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Company | Country | Symbol |
---|
Time | Volume | IBDP |
---|---|---|
09:32 ET | 1871 | 25.17 |
09:36 ET | 4202 | 25.16 |
09:38 ET | 907 | 25.17 |
09:43 ET | 700 | 25.16 |
09:50 ET | 1000 | 25.17 |
09:52 ET | 1066 | 25.165 |
09:57 ET | 355 | 25.165 |
10:01 ET | 400 | 25.16 |
10:03 ET | 700 | 25.1613 |
10:08 ET | 476 | 25.1617 |
10:14 ET | 23847 | 25.16 |
10:15 ET | 577 | 25.1616 |
10:19 ET | 4655 | 25.1616 |
10:21 ET | 398 | 25.1644 |
10:37 ET | 484 | 25.169 |
10:39 ET | 1033 | 25.1689 |
10:42 ET | 720 | 25.165 |
10:44 ET | 3800 | 25.1601 |
10:46 ET | 246 | 25.1621 |
10:50 ET | 2301 | 25.16 |
10:51 ET | 1793 | 25.1688 |
10:55 ET | 580 | 25.1685 |
11:00 ET | 100 | 25.165 |
11:02 ET | 238 | 25.16 |
11:04 ET | 2352 | 25.165 |
11:11 ET | 562 | 25.1688 |
11:13 ET | 100 | 25.16 |
11:20 ET | 247 | 25.1682 |
11:22 ET | 100 | 25.16 |
11:26 ET | 505 | 25.1617 |
11:27 ET | 200 | 25.16 |
11:36 ET | 134 | 25.17 |
11:40 ET | 1045 | 25.165 |
11:42 ET | 396 | 25.16 |
11:44 ET | 170 | 25.17 |
11:54 ET | 377 | 25.165 |
11:56 ET | 574 | 25.17 |
12:02 ET | 1133 | 25.16 |
12:03 ET | 300 | 25.16 |
12:05 ET | 300 | 25.162 |
12:12 ET | 305 | 25.16 |
12:20 ET | 919 | 25.16 |
12:21 ET | 300 | 25.16 |
12:23 ET | 240 | 25.16 |
12:25 ET | 3374 | 25.1618 |
12:27 ET | 1198 | 25.165 |
12:30 ET | 100 | 25.165 |
12:43 ET | 100 | 25.16 |
12:52 ET | 101 | 25.1613 |
12:54 ET | 100 | 25.16 |
12:59 ET | 101 | 25.165 |
01:01 ET | 400 | 25.16 |
01:03 ET | 200 | 25.16 |
01:06 ET | 468 | 25.165 |
01:08 ET | 805 | 25.16 |
01:10 ET | 300 | 25.16 |
01:12 ET | 1736 | 25.1686 |
01:15 ET | 300 | 25.16 |
01:17 ET | 200 | 25.165 |
01:19 ET | 107 | 25.1664 |
01:21 ET | 250 | 25.17 |
01:24 ET | 100 | 25.16 |
01:28 ET | 1931 | 25.16 |
01:30 ET | 567 | 25.16 |
01:32 ET | 700 | 25.165 |
01:35 ET | 1269 | 25.16 |
01:37 ET | 409 | 25.1603 |
01:39 ET | 639 | 25.16 |
01:42 ET | 5886 | 25.165 |
01:46 ET | 104 | 25.1643 |
01:51 ET | 3380 | 25.16 |
01:53 ET | 1987 | 25.161 |
01:55 ET | 2495 | 25.17 |
02:00 ET | 1330 | 25.16 |
02:04 ET | 397 | 25.165 |
02:06 ET | 655 | 25.1612 |
02:08 ET | 247 | 25.16 |
02:13 ET | 1265 | 25.1602 |
02:15 ET | 300 | 25.16 |
02:26 ET | 27650 | 25.165 |
02:27 ET | 878 | 25.165 |
02:29 ET | 500 | 25.1614 |
02:38 ET | 322 | 25.165 |
02:40 ET | 175 | 25.16 |
02:42 ET | 209 | 25.1601 |
02:44 ET | 1000 | 25.1615 |
02:47 ET | 648 | 25.1612 |
02:49 ET | 2482 | 25.1614 |
02:51 ET | 99298 | 25.16 |
02:54 ET | 109 | 25.165 |
03:02 ET | 7995 | 25.17 |
03:03 ET | 233202 | 25.16 |
03:05 ET | 248 | 25.16 |
03:07 ET | 1993 | 25.16 |
03:09 ET | 1382 | 25.16 |
03:12 ET | 1239 | 25.1601 |
03:14 ET | 1627 | 25.16 |
03:16 ET | 589 | 25.168 |
03:18 ET | 806 | 25.1601 |
03:20 ET | 2839 | 25.16 |
03:21 ET | 200 | 25.16 |
03:23 ET | 481 | 25.17 |
03:25 ET | 2798 | 25.165 |
03:27 ET | 1017 | 25.16 |
03:30 ET | 3537 | 25.165 |
03:34 ET | 181 | 25.16 |
03:41 ET | 1482 | 25.165 |
03:43 ET | 560 | 25.168 |
03:48 ET | 1363 | 25.165 |
03:50 ET | 16008 | 25.16 |
03:52 ET | 4224 | 25.1682 |
03:54 ET | 143 | 25.16 |
03:56 ET | 9695 | 25.16 |
03:57 ET | 1800 | 25.16 |
03:59 ET | 10627 | 25.16 |
Date | Daily Premium/Discount |
---|---|
07/22/2024 | -0.01% |
07/23/2024 | -0.03% |
07/24/2024 | -0.04% |
07/25/2024 | -0.02% |
07/26/2024 | 0.00% |
07/29/2024 | 0.00% |
07/30/2024 Largest Premium | 0.03% |
07/31/2024 | 0.02% |
08/01/2024 | -0.02% |
08/02/2024 | -0.01% |
08/05/2024 | -0.04% |
08/06/2024 | -0.02% |
08/07/2024 | 0.01% |
08/08/2024 | -0.01% |
08/09/2024 | -0.03% |
08/12/2024 | 0.01% |
08/13/2024 Largest Premium | 0.03% |
08/14/2024 | -0.03% |
08/15/2024 | 0.00% |
08/16/2024 | 0.01% |
08/19/2024 | -0.02% |
08/20/2024 | 0.00% |
08/21/2024 | -0.02% |
08/22/2024 | 0.01% |
08/23/2024 | 0.02% |
08/26/2024 | 0.02% |
08/27/2024 | -0.03% |
08/28/2024 | -0.01% |
08/29/2024 | 0.02% |
08/30/2024 | -0.01% |
09/03/2024 | -0.02% |
09/04/2024 | -0.04% |
09/05/2024 | -0.02% |
09/06/2024 | 0.00% |
09/10/2024 | -0.05% |
09/11/2024 | -0.03% |
09/12/2024 | 0.00% |
09/13/2024 | 0.02% |
09/16/2024 | -0.02% |
09/17/2024 | -0.04% |
09/18/2024 | -0.05% |
09/19/2024 | -0.03% |
09/20/2024 Largest Premium | 0.03% |
09/23/2024 | -0.01% |
09/24/2024 | -0.03% |
09/25/2024 | -0.04% |
09/26/2024 | -0.02% |
09/27/2024 | -0.04% |
09/30/2024 | 0.01% |
10/01/2024 | -0.03% |
10/02/2024 | -0.04% |
10/03/2024 | -0.01% |
10/04/2024 | 0.01% |
10/07/2024 | -0.03% |
10/08/2024 | 0.00% |
10/09/2024 Largest Discount | -0.06% |
10/10/2024 | -0.03% |
10/11/2024 | -0.01% |
10/14/2024 | -0.05% |
10/15/2024 | -0.02% |
10/16/2024 | -0.03% |
10/17/2024 | -0.05% |
Cash | 99.8% |
---|---|
US Bond | 0.2% |
Convertible | 0 |
Non-US Bond | 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 Treasury SL Agency | Long | 46.5% | +0.84% | $1.2B |
AbbVie Inc. 2.6% | Long | 1.8% | 0.00% | $48.5M |
Morgan Stanley 3.7% | Long | 1.5% | 0.00% | $39.8M |
Thermo Fisher Scientific Inc 1.215% | Long | 1.2% | 0.00% | $32.4M |
Alibaba Group Holding Ltd. 3.6% | Long | 1.1% | 0.00% | $28.7M |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.65% | Long | 1.1% | 0.00% | $28.7M |
Oracle Corp. 2.95% | Long | 1.1% | 0.00% | $28.0M |
Goldman Sachs Group, Inc. 5.7% | Long | 1.0% | 0.00% | $27.1M |
Canadian Pacific Railway Company 1.35% | Long | 0.8% | 0.00% | $20.5M |
Baxter International, Inc. 1.322% | Long | 0.8% | 0.00% | $20.2M |
Time Horizon | Star Rating |
---|---|
Overall Rating | 3 out of 5 Stars |
3 Year Rating | 3 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 | Bloomberg Dec 2024 Maturity Corp TR USD |
---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | March 11, 2015 |
The investment seeks to track the investment results of the Bloomberg December 2024 Maturity Corporate Index. The fund will invest at least 80% of its assets in the component instruments of the underlying index, and it 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. The underlying index is composed of U.S. dollar-denominated, taxable, investment-grade corporate bonds scheduled to mature between January 1, 2024 and December 15, 2024, inclusive.
Total Net Assets | $2.6B |
---|---|
Shares Out. | 89.8M |
Net Asset Value (NAV) | $25.17 |
Prem/Discount to NAV | -0.03% |
P/E Ratio | --- |
Dividend Yield | 3.90% |
Dividend per Share | 0.98 USD |
Ex-Dividend Date | 10/1/2024 |
Dividend Payment Date | 10/4/2024 |
Beta | --- |
Morningstar Investment Style | Target Maturity |
Equity Style | --- |
Credit Quality / Duration | Short Duration/Medium Quality |
Actual Management Fee | 0.10% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.10% |