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Company | Country | Symbol |
---|
Time | Volume | IBMR |
---|---|---|
09:34 ET | 3700 | 25.48 |
09:38 ET | 600 | 25.48 |
09:43 ET | 200 | 25.48 |
09:45 ET | 800 | 25.48 |
09:48 ET | 100 | 25.48 |
09:54 ET | 1300 | 25.48 |
09:57 ET | 700 | 25.48 |
10:01 ET | 500 | 25.48 |
10:08 ET | 114 | 25.48 |
10:30 ET | 100 | 25.48 |
10:35 ET | 600 | 25.48 |
10:37 ET | 600 | 25.48 |
10:44 ET | 200 | 25.48 |
11:26 ET | 199 | 25.48 |
12:02 ET | 100 | 25.48 |
12:56 ET | 2244 | 25.4799 |
01:10 ET | 100 | 25.475 |
01:44 ET | 100 | 25.475 |
01:57 ET | 300 | 25.475 |
02:26 ET | 1300 | 25.47 |
02:44 ET | 500 | 25.47 |
02:54 ET | 500 | 25.47 |
02:58 ET | 500 | 25.47 |
03:03 ET | 500 | 25.47 |
03:05 ET | 500 | 25.475 |
03:12 ET | 291 | 25.475 |
03:21 ET | 20104 | 25.47 |
03:27 ET | 400 | 25.51 |
03:30 ET | 903 | 25.4799 |
03:48 ET | 674 | 25.4753 |
03:56 ET | 100 | 25.475 |
03:59 ET | 400 | 25.46 |
Date | Daily Premium/Discount |
---|---|
07/05/2024 | 0.25% |
07/08/2024 | 0.28% |
07/09/2024 | 0.15% |
07/10/2024 | 0.11% |
07/11/2024 | 0.24% |
07/12/2024 | 0.19% |
07/15/2024 | 0.12% |
07/16/2024 | 0.26% |
07/17/2024 | 0.19% |
07/18/2024 | 0.09% |
07/19/2024 | 0.06% |
07/22/2024 | 0.10% |
07/23/2024 | 0.14% |
07/24/2024 | 0.00% |
07/25/2024 | 0.15% |
07/26/2024 | 0.17% |
07/29/2024 | 0.20% |
07/30/2024 | 0.22% |
07/31/2024 | 0.34% |
08/01/2024 | 0.29% |
08/02/2024 | 0.27% |
08/05/2024 Largest Discount | -0.06% |
08/06/2024 | 0.19% |
08/07/2024 | 0.29% |
08/08/2024 | 0.08% |
08/09/2024 | 0.10% |
08/12/2024 | 0.20% |
08/13/2024 | 0.21% |
08/14/2024 | 0.22% |
08/15/2024 | 0.14% |
08/16/2024 | 0.20% |
08/19/2024 | 0.27% |
08/20/2024 | 0.22% |
08/21/2024 | 0.20% |
08/22/2024 | 0.15% |
08/23/2024 Largest Premium | 0.44% |
08/26/2024 | 0.18% |
08/27/2024 | 0.15% |
08/28/2024 | 0.10% |
08/29/2024 | 0.19% |
08/30/2024 | 0.09% |
09/03/2024 | 0.24% |
09/04/2024 | 0.33% |
09/05/2024 | 0.17% |
09/09/2024 | 0.10% |
09/10/2024 | 0.23% |
09/11/2024 | 0.12% |
09/12/2024 | 0.03% |
09/13/2024 | 0.14% |
09/16/2024 | 0.11% |
09/17/2024 | 0.10% |
09/18/2024 | 0.05% |
09/19/2024 | 0.14% |
09/20/2024 | 0.11% |
09/23/2024 | 0.11% |
09/24/2024 | 0.21% |
09/25/2024 | 0.16% |
09/26/2024 | 0.11% |
09/27/2024 | 0.27% |
09/30/2024 | 0.18% |
10/01/2024 | 0.15% |
10/02/2024 | 0.23% |
US Bond | 99.7% |
---|---|
Cash | 0.3% |
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 |
---|---|---|---|---|
BlackRock Liquidity MuniCash Instl | Long | 3.8% | -19.78% | $5.3M |
LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5% | Long | 1.4% | 0.00% | $1.9M |
CONTRA COSTA CALIF TRANSN AUTH SALES TAX REV 5% | Long | 1.0% | 0.00% | $1.4M |
DELAWARE ST 5% | Long | 0.8% | 0.00% | $1.1M |
SAN ANTONIO TEX 5% | Long | 0.8% | 0.00% | $1.1M |
CALIFORNIA ST 5% | Long | 0.7% | 0.00% | $1.0M |
NEW YORK N Y 5% | Long | 0.7% | 0.00% | $933.4K |
BEVERLY HILLS CALIF UNI SCH DIST 0% | Long | 0.7% | 0.00% | $931.7K |
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | Long | 0.6% | 0.00% | $886.7K |
CHARLOTTE N C 5% | Long | 0.6% | 0.00% | $884.1K |
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 Mun Sr Clb Adj Dec2029 TR USD |
---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | May 9, 2023 |
The investment seeks to track the investment results of the S&P AMT-Free Municipal Series Callable-Adjusted Dec 2029 IndexTM composed of investment-grade U.S. municipal bonds expected to mature or be redeemed before December 2, 2029. The underlying index includes municipal bonds from issuers that are U.S. state, federal district (the District of Columbia), 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 (“AMTâ€). The fund will invest at least 80% of its assets in the component securities of the underlying index. The fund is non-diversified.
Total Net Assets | $113.8M |
---|---|
Shares Out. | 5.5M |
Net Asset Value (NAV) | $25.45 |
Prem/Discount to NAV | 0.23% |
P/E Ratio | --- |
Dividend Yield | 2.38% |
Dividend per Share | 0.61 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% |