Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Date | Daily Premium/Discount |
---|---|
07/05/2024 | 0.36% |
07/08/2024 | 0.24% |
07/09/2024 | 0.18% |
07/10/2024 | 0.18% |
07/11/2024 | 0.36% |
07/12/2024 | 0.36% |
07/15/2024 | 0.13% |
07/16/2024 | 0.38% |
07/17/2024 | 0.20% |
07/18/2024 | 0.14% |
07/19/2024 | 0.19% |
07/22/2024 | 0.09% |
07/23/2024 | 0.26% |
07/24/2024 | 0.16% |
07/25/2024 | 0.23% |
07/26/2024 | 0.22% |
07/29/2024 | 0.25% |
07/30/2024 | 0.24% |
07/31/2024 | 0.36% |
08/01/2024 | 0.31% |
08/02/2024 Largest Premium | 0.42% |
08/05/2024 | 0.16% |
08/06/2024 Largest Discount | 0.05% |
08/07/2024 | 0.13% |
08/08/2024 | 0.18% |
08/09/2024 | 0.24% |
08/12/2024 | 0.37% |
08/13/2024 | 0.28% |
08/14/2024 | 0.25% |
08/15/2024 | 0.22% |
08/16/2024 | 0.21% |
08/19/2024 | 0.27% |
08/20/2024 | 0.20% |
08/21/2024 | 0.28% |
08/22/2024 | 0.12% |
08/23/2024 | 0.41% |
08/26/2024 | 0.40% |
08/27/2024 | 0.11% |
08/28/2024 | 0.25% |
08/29/2024 | 0.27% |
08/30/2024 | 0.09% |
09/03/2024 | 0.23% |
09/04/2024 | 0.28% |
09/05/2024 | 0.18% |
09/06/2024 | 0.34% |
09/10/2024 | 0.31% |
09/11/2024 | 0.17% |
09/12/2024 | 0.18% |
09/13/2024 | 0.31% |
09/16/2024 | 0.29% |
09/17/2024 | 0.17% |
09/18/2024 | 0.18% |
09/19/2024 | 0.21% |
09/20/2024 | 0.17% |
09/23/2024 | 0.19% |
09/24/2024 | 0.24% |
09/25/2024 | 0.18% |
09/26/2024 | 0.13% |
09/27/2024 | 0.27% |
09/30/2024 | 0.14% |
10/01/2024 | 0.13% |
10/02/2024 | 0.11% |
US Bond | 99.5% |
---|---|
Cash | 0.5% |
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 |
---|---|---|---|---|
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA 5% | Long | 1.8% | 0.00% | $164.2K |
NEW YORK N Y 5% | Long | 1.8% | 0.00% | $162.8K |
WISCONSIN ST 5% | Long | 1.5% | 0.00% | $138.4K |
DALLAS FORT WORTH TEX INTL ARPT REV 5% | Long | 1.5% | 0.00% | $132.3K |
FLORIDA ST TPK AUTH TPK REV 5% | Long | 1.5% | 0.00% | $131.4K |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | Long | 1.3% | 0.00% | $119.7K |
DISTRICT COLUMBIA INCOME TAX REV 5% | Long | 1.3% | 0.00% | $117.6K |
JACKSONVILLE FLA SPL REV 5% | Long | 1.3% | 0.00% | $115.6K |
PIERCE CNTY WASH SCH DIST NO 010 TACOMA 5% | Long | 1.3% | 0.00% | $115.6K |
PORT SEATTLE WASH REV 5% | Long | 1.2% | 0.00% | $112.5K |
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 S C Adj Dec 2030 USD |
---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | May 22, 2024 |
The investment seeks to track the investment results of the S&P AMT-Free Municipal Series Callable-Adjusted Dec 2030 IndexTM. The fund seeks to track the investment results of the index which is a market-value-weighted index that seeks to measure the performance of investment-grade (as determined by S&P Dow Jones Indices LLC, tax-exempt, U.S. municipal bonds, reducing callable bonds before 2030, and only including non-callable bonds maturing in 2030. 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 | $5.1M |
---|---|
Shares Out. | 350.0K |
Net Asset Value (NAV) | $25.84 |
Prem/Discount to NAV | 0.11% |
P/E Ratio | --- |
Dividend Yield | 0.82% |
Dividend per Share | 0.21 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 | Medium Duration/High Quality |
Actual Management Fee | 0.18% |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |