Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | IBMN |
---|---|---|
09:32 ET | 281 | 26.6 |
09:34 ET | 100 | 26.615 |
09:38 ET | 600 | 26.61 |
09:39 ET | 100 | 26.605 |
09:59 ET | 125 | 26.605 |
10:12 ET | 595 | 26.605 |
10:32 ET | 1925 | 26.615 |
10:33 ET | 6952 | 26.615 |
10:35 ET | 100 | 26.61 |
10:46 ET | 100 | 26.61 |
10:53 ET | 700 | 26.6199 |
10:57 ET | 100 | 26.61 |
11:02 ET | 1790 | 26.615 |
11:09 ET | 100 | 26.615 |
11:13 ET | 100 | 26.615 |
11:20 ET | 100 | 26.615 |
11:24 ET | 3770 | 26.615 |
11:26 ET | 183 | 26.6111 |
11:31 ET | 100 | 26.61 |
11:44 ET | 100 | 26.61 |
11:49 ET | 405 | 26.6116 |
11:56 ET | 200 | 26.615 |
12:02 ET | 677 | 26.615 |
12:07 ET | 100 | 26.61 |
12:21 ET | 100 | 26.61 |
12:30 ET | 2500 | 26.615 |
12:36 ET | 100 | 26.615 |
12:38 ET | 1705 | 26.615 |
12:39 ET | 100 | 26.62 |
12:45 ET | 3540 | 26.62 |
12:54 ET | 100 | 26.615 |
12:56 ET | 900 | 26.62 |
12:59 ET | 1105 | 26.62 |
01:15 ET | 200 | 26.625 |
01:21 ET | 100 | 26.63 |
01:28 ET | 1250 | 26.62 |
01:32 ET | 100 | 26.625 |
01:39 ET | 100 | 26.62 |
01:51 ET | 100 | 26.62 |
01:57 ET | 850 | 26.6201 |
02:00 ET | 11628 | 26.62 |
02:04 ET | 100 | 26.62 |
02:08 ET | 198 | 26.625 |
02:11 ET | 100 | 26.62 |
02:18 ET | 100 | 26.62 |
02:26 ET | 192 | 26.625 |
02:27 ET | 100 | 26.62 |
02:33 ET | 100 | 26.62 |
02:40 ET | 100 | 26.62 |
02:44 ET | 100 | 26.63 |
02:49 ET | 100 | 26.62 |
02:56 ET | 300 | 26.6219 |
03:02 ET | 3528 | 26.62 |
03:03 ET | 100 | 26.62 |
03:05 ET | 775 | 26.625 |
03:09 ET | 100 | 26.62 |
03:12 ET | 278 | 26.625 |
03:16 ET | 7898 | 26.62 |
03:21 ET | 204 | 26.626 |
03:23 ET | 100 | 26.62 |
03:30 ET | 100 | 26.62 |
03:32 ET | 1620 | 26.62 |
03:34 ET | 2647 | 26.63 |
03:36 ET | 100 | 26.62 |
03:38 ET | 300 | 26.63 |
03:39 ET | 100 | 26.62 |
03:41 ET | 100 | 26.62 |
03:43 ET | 106 | 26.63 |
03:45 ET | 221 | 26.63 |
03:48 ET | 1266 | 26.62 |
03:50 ET | 200 | 26.63 |
03:52 ET | 310 | 26.63 |
03:54 ET | 224 | 26.62 |
03:56 ET | 417 | 26.63 |
03:57 ET | 200 | 26.62 |
03:59 ET | 5365 | 26.62 |
Date | Daily Premium/Discount |
---|---|
07/05/2024 | -0.04% |
07/08/2024 | -0.06% |
07/09/2024 | -0.05% |
07/10/2024 | -0.13% |
07/11/2024 | -0.10% |
07/12/2024 | -0.10% |
07/15/2024 | -0.10% |
07/16/2024 | -0.09% |
07/17/2024 | -0.11% |
07/18/2024 | -0.17% |
07/19/2024 | -0.08% |
07/22/2024 | -0.12% |
07/23/2024 | -0.10% |
07/24/2024 | -0.11% |
07/25/2024 | -0.12% |
07/26/2024 | -0.04% |
07/29/2024 | -0.05% |
07/30/2024 | -0.07% |
07/31/2024 | -0.05% |
08/01/2024 | -0.09% |
08/02/2024 Largest Premium | 0.02% |
08/05/2024 | -0.13% |
08/06/2024 Largest Discount | -0.20% |
08/07/2024 | -0.12% |
08/08/2024 | -0.11% |
08/09/2024 | -0.10% |
08/12/2024 | -0.06% |
08/13/2024 | -0.11% |
08/14/2024 | -0.11% |
08/15/2024 | -0.16% |
08/16/2024 | 0.00% |
08/19/2024 | -0.14% |
08/20/2024 | -0.13% |
08/21/2024 | -0.11% |
08/22/2024 | -0.12% |
08/23/2024 | -0.05% |
08/26/2024 | -0.13% |
08/27/2024 | -0.11% |
08/28/2024 | -0.10% |
08/29/2024 | -0.12% |
08/30/2024 | -0.10% |
09/03/2024 | -0.08% |
09/04/2024 | -0.09% |
09/05/2024 | -0.08% |
09/09/2024 | -0.08% |
09/10/2024 | -0.10% |
09/11/2024 | -0.08% |
09/12/2024 | -0.11% |
09/13/2024 | -0.06% |
09/16/2024 | -0.08% |
09/17/2024 | -0.10% |
09/18/2024 | -0.06% |
09/19/2024 | -0.11% |
09/20/2024 | -0.10% |
09/23/2024 | -0.12% |
09/24/2024 | -0.08% |
09/25/2024 | -0.13% |
09/26/2024 | -0.13% |
09/27/2024 | -0.08% |
09/30/2024 | -0.10% |
10/01/2024 | -0.07% |
10/02/2024 | -0.09% |
US Bond | 100.1% |
---|---|
Convertible | 0 |
Non-US Bond | 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 |
---|---|---|---|---|
ILLINOIS ST 5% | Long | 0.7% | 0.00% | $3.6M |
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT 5% | Long | 0.6% | 0.00% | $3.1M |
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | Long | 0.5% | 0.00% | $2.6M |
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5% | Long | 0.5% | 0.00% | $2.6M |
NEW JERSEY ST 5% | Long | 0.5% | 0.00% | $2.6M |
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG | Long | 0.5% | 0.00% | $2.5M |
ATLANTA GA WTR & WASTEWTR REV 5% | Long | 0.5% | 0.00% | $2.4M |
NEW CASTLE CNTY DEL 5% | Long | 0.5% | 0.00% | $2.4M |
ILLINOIS ST 5% | Long | 0.5% | 0.00% | $2.3M |
WISCONSIN ST 5% | Long | 0.5% | 0.00% | $2.3M |
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 | S&P AMT-Free Muni Series Dec 2025 TR USD |
---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | November 13, 2018 |
The investment seeks to track the investment results of the S&P AMT-Free Municipal Series Dec 2025 IndexTM composed of investment-grade U.S. municipal bonds maturing after December 31, 2024 and before December 2, 2025. The index includes municipal bonds primarily from issuers that are U.S. state, federal district, or local government or agency such that the interest on the bonds is exempt from U.S. federal income taxes and the federal alternative minimum tax. The fund will invest at least 80% of its assets in the component securities of the index, and it will invest at least 90% of its assets in fixed income securities of the types included in the index.
Total Net Assets | $492.5M |
---|---|
Shares Out. | 18.3M |
Net Asset Value (NAV) | $26.63 |
Prem/Discount to NAV | -0.09% |
P/E Ratio | --- |
Dividend Yield | 1.99% |
Dividend per Share | 0.53 USD |
Ex-Dividend Date | 10/1/2024 |
Dividend Payment Date | 10/4/2024 |
Beta | --- |
Morningstar Investment Style | Muni Target Maturity |
Equity Style | --- |
Credit Quality / Duration | Short Duration/High Quality |
Actual Management Fee | 0.18% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.18% |