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Company | Country | Symbol |
---|
Time | Volume | IBDY |
---|---|---|
09:32 ET | 339 | 25.92 |
09:34 ET | 1100 | 25.99 |
10:03 ET | 300 | 25.9702 |
10:08 ET | 200 | 25.98 |
10:10 ET | 300 | 25.97 |
10:15 ET | 875 | 25.98 |
10:17 ET | 413 | 25.98 |
10:21 ET | 200 | 25.975 |
10:24 ET | 100 | 25.98 |
10:26 ET | 100 | 25.97 |
10:28 ET | 500 | 25.965 |
10:32 ET | 500 | 25.9527 |
10:37 ET | 1000 | 25.96 |
10:39 ET | 1202 | 25.9517 |
10:44 ET | 500 | 25.95 |
10:50 ET | 200 | 25.9513 |
10:55 ET | 100 | 25.94 |
11:04 ET | 938 | 25.9401 |
11:15 ET | 420 | 25.9499 |
11:18 ET | 100 | 25.94 |
11:20 ET | 1445 | 25.9479 |
11:26 ET | 211 | 25.95 |
11:27 ET | 900 | 25.955 |
11:29 ET | 405 | 25.9588 |
11:31 ET | 312 | 25.965 |
11:54 ET | 1110 | 25.9588 |
11:56 ET | 100 | 25.95 |
12:00 ET | 100 | 25.95 |
12:02 ET | 100 | 25.96 |
12:03 ET | 625 | 25.9588 |
12:12 ET | 100 | 25.95 |
12:14 ET | 2326 | 25.9488 |
12:20 ET | 446 | 25.94 |
12:27 ET | 1100 | 25.94 |
12:32 ET | 100 | 25.95 |
12:36 ET | 100 | 25.945 |
12:38 ET | 100 | 25.95 |
12:41 ET | 110 | 25.95 |
12:52 ET | 250 | 25.9487 |
12:54 ET | 100 | 25.94 |
01:08 ET | 100 | 25.95 |
01:10 ET | 1384 | 25.95 |
01:12 ET | 100 | 25.94 |
01:17 ET | 193 | 25.9407 |
01:19 ET | 106 | 25.9499 |
01:24 ET | 100 | 25.95 |
01:28 ET | 100 | 25.94 |
01:35 ET | 385 | 25.9401 |
01:37 ET | 100 | 25.95 |
01:44 ET | 200 | 25.94 |
01:48 ET | 8500 | 25.94 |
01:51 ET | 203 | 25.9411 |
01:55 ET | 691 | 25.945 |
02:00 ET | 893 | 25.94 |
02:04 ET | 100 | 25.93 |
02:09 ET | 900 | 25.93 |
02:18 ET | 100 | 25.93 |
02:20 ET | 100 | 25.94 |
02:24 ET | 100 | 25.93 |
02:26 ET | 100 | 25.93 |
02:29 ET | 117 | 25.935 |
02:38 ET | 301 | 25.935 |
02:44 ET | 100 | 25.93 |
02:45 ET | 200 | 25.94 |
03:02 ET | 16394 | 25.94 |
03:03 ET | 100 | 25.94 |
03:05 ET | 128 | 25.945 |
03:07 ET | 100 | 25.94 |
03:12 ET | 100 | 25.94 |
03:16 ET | 200 | 25.94 |
03:20 ET | 12856 | 25.945 |
03:21 ET | 1800 | 25.94 |
03:25 ET | 2514 | 25.9488 |
03:27 ET | 100 | 25.94 |
03:30 ET | 1386 | 25.9488 |
03:32 ET | 1700 | 25.94 |
03:34 ET | 292 | 25.9487 |
03:36 ET | 200 | 25.94 |
03:38 ET | 1500 | 25.94 |
03:39 ET | 500 | 25.945 |
03:41 ET | 8335 | 25.94 |
03:43 ET | 300 | 25.945 |
03:45 ET | 1200 | 25.95 |
03:48 ET | 1100 | 25.94 |
03:52 ET | 300 | 25.94 |
03:54 ET | 200 | 25.94 |
03:56 ET | 4300 | 25.945 |
03:57 ET | 800 | 25.9401 |
03:59 ET | 2834 | 25.94 |
Date | Daily Premium/Discount |
---|---|
07/22/2024 | 0.42% |
07/23/2024 | 0.40% |
07/24/2024 | 0.18% |
07/25/2024 | 0.21% |
07/26/2024 | 0.32% |
07/29/2024 | 0.25% |
07/30/2024 | 0.25% |
07/31/2024 | 0.22% |
08/01/2024 | 0.21% |
08/02/2024 | 0.28% |
08/05/2024 Largest Premium | 0.69% |
08/06/2024 | 0.41% |
08/07/2024 | 0.34% |
08/08/2024 | 0.21% |
08/09/2024 | 0.31% |
08/12/2024 | 0.15% |
08/13/2024 Largest Discount | 0.07% |
08/14/2024 | 0.26% |
08/15/2024 | 0.22% |
08/16/2024 | 0.31% |
08/19/2024 | 0.27% |
08/20/2024 | 0.23% |
08/21/2024 | 0.33% |
08/22/2024 | 0.33% |
08/23/2024 | 0.27% |
08/26/2024 | 0.32% |
08/27/2024 | 0.25% |
08/28/2024 | 0.18% |
08/29/2024 | 0.26% |
08/30/2024 | 0.36% |
09/03/2024 | 0.26% |
09/04/2024 | 0.23% |
09/05/2024 | 0.39% |
09/09/2024 | 0.31% |
09/10/2024 | 0.26% |
09/11/2024 | 0.27% |
09/12/2024 | 0.30% |
09/13/2024 | 0.35% |
09/16/2024 | 0.15% |
09/17/2024 | 0.28% |
09/18/2024 | 0.30% |
09/19/2024 | 0.22% |
09/20/2024 | 0.38% |
09/23/2024 | 0.17% |
09/24/2024 | 0.19% |
09/25/2024 | 0.20% |
09/26/2024 | 0.24% |
09/27/2024 | 0.24% |
09/30/2024 | 0.32% |
10/01/2024 | 0.26% |
10/02/2024 | 0.30% |
10/03/2024 | 0.18% |
10/04/2024 | 0.28% |
10/07/2024 | 0.14% |
10/08/2024 | 0.14% |
10/09/2024 | 0.25% |
10/10/2024 | 0.16% |
10/11/2024 | 0.12% |
10/14/2024 | 0.34% |
10/15/2024 | 0.14% |
10/16/2024 | 0.17% |
10/17/2024 | 0.08% |
US Bond | 85.2% |
---|---|
Non-US Bond | 14.3% |
Cash | 0.5% |
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 |
---|---|---|---|---|
Pfizer Investment Enterprises Pte Ltd. 4.75% | Long | 1.8% | +2.18% | $11.4M |
Amgen Inc. 5.25% | Long | 1.6% | +1.20% | $9.7M |
AT&T Inc 2.55% | Long | 1.2% | +1.74% | $7.2M |
T-Mobile USA, Inc. 5.05% | Long | 1.0% | +0.86% | $6.1M |
Enbridge Inc. 5.7% | Long | 0.9% | +1.28% | $5.4M |
Philip Morris International Inc. 5.375% | Long | 0.8% | +1.51% | $5.3M |
BP Capital Markets America, Inc. 4.812% | Long | 0.8% | +6.27% | $5.2M |
Banco Santander, S.A. 6.921% | Long | 0.8% | +0.82% | $5.1M |
Verizon Communications Inc. 4.5% | Long | 0.8% | +1.05% | $4.8M |
BlackRock Cash Funds Treasury SL Agency | Long | 0.8% | +3.96% | $4.8M |
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 2033 Maturity Corp TR USD |
---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | June 21, 2023 |
The investment seeks to track the investment results of the Bloomberg December 2033 Maturity Corporate Index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2033. The fund will invest at least 80% of its assets in the component instruments of the underlying index, and the fund 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.
Total Net Assets | $615.8M |
---|---|
Shares Out. | 25.5M |
Net Asset Value (NAV) | $25.92 |
Prem/Discount to NAV | 0.08% |
P/E Ratio | --- |
Dividend Yield | 4.74% |
Dividend per Share | 1.23 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% |