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Company | Country | Symbol |
---|
Time | Volume | IBDV |
---|---|---|
09:32 ET | 11700 | 21.87 |
09:34 ET | 3500 | 21.87 |
09:36 ET | 400 | 21.875 |
09:38 ET | 1274 | 21.87 |
09:41 ET | 19024 | 21.89 |
09:43 ET | 5564 | 21.88 |
09:45 ET | 400 | 21.875 |
09:48 ET | 100 | 21.87 |
09:50 ET | 1189 | 21.8611 |
09:52 ET | 1189 | 21.855 |
09:56 ET | 100 | 21.86 |
09:57 ET | 140 | 21.858 |
09:59 ET | 100 | 21.86 |
10:03 ET | 457 | 21.8601 |
10:06 ET | 100 | 21.865 |
10:08 ET | 1240 | 21.868 |
10:10 ET | 1027 | 21.865 |
10:12 ET | 100 | 21.865 |
10:14 ET | 466 | 21.865 |
10:15 ET | 710 | 21.865 |
10:17 ET | 757 | 21.865 |
10:19 ET | 100 | 21.865 |
10:21 ET | 306 | 21.865 |
10:24 ET | 100 | 21.865 |
10:28 ET | 600 | 21.865 |
10:30 ET | 1500 | 21.86 |
10:35 ET | 1313 | 21.86 |
10:37 ET | 100 | 21.86 |
10:39 ET | 1132 | 21.8599 |
10:42 ET | 360 | 21.8598 |
10:48 ET | 1233 | 21.8574 |
10:50 ET | 1749 | 21.8598 |
10:53 ET | 100 | 21.855 |
10:55 ET | 3863 | 21.855 |
11:00 ET | 200 | 21.855 |
11:04 ET | 100 | 21.85 |
11:09 ET | 127 | 21.8563 |
11:11 ET | 100 | 21.855 |
11:15 ET | 221 | 21.85 |
11:18 ET | 2745 | 21.8581 |
11:20 ET | 1122 | 21.8579 |
11:22 ET | 778 | 21.8515 |
11:27 ET | 751 | 21.858 |
11:29 ET | 235 | 21.86 |
11:33 ET | 161 | 21.8599 |
11:36 ET | 1860 | 21.8563 |
11:38 ET | 1738 | 21.858148 |
11:45 ET | 2487 | 21.86 |
11:47 ET | 1280 | 21.8535 |
11:51 ET | 100 | 21.85 |
11:54 ET | 457 | 21.8583 |
12:02 ET | 860 | 21.854 |
12:03 ET | 2909 | 21.852 |
12:05 ET | 1308 | 21.8507 |
12:07 ET | 300 | 21.85 |
12:09 ET | 100 | 21.858 |
12:14 ET | 325 | 21.8536 |
12:20 ET | 2148 | 21.855 |
12:21 ET | 100 | 21.855 |
12:23 ET | 820 | 21.855 |
12:32 ET | 292 | 21.855 |
12:39 ET | 2300 | 21.85 |
12:41 ET | 263 | 21.855 |
12:48 ET | 100 | 21.855 |
12:56 ET | 250 | 21.8581 |
01:03 ET | 856 | 21.8507 |
01:10 ET | 1000 | 21.855 |
01:12 ET | 100 | 21.86 |
01:14 ET | 144 | 21.855 |
01:19 ET | 200 | 21.855 |
01:26 ET | 435 | 21.8503 |
01:30 ET | 115 | 21.8512 |
01:33 ET | 137 | 21.8599 |
01:42 ET | 201 | 21.855 |
01:44 ET | 10091 | 21.85 |
01:46 ET | 10509 | 21.85 |
01:48 ET | 3294 | 21.85 |
01:50 ET | 8419 | 21.8491 |
01:55 ET | 1739 | 21.8499 |
02:04 ET | 3210 | 21.8457 |
02:06 ET | 14950 | 21.855 |
02:08 ET | 100 | 21.855 |
02:09 ET | 2186 | 21.8578 |
02:11 ET | 1000 | 21.8585 |
02:13 ET | 9992 | 21.85 |
02:15 ET | 9869 | 21.85 |
02:18 ET | 4100 | 21.8486 |
02:22 ET | 310 | 21.845 |
02:29 ET | 139 | 21.8498 |
02:33 ET | 100 | 21.85 |
02:36 ET | 1941 | 21.8498 |
02:38 ET | 416 | 21.8498 |
02:42 ET | 2000 | 21.8466 |
02:45 ET | 277 | 21.8488 |
02:54 ET | 210 | 21.85 |
03:00 ET | 500 | 21.8445 |
03:07 ET | 500 | 21.8484 |
03:14 ET | 100 | 21.85 |
03:16 ET | 3256 | 21.8452 |
03:18 ET | 1733 | 21.8429 |
03:20 ET | 5900 | 21.849 |
03:21 ET | 31404 | 21.855 |
03:23 ET | 208 | 21.86 |
03:25 ET | 6683 | 21.855 |
03:27 ET | 100 | 21.855 |
03:30 ET | 558 | 21.855 |
03:32 ET | 2700 | 21.855 |
03:34 ET | 100 | 21.855 |
03:36 ET | 200 | 21.855 |
03:38 ET | 500 | 21.855 |
03:39 ET | 300 | 21.855 |
03:41 ET | 2259 | 21.855 |
03:43 ET | 3040 | 21.86 |
03:45 ET | 263 | 21.855 |
03:48 ET | 1229 | 21.86 |
03:50 ET | 500 | 21.86 |
03:52 ET | 2233 | 21.86 |
03:54 ET | 4343 | 21.86 |
03:56 ET | 6775 | 21.86 |
03:57 ET | 1100 | 21.855 |
03:59 ET | 13919 | 21.86 |
Date | Daily Premium/Discount |
---|---|
07/22/2024 | 0.15% |
07/23/2024 | 0.14% |
07/24/2024 | 0.11% |
07/25/2024 | 0.16% |
07/26/2024 | 0.13% |
07/29/2024 | 0.14% |
07/30/2024 | 0.09% |
07/31/2024 | 0.03% |
08/01/2024 | 0.11% |
08/02/2024 | 0.14% |
08/05/2024 | 0.17% |
08/06/2024 | 0.17% |
08/07/2024 | 0.04% |
08/08/2024 | 0.20% |
08/09/2024 Largest Premium | 0.23% |
08/12/2024 | 0.13% |
08/13/2024 | 0.19% |
08/14/2024 | 0.18% |
08/15/2024 | 0.12% |
08/16/2024 | 0.22% |
08/19/2024 | 0.12% |
08/20/2024 | 0.13% |
08/21/2024 | 0.07% |
08/22/2024 | 0.20% |
08/23/2024 | 0.15% |
08/26/2024 | 0.11% |
08/27/2024 | 0.22% |
08/28/2024 | 0.08% |
08/29/2024 | 0.13% |
08/30/2024 | 0.21% |
09/03/2024 | 0.12% |
09/04/2024 Largest Discount | 0.00% |
09/05/2024 | 0.17% |
09/06/2024 | 0.10% |
09/10/2024 | 0.09% |
09/11/2024 | 0.13% |
09/12/2024 | 0.12% |
09/13/2024 | 0.16% |
09/16/2024 | 0.10% |
09/17/2024 | 0.10% |
09/18/2024 | 0.11% |
09/19/2024 | 0.13% |
09/20/2024 Largest Premium | 0.23% |
09/23/2024 | 0.11% |
09/24/2024 | 0.07% |
09/25/2024 | 0.09% |
09/26/2024 | 0.09% |
09/27/2024 | 0.14% |
09/30/2024 | 0.17% |
10/01/2024 | 0.15% |
10/02/2024 | 0.15% |
10/03/2024 | 0.12% |
10/04/2024 | 0.10% |
10/07/2024 | 0.07% |
10/08/2024 | 0.10% |
10/09/2024 | 0.12% |
10/10/2024 | 0.15% |
10/11/2024 | 0.06% |
10/14/2024 | 0.08% |
10/15/2024 | 0.10% |
10/16/2024 | 0.16% |
10/17/2024 | 0.10% |
US Bond | 85.0% |
---|---|
Non-US Bond | 14.9% |
Cash | 0.1% |
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 |
---|---|---|---|---|
T-Mobile USA, Inc. 3.875% | Long | 1.6% | +0.16% | $22.2M |
The Boeing Company 5.15% | Long | 1.1% | +0.11% | $14.6M |
Deutsche Telekom International Finance B.V. 8.75% | Long | 1.0% | +0.27% | $14.0M |
British Telecommunications PLC 9.625% | Long | 0.8% | 0.00% | $10.9M |
AT&T Inc 4.3% | Long | 0.7% | +0.15% | $10.2M |
Pacific Gas and Electric Company 4.55% | Long | 0.7% | +0.20% | $10.0M |
Pfizer Investment Enterprises Pte Ltd. 4.65% | Long | 0.7% | +0.11% | $9.8M |
Oracle Corp. 2.95% | Long | 0.7% | +0.10% | $9.7M |
Amgen Inc. 5.25% | Long | 0.7% | 0.00% | $9.2M |
HCA Inc. 3.5% | Long | 0.6% | +0.11% | $8.3M |
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 2030 Maturity Corp TR USD |
---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | June 23, 2020 |
The investment seeks to track the investment results of the Bloomberg December 2030 Maturity Corporate Index. The fund generally will invest at least 80% of its assets in the component instruments of the underlying index and will invest at least 90% of its assets in fixed income securities. The underlying index consists of U.S. dollar-denominated, investment-grade securities 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. It is non-diversified.
Total Net Assets | $1.4B |
---|---|
Shares Out. | 63.4M |
Net Asset Value (NAV) | $21.89 |
Prem/Discount to NAV | 0.16% |
P/E Ratio | --- |
Dividend Yield | 4.54% |
Dividend per Share | 0.99 USD |
Ex-Dividend Date | 10/1/2024 |
Dividend Payment Date | 10/4/2024 |
Beta | --- |
Morningstar Investment Style | Target Maturity |
Equity Style | --- |
Credit Quality / Duration | Medium Duration/Medium Quality |
Actual Management Fee | 0.10% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.10% |