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Company | Country | Symbol |
---|
Time | Volume | IBTM |
---|---|---|
09:32 ET | 110 | 22.97 |
09:52 ET | 100 | 22.95 |
10:17 ET | 108 | 22.9501 |
10:21 ET | 152 | 22.955 |
10:26 ET | 100 | 22.95 |
10:48 ET | 787 | 22.9483 |
11:15 ET | 100 | 22.94 |
11:18 ET | 317 | 22.94 |
11:27 ET | 427 | 22.95 |
11:29 ET | 289 | 22.9586 |
11:33 ET | 100 | 22.96 |
11:36 ET | 1307 | 22.9599 |
11:44 ET | 100 | 22.955 |
11:49 ET | 209 | 22.9401 |
12:00 ET | 2217 | 22.9401 |
12:02 ET | 220 | 22.945 |
12:05 ET | 100 | 22.945 |
12:07 ET | 300 | 22.94 |
12:27 ET | 219 | 22.945 |
12:32 ET | 100 | 22.95 |
12:34 ET | 3100 | 22.95 |
12:36 ET | 300 | 22.95 |
12:41 ET | 100 | 22.95 |
12:52 ET | 100 | 22.95 |
12:54 ET | 1133 | 22.945 |
01:08 ET | 200 | 22.95 |
01:26 ET | 328 | 22.9401 |
01:28 ET | 100 | 22.95 |
01:30 ET | 541 | 22.95 |
01:50 ET | 100 | 22.94 |
01:53 ET | 100 | 22.94 |
02:08 ET | 100 | 22.94 |
02:09 ET | 753 | 22.94 |
02:24 ET | 226 | 22.93 |
02:27 ET | 100 | 22.94 |
02:29 ET | 100 | 22.94 |
02:56 ET | 200 | 22.94 |
03:00 ET | 189189 | 22.95 |
03:02 ET | 200 | 22.95 |
03:09 ET | 145 | 22.95 |
03:14 ET | 100 | 22.95 |
03:45 ET | 980 | 22.9501 |
03:50 ET | 100 | 22.96 |
03:56 ET | 700 | 22.95 |
03:57 ET | 200 | 22.96 |
03:59 ET | 1960 | 22.96 |
Date | Daily Premium/Discount |
---|---|
07/22/2024 | 0.02% |
07/23/2024 | -0.02% |
07/24/2024 | 0.01% |
07/25/2024 | 0.02% |
07/26/2024 | 0.04% |
07/29/2024 | -0.02% |
07/30/2024 | 0.04% |
07/31/2024 Largest Discount | -0.03% |
08/01/2024 | 0.04% |
08/02/2024 | 0.03% |
08/05/2024 | 0.04% |
08/06/2024 | 0.04% |
08/07/2024 | 0.04% |
08/08/2024 | 0.01% |
08/09/2024 | 0.05% |
08/12/2024 | 0.07% |
08/13/2024 | 0.01% |
08/14/2024 | 0.06% |
08/15/2024 | 0.06% |
08/16/2024 | -0.01% |
08/19/2024 | 0.02% |
08/20/2024 | 0.01% |
08/21/2024 | 0.06% |
08/22/2024 | -0.02% |
08/23/2024 | 0.07% |
08/26/2024 Largest Discount | -0.03% |
08/27/2024 | -0.02% |
08/28/2024 | 0.01% |
08/29/2024 | 0.03% |
08/30/2024 | 0.01% |
09/03/2024 Largest Premium | 0.08% |
09/04/2024 | 0.05% |
09/05/2024 | 0.02% |
09/09/2024 | 0.05% |
09/10/2024 | 0.04% |
09/11/2024 | -0.02% |
09/12/2024 | 0.07% |
09/13/2024 | 0.03% |
09/16/2024 | 0.02% |
09/17/2024 | 0.02% |
09/18/2024 | 0.03% |
09/19/2024 | 0.04% |
09/20/2024 | 0.06% |
09/23/2024 | 0.06% |
09/24/2024 | 0.06% |
09/25/2024 | 0.04% |
09/26/2024 | 0.07% |
09/27/2024 | -0.02% |
09/30/2024 | 0.04% |
10/01/2024 | 0.03% |
10/02/2024 Largest Premium | 0.08% |
10/03/2024 | 0.07% |
10/04/2024 | 0.07% |
10/07/2024 | 0.04% |
10/08/2024 | 0.02% |
10/09/2024 | 0.05% |
10/10/2024 | 0.07% |
10/11/2024 | 0.07% |
10/14/2024 | 0.04% |
10/15/2024 | 0.07% |
10/16/2024 | 0.04% |
10/17/2024 | 0.06% |
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 |
---|---|---|---|---|
United States Treasury Notes 4.125% | Long | 26.7% | -0.24% | $65.4M |
United States Treasury Notes 2.875% | Long | 25.1% | -0.40% | $61.6M |
United States Treasury Notes 2.75% | Long | 24.0% | -0.16% | $58.8M |
United States Treasury Notes 1.875% | Long | 23.9% | -0.39% | $58.7M |
BlackRock Cash Funds Treasury SL Agency | Long | 0.0% | 0.00% | $44.6K |
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 2032 Maturity US Treasury TR USD |
---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | July 6, 2022 |
The investment seeks to track the investment results of the ICE 2032 Maturity US Treasury Index composed of U.S. Treasury bonds maturing in 2032. The index is market value-weighted based on amounts outstanding reduced by amounts held by the Federal Reserve SOMA. The fund will invest at least 80% of its assets in the component securities of the index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the index, in each case except during the last months of the fund's operations.
Total Net Assets | $245.3M |
---|---|
Shares Out. | 10.8M |
Net Asset Value (NAV) | $22.95 |
Prem/Discount to NAV | 0.06% |
P/E Ratio | --- |
Dividend Yield | 3.81% |
Dividend per Share | 0.87 USD |
Ex-Dividend Date | 10/1/2024 |
Dividend Payment Date | 10/4/2024 |
Beta | --- |
Morningstar Investment Style | Target Maturity |
Equity Style | --- |
Credit Quality / Duration | Medium Duration/Medium Quality |
Actual Management Fee | 0.07% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.07% |