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Company | Country | Symbol |
---|
Time | Volume | IBHJ |
---|---|---|
10:35 ET | 105 | 25.91 |
10:48 ET | 1521 | 25.9 |
10:53 ET | 100 | 25.89 |
10:55 ET | 500 | 25.89 |
12:14 ET | 73125 | 25.86 |
12:27 ET | 200 | 25.86 |
01:10 ET | 100 | 25.87 |
02:09 ET | 100 | 25.87 |
03:02 ET | 452 | 25.8896 |
03:59 ET | 0 | 25.8651 |
Date | Daily Premium/Discount |
---|---|
02/12/2024 | 0.13% |
02/13/2024 Largest Discount | -0.15% |
02/14/2024 | 0.25% |
02/15/2024 | 0.54% |
02/16/2024 | 0.31% |
02/20/2024 | 0.33% |
02/21/2024 | 0.35% |
02/22/2024 | 0.37% |
02/23/2024 | 0.32% |
02/26/2024 | 0.00% |
02/27/2024 | 0.12% |
02/28/2024 | 0.23% |
02/29/2024 | 0.39% |
03/01/2024 | 0.51% |
03/04/2024 | 0.52% |
03/05/2024 | 0.43% |
03/06/2024 | 0.66% |
03/08/2024 | 0.26% |
03/11/2024 | 0.39% |
03/12/2024 | 0.44% |
03/13/2024 | 0.05% |
03/14/2024 | -0.09% |
03/15/2024 | 0.40% |
03/18/2024 | 0.30% |
03/19/2024 | 0.56% |
03/20/2024 | 0.54% |
03/21/2024 | 0.66% |
03/22/2024 | 0.48% |
03/25/2024 | 0.42% |
03/26/2024 | 0.22% |
03/27/2024 Largest Premium | 0.73% |
03/28/2024 | 0.44% |
04/01/2024 | 0.17% |
04/02/2024 | 0.43% |
04/03/2024 | 0.38% |
04/04/2024 | 0.42% |
04/05/2024 | 0.13% |
04/09/2024 | 0.32% |
04/10/2024 | 0.09% |
04/11/2024 | 0.31% |
04/12/2024 | 0.36% |
04/15/2024 | 0.08% |
04/16/2024 | 0.05% |
04/17/2024 | 0.37% |
04/18/2024 | 0.20% |
04/19/2024 | 0.28% |
04/22/2024 | 0.45% |
04/23/2024 | 0.26% |
04/24/2024 | 0.22% |
04/25/2024 | 0.41% |
04/26/2024 | 0.46% |
04/29/2024 | 0.52% |
04/30/2024 | 0.10% |
05/01/2024 | 0.46% |
05/02/2024 | 0.68% |
05/03/2024 | 0.59% |
05/06/2024 | 0.49% |
05/07/2024 | 0.40% |
05/08/2024 | 0.39% |
05/09/2024 | 0.46% |
05/10/2024 | 0.30% |
US Bond | 89.4% |
---|---|
Non-US Bond | 11.0% |
Convertible | 0 |
Non-US Stock | 0 |
Other | 0 |
Preferred | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
HUB International Ltd. 7.25% | Long | 2.3% | +12.47% | $470.4K |
Intelsat Jackson Holdings SA 6.5% | Long | 2.0% | +7.81% | $399.8K |
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | Long | 1.9% | +8.52% | $388.8K |
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | Long | 1.7% | +2.62% | $338.4K |
Davita Inc 4.625% | Long | 1.6% | +8.72% | $335.2K |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | Long | 1.6% | +5.49% | $322.3K |
Minerva Merger Subordinated Inc. 6.5% | Long | 1.4% | +6.73% | $289.9K |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | Long | 1.4% | +9.35% | $288.6K |
Caesars Entertainment Inc New 7% | Long | 1.4% | 0.00% | $282.0K |
Tenet Healthcare Corporation 6.125% | Long | 1.4% | 0.00% | $278.3K |
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 2030 Term HY & Inc TR USD |
---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | June 21, 2023 |
The investment seeks to track the investment results of the Bloomberg 2030 Term High Yield and Income Index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2030. 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. The fund is non-diversified.
Total Net Assets | $20.5M |
---|---|
Shares Out. | 800.0K |
Net Asset Value (NAV) | $25.79 |
Prem/Discount to NAV | 0.30% |
P/E Ratio | --- |
Dividend Yield | 6.04% |
Dividend per Share | 1.56 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% |