.04% |
08/09/2024 | 0.03% |
08/12/2024 | 0.02% |
08/13/2024 | 0.07% |
08/14/2024 | 0.02% |
08/15/2024 | 0.06% |
08/16/2024 | 0.03% |
08/19/2024 | 0.02% |
08/20/2024 | 0.06% |
08/21/2024 | 0.04% |
08/22/2024 | 0.05% |
08/23/2024 | 0.10% |
08/26/2024 | 0.04% |
08/27/2024 | 0.07% |
08/28/2024 | 0.04% |
08/29/2024 | 0.04% |
08/30/2024 | 0.06% |
09/03/2024 | 0.01% |
09/04/2024 | 0.03% |
09/05/2024 | 0.08% |
09/06/2024 | 0.04% |
09/10/2024 | 0.00% |
09/11/2024 | 0.02% |
09/12/2024 | 0.04% |
09/13/2024 | 0.10% |
09/16/2024 | -0.01% |
09/17/2024 | 0.02% |
09/18/2024 | 0.03% |
US Bond | 89.2% |
---|---|
Non-US Bond | 9.1% |
Cash | 1.8% |
Convertible | 0 |
Non-US Stock | 0 |
Other | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
BlackRock Cash Funds Instl SL Agency | Long | 4.3% | +0.00% | $152.9M |
United States Treasury Notes 4.125% | Long | 0.7% | 0.00% | $24.5M |
United States Treasury Notes 3.625% | Long | 0.7% | 0.00% | $23.8M |
Federal Home Loan Mortgage Corp. 2% | Long | 0.7% | 0.00% | $23.0M |
United States Treasury Notes 4.5% | Long | 0.6% | 0.00% | $22.7M |
United States Treasury Notes 4.375% | Long | 0.6% | 0.00% | $21.4M |
United States Treasury Notes 4% | Long | 0.5% | 0.00% | $18.3M |
United States Treasury Notes 4% | Long | 0.5% | +244.90% | $17.3M |
United States Treasury Notes 4% | Long | 0.5% | 0.00% | $15.9M |
United States Treasury Notes 3.5% | Long | 0.4% | 0.00% | $15.6M |
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 | 3 out of 5 Stars |
3 Year Rating | 3 out of 5 Stars |
5 Year Rating | 3 out of 5 Stars |
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 MSCI US Agg ESG Focus TR USD |
---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | October 18, 2018 |
The investment seeks to track the Bloomberg MSCI US Aggregate ESG Focus Index. The underlying index includes investment-grade U.S. Treasury bonds, non-securitized government-related bonds (“government-related bondsâ€), corporate bonds, mortgage-backed pass-through securities (“MBSâ€), commercial mortgage-backed securities (“CMBSâ€) and asset-backed securities (“ABSâ€) that are publicly offered for sale in the U.S. The fund will invest at least 80% of its assets in the component securities of the underlying index.
Total Net Assets | $3.5B |
---|---|
Shares Out. | 73.9M |
Net Asset Value (NAV) | $48.69 |
Prem/Discount to NAV | 0.03% |
P/E Ratio | --- |
Dividend Yield | 3.65% |
Dividend per Share | 1.78 USD |
Ex-Dividend Date | 09/3/2024 |
Dividend Payment Date | 09/6/2024 |
Beta | --- |
Morningstar Investment Style | Intermediate Core Bond |
Equity Style | --- |
Credit Quality / Duration | Medium Duration/Medium Quality |
Actual Management Fee | 0.10% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.09% |