Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | IBDR |
---|---|---|
09:32 ET | 8313 | 24.2041 |
09:36 ET | 1768 | 24.17 |
09:38 ET | 1250 | 24.175 |
09:48 ET | 2233 | 24.175 |
09:52 ET | 1693 | 24.1783 |
09:56 ET | 6153 | 24.17 |
09:57 ET | 253 | 24.178 |
09:59 ET | 5365 | 24.1782 |
10:01 ET | 468 | 24.171 |
10:03 ET | 1528 | 24.1711 |
10:06 ET | 100 | 24.175 |
10:08 ET | 1131 | 24.178 |
10:10 ET | 1696 | 24.18 |
10:12 ET | 302 | 24.175 |
10:14 ET | 2004 | 24.175 |
10:15 ET | 1861 | 24.17 |
10:17 ET | 7553 | 24.17 |
10:19 ET | 200 | 24.175 |
10:21 ET | 100 | 24.175 |
10:24 ET | 232 | 24.175 |
10:26 ET | 912 | 24.18 |
10:28 ET | 1463 | 24.18 |
10:30 ET | 1075 | 24.1737 |
10:33 ET | 710 | 24.1779 |
10:37 ET | 7501 | 24.175 |
10:39 ET | 1026 | 24.175 |
10:42 ET | 186 | 24.175 |
10:44 ET | 1456 | 24.1783 |
10:48 ET | 400 | 24.17 |
10:50 ET | 1603 | 24.175 |
10:51 ET | 460 | 24.17 |
10:55 ET | 5276 | 24.17 |
10:57 ET | 2500 | 24.1798 |
11:02 ET | 520 | 24.175 |
11:04 ET | 1156 | 24.1711 |
11:09 ET | 1480 | 24.175 |
11:11 ET | 585 | 24.1786 |
11:20 ET | 1222 | 24.1779 |
11:22 ET | 261 | 24.175 |
11:24 ET | 907 | 24.18 |
11:26 ET | 999 | 24.1711 |
11:27 ET | 911 | 24.17 |
11:29 ET | 440 | 24.1786 |
11:31 ET | 200 | 24.175 |
11:33 ET | 200 | 24.175 |
11:36 ET | 349 | 24.1779 |
11:38 ET | 1341 | 24.175 |
11:40 ET | 129 | 24.175 |
11:42 ET | 100 | 24.175 |
11:44 ET | 334 | 24.175 |
11:45 ET | 100 | 24.17 |
11:47 ET | 1899 | 24.17 |
11:49 ET | 100 | 24.175 |
11:51 ET | 100 | 24.175 |
11:54 ET | 392 | 24.1782 |
11:56 ET | 268 | 24.175 |
11:58 ET | 1127 | 24.1701 |
12:00 ET | 200 | 24.18 |
12:02 ET | 1735 | 24.18 |
12:03 ET | 350 | 24.175 |
12:05 ET | 806 | 24.1767 |
12:07 ET | 100 | 24.175 |
12:09 ET | 2445 | 24.17 |
12:12 ET | 1300 | 24.175 |
12:14 ET | 1865 | 24.178 |
12:16 ET | 715 | 24.17 |
12:18 ET | 282 | 24.17 |
12:20 ET | 1325 | 24.17 |
12:21 ET | 100 | 24.17 |
12:23 ET | 2625 | 24.17 |
12:25 ET | 100 | 24.17 |
12:27 ET | 437 | 24.175 |
12:30 ET | 100 | 24.175 |
12:32 ET | 1643 | 24.1765 |
12:34 ET | 100 | 24.175 |
12:36 ET | 703 | 24.1776 |
12:38 ET | 1535 | 24.17 |
12:39 ET | 2870 | 24.18 |
12:41 ET | 1856 | 24.17 |
12:48 ET | 200 | 24.17 |
12:52 ET | 137 | 24.175 |
12:56 ET | 1295 | 24.175 |
12:57 ET | 737 | 24.17 |
12:59 ET | 3623 | 24.17 |
01:01 ET | 485 | 24.17 |
01:03 ET | 13409 | 24.17 |
01:12 ET | 600 | 24.169 |
01:17 ET | 350 | 24.1692 |
01:19 ET | 113 | 24.1691 |
01:26 ET | 1066 | 24.1692 |
01:30 ET | 4082 | 24.1614 |
01:32 ET | 289 | 24.1665 |
01:33 ET | 1388 | 24.1688 |
01:35 ET | 591 | 24.1601 |
01:39 ET | 1563 | 24.17 |
01:42 ET | 174 | 24.165 |
01:46 ET | 400 | 24.1652 |
01:51 ET | 2411 | 24.168309 |
01:55 ET | 1380 | 24.17 |
02:00 ET | 656 | 24.1713 |
02:04 ET | 1519 | 24.17 |
02:06 ET | 4200 | 24.175 |
02:08 ET | 100 | 24.17 |
02:18 ET | 1000 | 24.1785 |
02:20 ET | 406 | 24.1799 |
02:22 ET | 275 | 24.1713 |
02:24 ET | 8447 | 24.175 |
02:27 ET | 103 | 24.175 |
02:29 ET | 126 | 24.175 |
02:31 ET | 100 | 24.175 |
02:33 ET | 17200 | 24.1795 |
02:36 ET | 1040 | 24.17 |
02:38 ET | 702 | 24.1766 |
02:42 ET | 200 | 24.175 |
02:45 ET | 825 | 24.17 |
02:47 ET | 400 | 24.1766 |
02:49 ET | 3650 | 24.1795 |
02:54 ET | 116 | 24.18 |
02:56 ET | 6941 | 24.17 |
02:58 ET | 237850 | 24.17 |
03:00 ET | 2986 | 24.17 |
03:03 ET | 3030 | 24.1699 |
03:05 ET | 2600 | 24.17 |
03:09 ET | 2524 | 24.165 |
03:12 ET | 4550 | 24.17 |
03:14 ET | 930 | 24.165 |
03:16 ET | 2208 | 24.17 |
03:18 ET | 1946 | 24.1712 |
03:20 ET | 988 | 24.1754 |
03:21 ET | 100 | 24.17 |
03:23 ET | 662 | 24.18 |
03:25 ET | 919 | 24.1738 |
03:27 ET | 100 | 24.175 |
03:30 ET | 2442 | 24.174678 |
03:32 ET | 2145 | 24.175 |
03:34 ET | 206 | 24.175 |
03:36 ET | 3609 | 24.175 |
03:38 ET | 2416 | 24.17 |
03:39 ET | 1017 | 24.17 |
03:41 ET | 1060 | 24.175 |
03:43 ET | 6198 | 24.18 |
03:45 ET | 235 | 24.1786 |
03:48 ET | 2529 | 24.175 |
03:50 ET | 6437 | 24.1747 |
03:52 ET | 1400 | 24.1715 |
03:54 ET | 1340 | 24.18 |
03:56 ET | 2263 | 24.1775 |
03:57 ET | 1213 | 24.18 |
03:59 ET | 31327 | 24.17 |
Date | Daily Premium/Discount |
---|---|
07/22/2024 | 0.03% |
07/23/2024 | 0.05% |
07/24/2024 | 0.01% |
07/25/2024 | 0.04% |
07/26/2024 | 0.06% |
07/29/2024 | 0.03% |
07/30/2024 | 0.03% |
07/31/2024 | -0.01% |
08/01/2024 | 0.07% |
08/02/2024 | 0.05% |
08/05/2024 | 0.01% |
08/06/2024 | 0.11% |
08/07/2024 Largest Discount | -0.02% |
08/08/2024 | 0.07% |
08/09/2024 | 0.08% |
08/12/2024 | 0.11% |
08/13/2024 | 0.08% |
08/14/2024 Largest Premium | 0.12% |
08/15/2024 Largest Premium | 0.12% |
08/16/2024 | 0.07% |
08/19/2024 | 0.09% |
08/20/2024 | 0.06% |
08/21/2024 | 0.05% |
08/22/2024 | 0.11% |
08/23/2024 | 0.08% |
08/26/2024 | 0.04% |
08/27/2024 | 0.09% |
08/28/2024 | 0.05% |
08/29/2024 | 0.07% |
08/30/2024 | 0.10% |
09/03/2024 | 0.02% |
09/04/2024 | 0.04% |
09/05/2024 | 0.07% |
09/06/2024 | 0.05% |
09/10/2024 | 0.01% |
09/11/2024 | 0.03% |
09/12/2024 | 0.01% |
09/13/2024 | 0.00% |
09/16/2024 | 0.05% |
09/17/2024 | 0.00% |
09/18/2024 | 0.01% |
09/19/2024 | 0.01% |
09/20/2024 | 0.05% |
09/23/2024 | 0.02% |
09/24/2024 | 0.01% |
09/25/2024 | 0.00% |
09/26/2024 | 0.03% |
09/27/2024 | 0.07% |
09/30/2024 | 0.07% |
10/01/2024 | 0.06% |
10/02/2024 | 0.10% |
10/03/2024 | 0.07% |
10/04/2024 | 0.09% |
10/07/2024 | 0.09% |
10/08/2024 | 0.02% |
10/09/2024 Largest Premium | 0.12% |
10/10/2024 | 0.07% |
10/11/2024 | 0.07% |
10/14/2024 Largest Premium | 0.12% |
10/15/2024 | 0.01% |
10/16/2024 | 0.04% |
10/17/2024 | 0.05% |
US Bond | 79.7% |
---|---|
Non-US Bond | 19.1% |
Cash | 1.2% |
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% | +1.36% | $22.4M |
The Boeing Company 2.196% | Long | 0.8% | +0.06% | $22.4M |
Microsoft Corp. 2.4% | Long | 0.6% | +0.08% | $17.9M |
AbbVie Inc. 2.95% | Long | 0.6% | 0.00% | $17.6M |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45% | Long | 0.6% | +0.12% | $16.6M |
Wells Fargo & Co. 3% | Long | 0.6% | +0.09% | $16.1M |
Wells Fargo & Co. 3% | Long | 0.5% | +0.13% | $15.8M |
Apple Inc. 3.25% | Long | 0.5% | +0.03% | $14.6M |
Morgan Stanley 3.875% | Long | 0.5% | 0.00% | $14.3M |
Morgan Stanley 3.125% | Long | 0.5% | +0.14% | $14.0M |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
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 2026 Maturity Corp TR USD |
---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | September 13, 2016 |
The investment seeks to track the investment results of the Bloomberg December 2026 Maturity Corporate Index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2026. 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 index consists of U.S. dollar-denominated, investment-grade securities publicly issued by U.S. and non-U.S. corporate issuers that have $300 million or more of outstanding face value at the time of inclusion.
Total Net Assets | $2.9B |
---|---|
Shares Out. | 120.0M |
Net Asset Value (NAV) | $24.17 |
Prem/Discount to NAV | 0.05% |
P/E Ratio | --- |
Dividend Yield | 3.98% |
Dividend per Share | 0.96 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% |