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Company | Country | Symbol |
---|
Time | Volume | IBID |
---|---|---|
09:39 ET | 1626 | 25.6399 |
09:50 ET | 2338 | 25.6599 |
10:01 ET | 100 | 25.64 |
10:06 ET | 200 | 25.65 |
12:02 ET | 100 | 25.66 |
12:21 ET | 100 | 25.65 |
01:55 ET | 100 | 25.65 |
02:02 ET | 100 | 25.65 |
02:06 ET | 400 | 25.6401 |
02:33 ET | 400 | 25.64 |
03:30 ET | 975 | 25.6658 |
03:59 ET | 975 | 25.655 |
Date | Daily Premium/Discount |
---|---|
07/22/2024 | 0.05% |
07/23/2024 | 0.09% |
07/24/2024 | 0.16% |
07/25/2024 | 0.06% |
07/26/2024 | 0.09% |
07/29/2024 | 0.14% |
07/30/2024 | 0.06% |
07/31/2024 | 0.00% |
08/01/2024 | 0.04% |
08/02/2024 | 0.08% |
08/05/2024 Largest Premium | 0.19% |
08/06/2024 | 0.11% |
08/07/2024 | 0.02% |
08/08/2024 | 0.15% |
08/09/2024 Largest Premium | 0.19% |
08/12/2024 | 0.10% |
08/13/2024 | 0.04% |
08/14/2024 | 0.10% |
08/15/2024 | 0.10% |
08/16/2024 | 0.11% |
08/19/2024 | 0.06% |
08/20/2024 | 0.02% |
08/21/2024 | 0.06% |
08/22/2024 | 0.09% |
08/23/2024 | 0.08% |
08/26/2024 | 0.00% |
08/27/2024 | 0.04% |
08/28/2024 | 0.06% |
08/29/2024 | 0.07% |
08/30/2024 | 0.10% |
09/03/2024 | 0.03% |
09/04/2024 | 0.07% |
09/05/2024 | 0.12% |
09/09/2024 | 0.03% |
09/10/2024 | 0.06% |
09/11/2024 | 0.06% |
09/12/2024 | 0.07% |
09/13/2024 | 0.08% |
09/16/2024 | 0.07% |
09/17/2024 | 0.10% |
09/18/2024 | 0.14% |
09/19/2024 | 0.06% |
09/20/2024 | 0.09% |
09/23/2024 | 0.09% |
09/24/2024 | 0.08% |
09/25/2024 | 0.09% |
09/26/2024 | 0.10% |
09/27/2024 | 0.12% |
09/30/2024 | 0.05% |
10/01/2024 | 0.05% |
10/02/2024 | 0.08% |
10/03/2024 | 0.08% |
10/04/2024 | 0.06% |
10/07/2024 | 0.06% |
10/08/2024 | 0.04% |
10/09/2024 | 0.02% |
10/10/2024 | 0.06% |
10/11/2024 | 0.06% |
10/14/2024 Largest Discount | -0.10% |
10/15/2024 | 0.05% |
10/16/2024 | 0.04% |
10/17/2024 | 0.11% |
US Bond | 99.2% |
---|---|
Cash | 0.8% |
Convertible | 0 |
Non-US Bond | 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 |
---|---|---|---|---|
United States Treasury Notes 1.625% | Long | 25.0% | -0.98% | $4.9M |
United States Treasury Notes 0.125% | Long | 23.7% | -0.52% | $4.6M |
United States Treasury Notes 0.375% | Long | 21.3% | -0.62% | $4.1M |
United States Treasury Notes 0.375% | Long | 19.2% | -0.56% | $3.7M |
United States Treasury Bonds 2.375% | Long | 10.0% | -0.96% | $1.9M |
BlackRock Cash Funds Treasury SL Agency | Long | 0.1% | 0.00% | $18.7K |
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 | ICE 2027 Maturity US Infltn-Lkd Trsy USD |
---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | September 13, 2023 |
The investment seeks to track the investment results of the ICE 2027 Maturity US Inflation-Linked Treasury Index composed of inflation-protected U.S. Treasury bonds maturing in 2027. The index consists of inflation-protected public obligations of the U.S. Treasury, commonly known as “TIPS,†that are scheduled to mature between January 1, 2027 and October 15, 2027, inclusive. The fund will invest at least 80% of its assets in the component securities of the underlying index.
Total Net Assets | $19.4M |
---|---|
Shares Out. | 750.0K |
Net Asset Value (NAV) | $25.65 |
Prem/Discount to NAV | 0.04% |
P/E Ratio | --- |
Dividend Yield | 4.31% |
Dividend per Share | 1.11 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/High Quality |
Actual Management Fee | 0.10% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.10% |