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Company | Country | Symbol |
---|
Time | Volume | IBMO |
---|---|---|
09:32 ET | 1550 | 25.61 |
09:34 ET | 100 | 25.61 |
09:36 ET | 100 | 25.61 |
09:57 ET | 100 | 25.605 |
09:59 ET | 125 | 25.6015 |
10:06 ET | 100 | 25.605 |
10:10 ET | 624 | 25.605 |
11:02 ET | 1810 | 25.6093 |
11:26 ET | 190 | 25.6001 |
11:45 ET | 439 | 25.6035 |
12:02 ET | 273 | 25.6088 |
12:30 ET | 2300 | 25.605 |
12:34 ET | 1528 | 25.605 |
12:38 ET | 335 | 25.6057 |
12:48 ET | 200 | 25.605 |
12:56 ET | 888 | 25.609 |
12:57 ET | 136 | 25.6001 |
01:32 ET | 643 | 25.61 |
01:35 ET | 158 | 25.6099 |
01:48 ET | 16100 | 25.605 |
01:57 ET | 1575 | 25.605 |
02:26 ET | 201 | 25.6098 |
02:54 ET | 125 | 25.605 |
02:58 ET | 200 | 25.605 |
03:05 ET | 930 | 25.605 |
03:12 ET | 400 | 25.6099 |
03:21 ET | 100 | 25.61 |
03:32 ET | 2251 | 25.62 |
03:34 ET | 2503 | 25.615 |
03:48 ET | 763 | 25.61 |
03:56 ET | 100 | 25.61 |
03:59 ET | 3099 | 25.62 |
Date | Daily Premium/Discount |
---|---|
07/05/2024 | 0.21% |
07/08/2024 | 0.08% |
07/09/2024 | 0.07% |
07/10/2024 | 0.08% |
07/11/2024 | -0.03% |
07/12/2024 | 0.09% |
07/15/2024 | -0.04% |
07/16/2024 | 0.00% |
07/17/2024 | -0.01% |
07/18/2024 | 0.02% |
07/19/2024 | -0.06% |
07/22/2024 | 0.06% |
07/23/2024 | 0.14% |
07/24/2024 | 0.06% |
07/25/2024 | 0.10% |
07/26/2024 | 0.07% |
07/29/2024 | 0.11% |
07/30/2024 | 0.14% |
07/31/2024 | 0.09% |
08/01/2024 | 0.12% |
08/02/2024 | 0.13% |
08/05/2024 Largest Discount | -0.20% |
08/06/2024 | 0.13% |
08/07/2024 | 0.21% |
08/08/2024 | 0.07% |
08/09/2024 Largest Premium | 0.23% |
08/12/2024 | 0.00% |
08/13/2024 | 0.04% |
08/14/2024 | 0.04% |
08/15/2024 | 0.16% |
08/16/2024 | 0.10% |
08/19/2024 | 0.12% |
08/20/2024 | 0.14% |
08/21/2024 | 0.12% |
08/22/2024 | 0.09% |
08/23/2024 | 0.19% |
08/26/2024 | 0.10% |
08/27/2024 | 0.09% |
08/28/2024 | 0.13% |
08/29/2024 | 0.10% |
08/30/2024 | 0.09% |
09/03/2024 | 0.14% |
09/04/2024 | 0.21% |
09/05/2024 | 0.12% |
09/09/2024 | 0.11% |
09/10/2024 | 0.18% |
09/11/2024 | 0.09% |
09/12/2024 | 0.03% |
09/13/2024 | 0.15% |
09/16/2024 | 0.17% |
09/17/2024 | 0.08% |
09/18/2024 | 0.08% |
09/19/2024 | 0.09% |
09/20/2024 | 0.02% |
09/23/2024 | 0.04% |
09/24/2024 | 0.06% |
09/25/2024 | -0.02% |
09/26/2024 | 0.10% |
09/27/2024 | 0.11% |
09/30/2024 | 0.06% |
10/01/2024 | 0.08% |
10/02/2024 | 0.08% |
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 |
---|---|---|---|---|
BlackRock Liquidity MuniCash Instl | Long | 0.7% | +6.48% | $3.3M |
METROPOLITAN TRANSN AUTH N Y REV 5% | Long | 0.6% | 0.00% | $3.2M |
NEW JERSEY ST 5% | Long | 0.6% | 0.00% | $2.7M |
CALIFORNIA ST 5% | Long | 0.5% | 0.00% | $2.3M |
MARYLAND ST 5% | Long | 0.4% | 0.00% | $2.1M |
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5% | Long | 0.4% | 0.00% | $2.1M |
TEXAS ST UNIV SYS FING REV 5% | Long | 0.4% | 0.00% | $2.0M |
NORTH CAROLINA ST 5% | Long | 0.4% | 0.00% | $2.0M |
ALABAMA ST PUB SCH & COLLEGE AUTH 5% | Long | 0.4% | 0.00% | $1.9M |
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | Long | 0.4% | 0.00% | $1.9M |
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-Fr Mn Sr Clb-Adj Dec 2026 TR USD |
---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | April 2, 2019 |
The investment seeks to track the investment results of the S&P AMT-Free Municipal Series Callable-Adjusted Dec 2026 IndexTM composed of investment-grade U.S. municipal bonds expected to mature or be redeemed before December 2, 2026. The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index measures the performance of investment-grade tax-exempt, U.S. municipal bonds, reducing callable bonds before 2026, and only including non-callable bonds maturing in 2026.
Total Net Assets | $481.1M |
---|---|
Shares Out. | 19.1M |
Net Asset Value (NAV) | $25.60 |
Prem/Discount to NAV | 0.08% |
P/E Ratio | --- |
Dividend Yield | 2.03% |
Dividend per Share | 0.52 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% |