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Company | Country | Symbol |
---|
Time | Volume | IBHH |
---|---|---|
10:01 ET | 300 | 23.11 |
10:03 ET | 100 | 23.11 |
10:08 ET | 400 | 23.11 |
10:26 ET | 400 | 23.08 |
11:20 ET | 100 | 23.08 |
11:45 ET | 583 | 23.08 |
11:47 ET | 1025 | 23.096 |
12:05 ET | 200 | 23.12 |
12:16 ET | 550 | 23.1101 |
12:23 ET | 100 | 23.12 |
12:34 ET | 1463 | 23.12 |
12:36 ET | 600 | 23.12 |
12:39 ET | 1100 | 23.1 |
12:41 ET | 208 | 23.1 |
01:32 ET | 247 | 23.1 |
01:35 ET | 200 | 23.1 |
01:37 ET | 170 | 23.1 |
01:53 ET | 100 | 23.11 |
02:22 ET | 100 | 23.11 |
02:31 ET | 1000 | 23.1034 |
02:42 ET | 100 | 23.105 |
02:56 ET | 200 | 23.1 |
03:00 ET | 530 | 23.0735 |
03:36 ET | 967 | 23.1099 |
03:52 ET | 2567 | 23.11 |
03:57 ET | 441 | 23.08 |
03:59 ET | 0 | 23.08 |
Date | Daily Premium/Discount |
---|---|
02/05/2024 | 0.17% |
02/06/2024 | 0.43% |
02/07/2024 | 0.37% |
02/09/2024 | 0.69% |
02/12/2024 | 0.38% |
02/13/2024 | 0.24% |
02/14/2024 | 0.52% |
02/15/2024 | 0.72% |
02/16/2024 | 0.39% |
02/20/2024 | 0.15% |
02/21/2024 | 0.42% |
02/22/2024 | 0.57% |
02/23/2024 | 0.36% |
02/26/2024 Largest Discount | -0.17% |
02/27/2024 | 0.18% |
02/28/2024 | 0.03% |
02/29/2024 | 0.54% |
03/01/2024 | 0.55% |
03/04/2024 | 0.22% |
03/05/2024 | 0.38% |
03/06/2024 | 0.57% |
03/08/2024 | 0.44% |
03/11/2024 | 0.15% |
03/12/2024 | 0.16% |
03/13/2024 | 0.42% |
03/14/2024 | 0.12% |
03/15/2024 | 0.42% |
03/18/2024 | 0.37% |
03/19/2024 | 0.34% |
03/20/2024 Largest Premium | 0.76% |
03/21/2024 | 0.25% |
03/22/2024 | 0.41% |
03/25/2024 | 0.31% |
03/26/2024 | 0.11% |
03/27/2024 | 0.54% |
03/28/2024 | 0.33% |
04/01/2024 | 0.17% |
04/02/2024 | 0.22% |
04/03/2024 | 0.27% |
04/04/2024 | 0.28% |
04/05/2024 | 0.12% |
04/09/2024 | 0.50% |
04/10/2024 | -0.08% |
04/11/2024 | 0.14% |
04/12/2024 | 0.20% |
04/15/2024 | 0.00% |
04/16/2024 | 0.09% |
04/17/2024 | 0.13% |
04/18/2024 | 0.37% |
04/19/2024 | 0.40% |
04/22/2024 | 0.34% |
04/23/2024 | 0.16% |
04/24/2024 | 0.27% |
04/25/2024 | 0.19% |
04/26/2024 | 0.26% |
04/29/2024 | 0.21% |
04/30/2024 | 0.14% |
05/01/2024 | 0.30% |
05/02/2024 | 0.45% |
05/03/2024 | 0.31% |
US Bond | 85.8% |
---|---|
Non-US Bond | 12.4% |
Cash | 1.8% |
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 | 2.6% | 0.00% | $2.0M |
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | Long | 1.2% | 0.00% | $925.7K |
Tenet Healthcare Corporation 6.125% | Long | 1.1% | 0.00% | $839.4K |
Venture Global LNG Inc. 8.125% | Long | 1.1% | 0.00% | $806.2K |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | Long | 1.1% | 0.00% | $784.9K |
Carnival Holdings Bermuda Ltd. 10.375% | Long | 1.0% | 0.00% | $778.0K |
Carnival Corporation 4% | Long | 1.0% | +1.23% | $756.6K |
TransDigm, Inc. 6.75% | Long | 1.0% | 0.00% | $728.0K |
Organon & Co 4.125% | Long | 0.9% | +7.41% | $660.6K |
Olympus Water US Holding Corp. 9.75% | Long | 0.8% | 0.00% | $615.2K |
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 2028 Term HY & Income USD |
---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | March 8, 2022 |
The investment seeks to track the investment results of the Bloomberg 2028 Term High Yield and Income Index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2028. The index is composed of U.S. dollar denominated, taxable, fixed-rate, high yield and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2028 and December 15, 2028, inclusive. The fund will invest in non-U.S. issuers to the extent necessary for it to track the index. It is non-diversified.
Total Net Assets | $74.6M |
---|---|
Shares Out. | 3.3M |
Net Asset Value (NAV) | $22.90 |
Prem/Discount to NAV | 0.45% |
P/E Ratio | --- |
Dividend Yield | 6.79% |
Dividend per Share | 1.57 USD |
Ex-Dividend Date | 05/1/2024 |
Dividend Payment Date | 05/7/2024 |
Beta | --- |
Morningstar Investment Style | High Yield Bond |
Equity Style | --- |
Credit Quality / Duration | Short Duration/Low Quality |
Actual Management Fee | 0.35% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.35% |