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Company | Country | Symbol |
---|
Time | Volume | IBDQ |
---|---|---|
09:32 ET | 6824 | 25.06 |
09:36 ET | 4251 | 25.0585 |
09:38 ET | 1200 | 25.055 |
09:39 ET | 917 | 25.055 |
09:48 ET | 7586 | 25.055 |
09:52 ET | 1689 | 25.055 |
09:57 ET | 1688 | 25.05 |
09:59 ET | 5953 | 25.05 |
10:01 ET | 2040 | 25.0512 |
10:03 ET | 3458 | 25.0512 |
10:06 ET | 1134 | 25.05 |
10:08 ET | 2591 | 25.0588 |
10:10 ET | 2105 | 25.0586 |
10:12 ET | 1440 | 25.0502 |
10:14 ET | 998 | 25.05 |
10:15 ET | 907 | 25.06 |
10:17 ET | 6690 | 25.051 |
10:19 ET | 4900 | 25.055 |
10:24 ET | 2136 | 25.055 |
10:26 ET | 198 | 25.058 |
10:30 ET | 1299 | 25.0546 |
10:33 ET | 500 | 25.0599 |
10:35 ET | 750 | 25.0588 |
10:37 ET | 6616 | 25.06 |
10:39 ET | 990 | 25.0586 |
10:42 ET | 1835 | 25.055 |
10:44 ET | 7374 | 25.0511 |
10:46 ET | 877 | 25.055 |
10:50 ET | 8203 | 25.055 |
10:51 ET | 800 | 25.06 |
10:57 ET | 2400 | 25.0587 |
11:00 ET | 100 | 25.06 |
11:04 ET | 240 | 25.0582 |
11:06 ET | 160 | 25.055 |
11:08 ET | 6775 | 25.055 |
11:11 ET | 4966 | 25.0598 |
11:13 ET | 400 | 25.05 |
11:18 ET | 259 | 25.0519 |
11:20 ET | 2574 | 25.0565 |
11:22 ET | 240 | 25.0519 |
11:24 ET | 800 | 25.055 |
11:26 ET | 227 | 25.0519 |
11:27 ET | 1000 | 25.055 |
11:29 ET | 220 | 25.05 |
11:31 ET | 3752 | 25.05 |
11:36 ET | 334 | 25.0587 |
11:38 ET | 541 | 25.055 |
11:40 ET | 451 | 25.0501 |
11:45 ET | 275 | 25.0598 |
11:47 ET | 1477 | 25.06 |
11:51 ET | 818 | 25.06 |
11:54 ET | 5800 | 25.055 |
12:00 ET | 1327 | 25.0581 |
12:02 ET | 780 | 25.06 |
12:03 ET | 200 | 25.055 |
12:05 ET | 279 | 25.0583 |
12:14 ET | 1057 | 25.055 |
12:20 ET | 2185 | 25.0575 |
12:21 ET | 2448 | 25.0582 |
12:27 ET | 229 | 25.0519 |
12:32 ET | 1293 | 25.0567 |
12:36 ET | 280 | 25.0588 |
12:41 ET | 5000 | 25.06 |
12:50 ET | 1200 | 25.06 |
12:56 ET | 2261 | 25.06 |
01:01 ET | 6482 | 25.0598 |
01:06 ET | 144 | 25.05 |
01:08 ET | 137 | 25.05 |
01:14 ET | 500 | 25.055 |
01:19 ET | 3681 | 25.05 |
01:26 ET | 749 | 25.0587 |
01:28 ET | 1698 | 25.05 |
01:30 ET | 1078 | 25.0577 |
01:32 ET | 225 | 25.0599 |
01:35 ET | 2169 | 25.0513 |
01:39 ET | 823 | 25.0597 |
01:42 ET | 966 | 25.05 |
01:46 ET | 219 | 25.058 |
01:50 ET | 246 | 25.055 |
01:51 ET | 4390 | 25.06 |
01:53 ET | 1857 | 25.0513 |
01:55 ET | 1677 | 25.0567 |
02:00 ET | 3418 | 25.06 |
02:02 ET | 100 | 25.06 |
02:04 ET | 900 | 25.0516 |
02:06 ET | 4300 | 25.06 |
02:08 ET | 1430 | 25.06 |
02:11 ET | 1000 | 25.06 |
02:15 ET | 977 | 25.05 |
02:18 ET | 1000 | 25.0587 |
02:20 ET | 433 | 25.055 |
02:22 ET | 618 | 25.055 |
02:24 ET | 7583 | 25.055 |
02:27 ET | 1200 | 25.055 |
02:29 ET | 1019 | 25.055 |
02:38 ET | 19212 | 25.0587 |
02:42 ET | 186 | 25.05 |
02:44 ET | 1015 | 25.06 |
02:45 ET | 906 | 25.055 |
02:47 ET | 1136 | 25.0513 |
02:49 ET | 250 | 25.055 |
02:54 ET | 851 | 25.0588 |
03:00 ET | 216426 | 25.055 |
03:02 ET | 823 | 25.05 |
03:03 ET | 1000 | 25.06 |
03:09 ET | 748 | 25.055 |
03:12 ET | 9126 | 25.055 |
03:16 ET | 122 | 25.06 |
03:18 ET | 2297 | 25.05 |
03:20 ET | 683 | 25.0588 |
03:23 ET | 796 | 25.06 |
03:25 ET | 4311 | 25.0585 |
03:30 ET | 1527 | 25.0585 |
03:36 ET | 3302 | 25.055 |
03:38 ET | 1250 | 25.06 |
03:39 ET | 600 | 25.06 |
03:41 ET | 1565 | 25.06 |
03:43 ET | 3076 | 25.0598 |
03:45 ET | 2000 | 25.0552 |
03:48 ET | 1895 | 25.0598 |
03:50 ET | 7549 | 25.0598 |
03:52 ET | 4534 | 25.055 |
03:54 ET | 399 | 25.055 |
03:56 ET | 4541 | 25.055 |
03:57 ET | 600 | 25.06 |
03:59 ET | 9981 | 25.06 |
Date | Daily Premium/Discount |
---|---|
07/22/2024 | 0.00% |
07/23/2024 | 0.04% |
07/24/2024 | 0.07% |
07/25/2024 | 0.01% |
07/26/2024 | 0.07% |
07/29/2024 | 0.03% |
07/30/2024 | 0.01% |
07/31/2024 | 0.03% |
08/01/2024 | 0.02% |
08/02/2024 | 0.02% |
08/05/2024 | 0.06% |
08/06/2024 | 0.09% |
08/07/2024 | 0.03% |
08/08/2024 Largest Discount | -0.01% |
08/09/2024 | 0.02% |
08/12/2024 | 0.05% |
08/13/2024 | 0.03% |
08/14/2024 | 0.06% |
08/15/2024 | 0.01% |
08/16/2024 | 0.05% |
08/19/2024 | 0.02% |
08/20/2024 | 0.06% |
08/21/2024 | 0.02% |
08/22/2024 | 0.07% |
08/23/2024 | 0.08% |
08/26/2024 | 0.05% |
08/27/2024 | 0.06% |
08/28/2024 | 0.05% |
08/29/2024 | 0.12% |
08/30/2024 | 0.05% |
09/03/2024 | 0.05% |
09/04/2024 | 0.06% |
09/05/2024 | 0.08% |
09/06/2024 | 0.03% |
09/10/2024 | 0.08% |
09/11/2024 | 0.05% |
09/12/2024 | 0.07% |
09/13/2024 Largest Premium | 0.13% |
09/16/2024 | 0.07% |
09/17/2024 | 0.10% |
09/18/2024 | 0.12% |
09/19/2024 | 0.04% |
09/20/2024 | 0.09% |
09/23/2024 | 0.05% |
09/24/2024 | 0.01% |
09/25/2024 | 0.01% |
09/26/2024 | 0.01% |
09/27/2024 | 0.05% |
09/30/2024 | 0.06% |
10/01/2024 | 0.06% |
10/02/2024 | 0.05% |
10/03/2024 | 0.05% |
10/04/2024 | 0.10% |
10/07/2024 | 0.07% |
10/08/2024 | 0.08% |
10/09/2024 | 0.04% |
10/10/2024 | 0.05% |
10/11/2024 | 0.07% |
10/14/2024 | 0.02% |
10/15/2024 | 0.03% |
10/16/2024 | 0.05% |
10/17/2024 | 0.09% |
US Bond | 79.7% |
---|---|
Non-US Bond | 20.1% |
Cash | 0.3% |
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 Treasury SL Agency | Long | 0.8% | +5.80% | $21.7M |
Visa Inc 3.15% | Long | 0.7% | +0.05% | $18.7M |
AbbVie Inc. 3.6% | Long | 0.6% | 0.00% | $17.2M |
Goldman Sachs Group, Inc. 3.5% | Long | 0.6% | +3.76% | $16.7M |
The Boeing Company 4.875% | Long | 0.6% | 0.00% | $16.3M |
Oracle Corp. 2.5% | Long | 0.6% | +0.10% | $15.6M |
T-Mobile USA, Inc. 3.5% | Long | 0.5% | 0.00% | $14.3M |
Microsoft Corp. 3.125% | Long | 0.5% | +7.63% | $14.2M |
Morgan Stanley 4% | Long | 0.5% | 0.00% | $14.0M |
Pfizer Investment Enterprises Pte Ltd. 4.65% | Long | 0.5% | +7.89% | $13.9M |
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 2025 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 2025 Maturity Corporate Index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2025. 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. The underlying index is composed of U.S. dollar-denominated, taxable, investment-grade corporate bonds scheduled to mature between January 1, 2025 and December 15, 2025, inclusive.
Total Net Assets | $2.8B |
---|---|
Shares Out. | 113.5M |
Net Asset Value (NAV) | $25.04 |
Prem/Discount to NAV | 0.09% |
P/E Ratio | --- |
Dividend Yield | 3.72% |
Dividend per Share | 0.93 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% |