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Company | Country | Symbol |
---|
Time | Volume | IGIB |
---|---|---|
09:32 ET | 29573 | 52.223 |
09:34 ET | 10110 | 52.2101 |
09:36 ET | 1600 | 52.24 |
09:38 ET | 13264 | 52.24 |
09:39 ET | 1636 | 52.22 |
09:41 ET | 2468 | 52.22 |
09:43 ET | 18309 | 52.226025 |
09:45 ET | 9788 | 52.2 |
09:48 ET | 4841 | 52.22 |
09:50 ET | 3699 | 52.215 |
09:52 ET | 495066 | 52.21 |
09:54 ET | 125290 | 52.16 |
09:56 ET | 5685 | 52.16 |
09:57 ET | 100 | 52.16 |
09:59 ET | 2032 | 52.175 |
10:01 ET | 5662 | 52.18 |
10:03 ET | 1957 | 52.1699 |
10:06 ET | 3000 | 52.16 |
10:08 ET | 2423 | 52.14 |
10:10 ET | 2781 | 52.15 |
10:12 ET | 1314 | 52.16 |
10:14 ET | 20051 | 52.175 |
10:15 ET | 20288 | 52.19 |
10:17 ET | 28827 | 52.19 |
10:19 ET | 1292 | 52.205 |
10:21 ET | 15587 | 52.21 |
10:24 ET | 4629 | 52.215 |
10:26 ET | 2578 | 52.21 |
10:28 ET | 6963 | 52.205 |
10:30 ET | 9472 | 52.185 |
10:32 ET | 10634 | 52.18 |
10:33 ET | 5069 | 52.175 |
10:35 ET | 3143 | 52.1844 |
10:37 ET | 17344 | 52.175 |
10:39 ET | 18230 | 52.18 |
10:42 ET | 4329 | 52.165 |
10:44 ET | 4908 | 52.165 |
10:46 ET | 3181 | 52.175 |
10:48 ET | 2092 | 52.1707 |
10:50 ET | 3682 | 52.175 |
10:51 ET | 5058 | 52.17 |
10:53 ET | 2382 | 52.175 |
10:55 ET | 724 | 52.17 |
10:57 ET | 15621 | 52.16 |
11:00 ET | 8699 | 52.16 |
11:02 ET | 4151 | 52.165 |
11:04 ET | 55627 | 52.155 |
11:06 ET | 26469 | 52.145 |
11:08 ET | 15678 | 52.15 |
11:09 ET | 3587 | 52.155 |
11:11 ET | 1520 | 52.155 |
11:13 ET | 51077 | 52.145 |
11:15 ET | 7320 | 52.16 |
11:18 ET | 4781 | 52.17 |
11:20 ET | 9052 | 52.185 |
11:22 ET | 8301 | 52.195 |
11:24 ET | 2903 | 52.195 |
11:26 ET | 3526 | 52.205 |
11:27 ET | 3975 | 52.2 |
11:29 ET | 2769 | 52.19 |
11:31 ET | 2615 | 52.2056 |
11:33 ET | 53202 | 52.195 |
11:36 ET | 21797 | 52.185 |
11:38 ET | 12916 | 52.195 |
11:40 ET | 1315 | 52.19 |
11:42 ET | 47123 | 52.175 |
11:44 ET | 2273 | 52.18 |
11:45 ET | 26137 | 52.1956 |
11:47 ET | 455 | 52.195 |
11:49 ET | 26345 | 52.205 |
11:51 ET | 2112 | 52.2262 |
11:54 ET | 479 | 52.225 |
11:56 ET | 5137 | 52.23 |
11:58 ET | 409 | 52.23 |
12:00 ET | 800 | 52.235 |
12:02 ET | 21091 | 52.25 |
12:03 ET | 1862 | 52.25 |
12:05 ET | 6781 | 52.2661 |
12:07 ET | 9051 | 52.27 |
12:09 ET | 494 | 52.2601 |
12:12 ET | 6225 | 52.275 |
12:14 ET | 5383 | 52.265 |
12:16 ET | 7785 | 52.28 |
12:18 ET | 23235 | 52.2938 |
12:20 ET | 3634 | 52.29 |
12:21 ET | 7380 | 52.2876 |
12:23 ET | 8469 | 52.2807 |
12:25 ET | 18920 | 52.265 |
12:27 ET | 9686 | 52.265 |
12:30 ET | 6495 | 52.275 |
12:32 ET | 3993 | 52.265 |
12:34 ET | 48415 | 52.28 |
12:36 ET | 45573 | 52.265 |
12:38 ET | 4210 | 52.2756 |
12:39 ET | 1552 | 52.27 |
12:41 ET | 380 | 52.265 |
12:43 ET | 5116 | 52.255 |
12:45 ET | 236 | 52.2553 |
12:48 ET | 2404 | 52.2541 |
12:50 ET | 853 | 52.255 |
12:52 ET | 3674 | 52.255 |
12:54 ET | 11628 | 52.255 |
12:56 ET | 10983 | 52.2656 |
12:57 ET | 35574 | 52.27 |
12:59 ET | 3929 | 52.265 |
01:01 ET | 2222 | 52.275 |
01:03 ET | 15139 | 52.28 |
01:06 ET | 900 | 52.2899 |
01:08 ET | 546 | 52.2807 |
01:10 ET | 100 | 52.285 |
01:12 ET | 2480 | 52.2959 |
01:14 ET | 396 | 52.295 |
01:15 ET | 1458 | 52.3011 |
01:19 ET | 3608 | 52.31 |
01:21 ET | 3358 | 52.3123 |
01:24 ET | 240 | 52.324 |
01:26 ET | 1299 | 52.32 |
01:28 ET | 3127 | 52.325 |
01:30 ET | 8583 | 52.325 |
01:32 ET | 200 | 52.33 |
01:33 ET | 1516 | 52.325 |
01:35 ET | 9834 | 52.33 |
01:37 ET | 2516 | 52.335 |
01:39 ET | 5610 | 52.325 |
01:42 ET | 656 | 52.32 |
01:44 ET | 2784 | 52.315 |
01:46 ET | 9804 | 52.305 |
01:48 ET | 4675 | 52.295 |
01:50 ET | 1307 | 52.2956 |
01:51 ET | 7484 | 52.306 |
01:53 ET | 9779 | 52.2995 |
01:55 ET | 717 | 52.2956 |
01:57 ET | 833 | 52.2901 |
02:00 ET | 3176 | 52.295 |
02:02 ET | 9801 | 52.2899 |
02:04 ET | 4708 | 52.2801 |
02:06 ET | 7509 | 52.28 |
02:08 ET | 1591 | 52.299 |
02:09 ET | 2642 | 52.2901 |
02:11 ET | 7306 | 52.2904 |
02:13 ET | 6099 | 52.295 |
02:15 ET | 35184 | 52.2984 |
02:18 ET | 4690 | 52.295 |
02:20 ET | 118 | 52.2909 |
02:22 ET | 686 | 52.29 |
02:24 ET | 4827 | 52.2818 |
02:26 ET | 43086 | 52.2701 |
02:27 ET | 2725 | 52.2799 |
02:29 ET | 3799 | 52.28 |
02:31 ET | 9972 | 52.285 |
02:33 ET | 65312 | 52.275 |
02:36 ET | 45532 | 52.295 |
02:38 ET | 4837 | 52.28 |
02:40 ET | 11712 | 52.2907 |
02:42 ET | 3311 | 52.2956 |
02:44 ET | 4730 | 52.2707 |
02:45 ET | 10623 | 52.275 |
02:47 ET | 4015 | 52.28 |
02:49 ET | 24398 | 52.27 |
02:51 ET | 22838 | 52.255 |
02:54 ET | 47954 | 52.25 |
02:56 ET | 9231 | 52.2537 |
02:58 ET | 18963 | 52.255 |
03:00 ET | 2238 | 52.255 |
03:02 ET | 37893 | 52.25 |
03:03 ET | 8507 | 52.245 |
03:05 ET | 8069 | 52.2501 |
03:07 ET | 600 | 52.255 |
03:09 ET | 12862 | 52.2661 |
03:12 ET | 250 | 52.2683 |
03:14 ET | 2275 | 52.2603 |
03:16 ET | 17521 | 52.27 |
03:18 ET | 351 | 52.275 |
03:20 ET | 5201 | 52.285 |
03:21 ET | 9635 | 52.2686 |
03:23 ET | 4965 | 52.2598 |
03:25 ET | 1324 | 52.27 |
03:27 ET | 4911 | 52.28 |
03:30 ET | 2306 | 52.265 |
03:32 ET | 11251 | 52.29 |
03:34 ET | 40294 | 52.275 |
03:36 ET | 3988 | 52.275 |
03:38 ET | 3590 | 52.26 |
03:39 ET | 14096 | 52.275 |
03:41 ET | 23004 | 52.26 |
03:43 ET | 7247 | 52.265 |
03:45 ET | 4016 | 52.265 |
03:48 ET | 12620 | 52.255 |
03:50 ET | 18864 | 52.255 |
03:52 ET | 5859 | 52.24 |
03:54 ET | 30298 | 52.23 |
03:56 ET | 16207 | 52.215 |
03:57 ET | 26182 | 52.225 |
03:59 ET | 235210 | 52.24 |
Date | Daily Premium/Discount |
---|---|
08/02/2024 | -0.05% |
08/05/2024 | 0.00% |
08/06/2024 | 0.04% |
08/07/2024 Largest Discount | -0.10% |
08/08/2024 | 0.03% |
08/09/2024 | 0.05% |
08/12/2024 | -0.02% |
08/13/2024 | 0.11% |
08/14/2024 | 0.06% |
08/15/2024 | 0.01% |
08/16/2024 | 0.10% |
08/19/2024 | 0.05% |
08/20/2024 | 0.04% |
08/21/2024 | 0.06% |
08/22/2024 | 0.05% |
08/23/2024 | 0.14% |
08/26/2024 | 0.08% |
08/27/2024 | 0.06% |
08/28/2024 | 0.01% |
08/29/2024 | 0.02% |
08/30/2024 | 0.07% |
09/03/2024 | -0.03% |
09/04/2024 | 0.00% |
09/05/2024 | 0.12% |
09/06/2024 | 0.01% |
09/10/2024 | 0.00% |
09/11/2024 | 0.07% |
09/12/2024 | 0.06% |
09/13/2024 | 0.09% |
09/16/2024 | 0.02% |
09/17/2024 | 0.07% |
09/18/2024 | 0.05% |
09/19/2024 | 0.00% |
09/20/2024 | 0.13% |
09/23/2024 | 0.03% |
09/24/2024 | 0.01% |
09/25/2024 | -0.04% |
09/26/2024 | 0.00% |
09/27/2024 | 0.04% |
09/30/2024 | 0.04% |
10/01/2024 | 0.13% |
10/02/2024 Largest Premium | 0.15% |
10/03/2024 | 0.00% |
10/04/2024 | 0.12% |
10/07/2024 | -0.06% |
10/08/2024 | 0.09% |
10/09/2024 | 0.09% |
10/10/2024 | 0.04% |
10/11/2024 | 0.08% |
10/14/2024 Largest Premium | 0.15% |
10/15/2024 | -0.01% |
10/16/2024 | 0.05% |
10/17/2024 | 0.00% |
10/18/2024 | -0.05% |
10/21/2024 | -0.05% |
10/22/2024 | 0.04% |
10/23/2024 | 0.01% |
10/24/2024 | -0.01% |
10/25/2024 | -0.04% |
10/28/2024 | 0.00% |
10/29/2024 | 0.05% |
10/30/2024 | -0.07% |
US Bond | 73.5% |
---|---|
Non-US Bond | 25.6% |
Cash | 0.7% |
Convertible | 0.2% |
Preferred | 0.0% |
Non-US Stock | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
BlackRock Cash Funds Treasury SL Agency | Long | 0.9% | -2.17% | $130.1M |
T-Mobile USA, Inc. 3.875% | Long | 0.3% | 0.00% | $42.2M |
Bank of America Corp. 5.288% | Long | 0.2% | 0.00% | $31.5M |
Bank of America Corp. 5.468% | Long | 0.2% | 0.00% | $31.5M |
Pfizer Investment Enterprises Pte Ltd. 4.75% | Long | 0.2% | 0.00% | $30.7M |
JPMorgan Chase & Co. 5.35% | Long | 0.2% | 0.00% | $28.9M |
JPMorgan Chase & Co. 4.912% | Long | 0.2% | 0.00% | $28.0M |
Wells Fargo & Co. 5.557% | Long | 0.2% | 0.00% | $27.8M |
Bank of America Corp. 5.015% | Long | 0.2% | 0.00% | $27.5M |
The Boeing Company 5.15% | Long | 0.2% | 0.00% | $27.2M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 4 out of 5 Stars |
3 Year Rating | 4 out of 5 Stars |
5 Year Rating | 4 out of 5 Stars |
10 Year Rating | 3 out of 5 Stars |
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 BofA 5-10Y US Corp TR USD |
---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | January 5, 2007 |
The investment seeks to track the investment results of the ICE® BofA® 5-10 Year US Corporate Index. 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 underlying index that BFA believes will help the fund track the index. The fund will invest no more than 10% of its assets in futures, options and swaps contracts that BFA believes will help the fund track the index as well as in fixed income securities other than the types included in the index, but which BFA believes will help the fund track the index.
Total Net Assets | $14.6B |
---|---|
Shares Out. | 276.4M |
Net Asset Value (NAV) | $52.36 |
Prem/Discount to NAV | -0.07% |
P/E Ratio | --- |
Dividend Yield | 4.23% |
Dividend per Share | 2.21 USD |
Ex-Dividend Date | 10/1/2024 |
Dividend Payment Date | 10/4/2024 |
Beta | --- |
Morningstar Investment Style | Corporate Bond |
Equity Style | --- |
Credit Quality / Duration | Medium Duration/Medium Quality |
Actual Management Fee | 0.04% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.04% |