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Company | Country | Symbol |
---|
Time | Volume | IBDU |
---|---|---|
09:32 ET | 6772 | 23.24 |
09:34 ET | 10082 | 23.235 |
09:36 ET | 329 | 23.2345 |
09:38 ET | 500 | 23.24 |
09:39 ET | 946 | 23.245 |
09:48 ET | 400 | 23.245 |
09:52 ET | 1200 | 23.24 |
09:54 ET | 3446 | 23.23 |
09:56 ET | 181 | 23.2309 |
09:57 ET | 132 | 23.2399 |
09:59 ET | 5581 | 23.2399 |
10:01 ET | 221 | 23.2218 |
10:03 ET | 1376 | 23.2384 |
10:06 ET | 100 | 23.235 |
10:08 ET | 1073 | 23.235 |
10:10 ET | 1521 | 23.2311 |
10:12 ET | 2434 | 23.24 |
10:14 ET | 164 | 23.235 |
10:15 ET | 173 | 23.2399 |
10:17 ET | 738 | 23.2383 |
10:19 ET | 7219 | 23.2385 |
10:21 ET | 750 | 23.2386 |
10:26 ET | 6960 | 23.2386 |
10:30 ET | 400 | 23.235 |
10:32 ET | 440 | 23.2315 |
10:35 ET | 600 | 23.235 |
10:37 ET | 8314 | 23.2299 |
10:39 ET | 1065 | 23.225 |
10:42 ET | 336 | 23.2217 |
10:44 ET | 5779 | 23.2297 |
10:48 ET | 1156 | 23.2281 |
10:50 ET | 9238 | 23.225 |
10:53 ET | 108 | 23.2201 |
10:55 ET | 4465 | 23.2275 |
10:57 ET | 5565 | 23.2201 |
11:00 ET | 350 | 23.2207 |
11:04 ET | 246 | 23.2201 |
11:06 ET | 2125 | 23.2221 |
11:09 ET | 120 | 23.225 |
11:11 ET | 700 | 23.2284 |
11:15 ET | 3982 | 23.23 |
11:18 ET | 400 | 23.2299 |
11:20 ET | 2996 | 23.225 |
11:22 ET | 292 | 23.2218 |
11:24 ET | 146 | 23.2279 |
11:26 ET | 139 | 23.23 |
11:27 ET | 2806 | 23.2285 |
11:29 ET | 1087 | 23.235 |
11:31 ET | 350 | 23.2382 |
11:33 ET | 300 | 23.23 |
11:36 ET | 1060 | 23.2382 |
11:38 ET | 724 | 23.235 |
11:40 ET | 333 | 23.235 |
11:42 ET | 100 | 23.235 |
11:44 ET | 200 | 23.235 |
11:45 ET | 400 | 23.2307 |
11:47 ET | 1404 | 23.235 |
11:49 ET | 1300 | 23.236 |
11:51 ET | 200 | 23.235 |
11:54 ET | 2730 | 23.23 |
11:56 ET | 290 | 23.23 |
12:00 ET | 100 | 23.24 |
12:03 ET | 4371 | 23.2325 |
12:07 ET | 1333 | 23.23 |
12:09 ET | 100 | 23.2279 |
12:14 ET | 721 | 23.2284 |
12:16 ET | 441 | 23.23 |
12:20 ET | 1553 | 23.2284 |
12:23 ET | 890 | 23.225 |
12:38 ET | 1075 | 23.2285 |
12:39 ET | 1296 | 23.225 |
12:41 ET | 248 | 23.225 |
12:45 ET | 100 | 23.23 |
12:48 ET | 125 | 23.2201 |
12:52 ET | 3735 | 23.2261 |
12:56 ET | 250 | 23.225 |
01:01 ET | 305 | 23.225 |
01:06 ET | 100 | 23.225 |
01:08 ET | 1070 | 23.2283 |
01:14 ET | 784 | 23.23 |
01:15 ET | 1000 | 23.225 |
01:19 ET | 1850 | 23.2283 |
01:26 ET | 1239 | 23.222 |
01:30 ET | 113 | 23.23 |
01:33 ET | 129 | 23.2201 |
01:39 ET | 2152 | 23.2283 |
01:42 ET | 237 | 23.23 |
01:46 ET | 239 | 23.2279 |
01:50 ET | 6907 | 23.2285 |
01:51 ET | 161 | 23.23 |
01:55 ET | 766 | 23.2267 |
01:57 ET | 248 | 23.225 |
02:00 ET | 884 | 23.23 |
02:02 ET | 100 | 23.23 |
02:04 ET | 1900 | 23.23 |
02:06 ET | 4300 | 23.2285 |
02:08 ET | 100 | 23.23 |
02:11 ET | 1625 | 23.225 |
02:13 ET | 233 | 23.23 |
02:18 ET | 7000 | 23.2286 |
02:20 ET | 791 | 23.22 |
02:22 ET | 520 | 23.225 |
02:24 ET | 500 | 23.225 |
02:27 ET | 105 | 23.23 |
02:29 ET | 600 | 23.225 |
02:36 ET | 2222 | 23.2201 |
02:38 ET | 5279 | 23.2287 |
02:40 ET | 360 | 23.23 |
02:42 ET | 1900 | 23.225 |
02:44 ET | 781 | 23.2233 |
02:47 ET | 2150 | 23.225 |
02:49 ET | 250 | 23.2217 |
02:54 ET | 100 | 23.23 |
02:56 ET | 100 | 23.2279 |
03:00 ET | 189493 | 23.2299 |
03:02 ET | 1710 | 23.2282 |
03:03 ET | 2275 | 23.2209 |
03:09 ET | 584 | 23.225 |
03:12 ET | 2456 | 23.23 |
03:16 ET | 937 | 23.2284 |
03:18 ET | 797 | 23.225 |
03:20 ET | 600 | 23.23 |
03:23 ET | 537 | 23.23 |
03:25 ET | 7385 | 23.2252 |
03:27 ET | 632 | 23.23 |
03:30 ET | 2580 | 23.2284 |
03:34 ET | 644 | 23.2288 |
03:36 ET | 800 | 23.225 |
03:38 ET | 4608 | 23.23 |
03:39 ET | 600 | 23.235 |
03:41 ET | 3335 | 23.235 |
03:43 ET | 700 | 23.235 |
03:45 ET | 1300 | 23.235 |
03:48 ET | 1015 | 23.2301 |
03:50 ET | 1414 | 23.235 |
03:52 ET | 1365 | 23.235 |
03:54 ET | 1104 | 23.235 |
03:56 ET | 4046 | 23.235 |
03:57 ET | 9600 | 23.23 |
03:59 ET | 25733 | 23.23 |
Date | Daily Premium/Discount |
---|---|
07/22/2024 | 0.15% |
07/23/2024 | 0.10% |
07/24/2024 | 0.09% |
07/25/2024 | 0.06% |
07/26/2024 | 0.12% |
07/29/2024 | 0.14% |
07/30/2024 | 0.14% |
07/31/2024 | 0.05% |
08/01/2024 | 0.12% |
08/02/2024 | 0.16% |
08/05/2024 | 0.19% |
08/06/2024 | 0.19% |
08/07/2024 | 0.07% |
08/08/2024 | 0.16% |
08/09/2024 | 0.16% |
08/12/2024 | 0.13% |
08/13/2024 | 0.18% |
08/14/2024 | 0.12% |
08/15/2024 | 0.14% |
08/16/2024 | 0.19% |
08/19/2024 | 0.20% |
08/20/2024 | 0.18% |
08/21/2024 | 0.15% |
08/22/2024 Largest Premium | 0.28% |
08/23/2024 | 0.20% |
08/26/2024 | 0.18% |
08/27/2024 | 0.16% |
08/28/2024 | 0.10% |
08/29/2024 | 0.16% |
08/30/2024 | 0.18% |
09/03/2024 | 0.11% |
09/04/2024 | 0.07% |
09/05/2024 | 0.14% |
09/06/2024 | 0.12% |
09/10/2024 | 0.09% |
09/11/2024 | 0.12% |
09/12/2024 | 0.11% |
09/13/2024 | 0.12% |
09/16/2024 | 0.09% |
09/17/2024 | 0.10% |
09/18/2024 | 0.13% |
09/19/2024 | 0.12% |
09/20/2024 | 0.18% |
09/23/2024 | 0.13% |
09/24/2024 | 0.06% |
09/25/2024 Largest Discount | 0.04% |
09/26/2024 | 0.06% |
09/27/2024 | 0.14% |
09/30/2024 | 0.14% |
10/01/2024 | 0.10% |
10/02/2024 | 0.13% |
10/03/2024 | 0.11% |
10/04/2024 | 0.12% |
10/07/2024 | 0.05% |
10/08/2024 | 0.09% |
10/09/2024 | 0.13% |
10/10/2024 | 0.11% |
10/11/2024 | 0.11% |
10/14/2024 | 0.15% |
10/15/2024 | 0.06% |
10/16/2024 | 0.13% |
10/17/2024 | 0.07% |
US Bond | 87.0% |
---|---|
Non-US Bond | 12.6% |
Cash | 0.4% |
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 |
---|---|---|---|---|
AbbVie Inc. 3.2% | Long | 1.1% | 0.00% | $21.3M |
Anheuser-Busch InBev Worldwide Inc. 4.75% | Long | 1.0% | 0.00% | $18.0M |
Verizon Communications Inc. 4.016% | Long | 0.9% | -1.81% | $16.2M |
Centene Corp. 4.625% | Long | 0.8% | 0.00% | $14.2M |
International Business Machines Corporation 3.5% | Long | 0.7% | 0.00% | $13.2M |
AT&T Inc 4.35% | Long | 0.7% | 0.00% | $12.5M |
Fiserv Inc. 3.5% | Long | 0.6% | 0.00% | $11.9M |
AbbVie Inc. 4.8% | Long | 0.6% | 0.00% | $10.7M |
Wells Fargo & Co. 4.15% | Long | 0.6% | 0.00% | $10.4M |
Sumitomo Mitsui Financial Group Inc. 3.04% | Long | 0.5% | 0.00% | $9.5M |
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 2029 Maturity Corp TR USD |
---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | September 17, 2019 |
The investment seeks to track the investment results of the Bloomberg December 2029 Maturity Corporate Index (the "underlying index"). The fund is a term fund that will terminate on or about December 15, 2029, at which time it will distribute its remaining net assets to shareholders pursuant to a plan of liquidation. The underlying index is composed of U.S. dollar-denominated, taxable, investment-grade (as determined by Bloomberg Index Services Limited (the "index provider" or "Bloomberg")) corporate bonds scheduled to mature between January 1, 2029 and December 15, 2029, inclusive.
Total Net Assets | $1.9B |
---|---|
Shares Out. | 81.6M |
Net Asset Value (NAV) | $23.21 |
Prem/Discount to NAV | 0.07% |
P/E Ratio | --- |
Dividend Yield | 4.57% |
Dividend per Share | 1.06 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% |