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Company | Country | Symbol |
---|
Time | Volume | IGSB |
---|---|---|
09:32 ET | 27480 | 50.835 |
09:34 ET | 23915 | 50.84 |
09:36 ET | 289277 | 50.84 |
09:38 ET | 19413 | 50.84 |
09:39 ET | 3845 | 50.8303 |
09:41 ET | 2715 | 50.8351 |
09:43 ET | 1723 | 50.83 |
09:45 ET | 4890 | 50.835 |
09:48 ET | 4332 | 50.835 |
09:50 ET | 8004 | 50.8388 |
09:52 ET | 3031 | 50.835 |
09:54 ET | 2537 | 50.835 |
09:56 ET | 4698 | 50.83 |
09:57 ET | 2300 | 50.83 |
09:59 ET | 10695 | 50.8301 |
10:01 ET | 6243 | 50.835 |
10:03 ET | 3892 | 50.83 |
10:06 ET | 2500 | 50.835 |
10:08 ET | 1400 | 50.83 |
10:10 ET | 1897 | 50.84 |
10:12 ET | 7975 | 50.83 |
10:14 ET | 7722 | 50.84 |
10:15 ET | 2390 | 50.84 |
10:17 ET | 1503 | 50.8499 |
10:19 ET | 6738 | 50.844 |
10:21 ET | 1300 | 50.845 |
10:24 ET | 4735 | 50.85 |
10:26 ET | 5538 | 50.84 |
10:28 ET | 2534 | 50.85 |
10:30 ET | 4075 | 50.8517 |
10:32 ET | 2802 | 50.857 |
10:33 ET | 2260 | 50.85 |
10:35 ET | 12107 | 50.85 |
10:37 ET | 2849 | 50.85 |
10:39 ET | 2462 | 50.855 |
10:42 ET | 46792 | 50.85 |
10:44 ET | 4544 | 50.845 |
10:46 ET | 7879 | 50.85 |
10:48 ET | 2715 | 50.8584 |
10:50 ET | 3865 | 50.8501 |
10:51 ET | 2974 | 50.8521 |
10:53 ET | 349915 | 50.8658 |
10:55 ET | 87682 | 50.865 |
10:57 ET | 7076 | 50.865 |
11:00 ET | 3374 | 50.865 |
11:02 ET | 4892 | 50.86 |
11:04 ET | 4029 | 50.87 |
11:06 ET | 5214 | 50.865 |
11:08 ET | 2593 | 50.86 |
11:09 ET | 4920 | 50.865 |
11:11 ET | 3630 | 50.87 |
11:13 ET | 24502 | 50.865 |
11:15 ET | 2707 | 50.865 |
11:18 ET | 13145 | 50.865 |
11:20 ET | 6457 | 50.865 |
11:22 ET | 2400 | 50.865 |
11:24 ET | 83680 | 50.865 |
11:26 ET | 8829 | 50.86 |
11:27 ET | 1100 | 50.86 |
11:29 ET | 800 | 50.86 |
11:31 ET | 1600 | 50.86 |
11:33 ET | 5219 | 50.865 |
11:36 ET | 1953 | 50.8601 |
11:38 ET | 2279 | 50.86 |
11:40 ET | 2482 | 50.87 |
11:42 ET | 4700 | 50.86 |
11:44 ET | 9596 | 50.8665 |
11:45 ET | 11089 | 50.855 |
11:47 ET | 3823 | 50.855 |
11:49 ET | 3602 | 50.8565 |
11:51 ET | 9254 | 50.855 |
11:54 ET | 2916 | 50.855 |
11:56 ET | 5481 | 50.85 |
11:58 ET | 6382 | 50.85 |
12:00 ET | 800 | 50.85 |
12:02 ET | 2700 | 50.85 |
12:03 ET | 3691 | 50.855 |
12:05 ET | 123879 | 50.855 |
12:07 ET | 21882 | 50.8515 |
12:09 ET | 25503 | 50.86 |
12:12 ET | 1193 | 50.86 |
12:14 ET | 1612 | 50.8656 |
12:16 ET | 3235 | 50.86 |
12:18 ET | 2221 | 50.8653 |
12:20 ET | 6388 | 50.86 |
12:21 ET | 26696 | 50.855 |
12:23 ET | 18005 | 50.8699 |
12:25 ET | 6553 | 50.86 |
12:27 ET | 11435 | 50.8641 |
12:30 ET | 1957 | 50.8601 |
12:32 ET | 7755 | 50.865 |
12:34 ET | 6437 | 50.865 |
12:36 ET | 4206 | 50.86 |
12:38 ET | 4175 | 50.865 |
12:39 ET | 2400 | 50.865 |
12:41 ET | 2761 | 50.86 |
12:43 ET | 6600 | 50.87 |
12:45 ET | 4717 | 50.865 |
12:48 ET | 3590 | 50.865 |
12:50 ET | 7946 | 50.87 |
12:52 ET | 9661 | 50.87 |
12:54 ET | 6677 | 50.87 |
12:56 ET | 21334 | 50.865 |
12:57 ET | 5205 | 50.86 |
12:59 ET | 20844 | 50.865 |
01:01 ET | 6641 | 50.865 |
01:03 ET | 5379 | 50.86 |
01:06 ET | 4300 | 50.86 |
01:08 ET | 14088 | 50.865 |
01:10 ET | 5907 | 50.865 |
01:12 ET | 19563 | 50.865 |
01:14 ET | 59832 | 50.87 |
01:15 ET | 5037 | 50.87 |
01:17 ET | 3250 | 50.87 |
01:19 ET | 8233 | 50.87 |
01:21 ET | 7894 | 50.8619 |
01:24 ET | 7279 | 50.86 |
01:26 ET | 2435 | 50.865 |
01:28 ET | 5343 | 50.8619 |
01:30 ET | 8761 | 50.865 |
01:32 ET | 2354 | 50.865 |
01:33 ET | 10061 | 50.8684 |
01:35 ET | 4927 | 50.865 |
01:37 ET | 9677 | 50.865 |
01:39 ET | 7914 | 50.865 |
01:42 ET | 5000 | 50.865 |
01:44 ET | 5457 | 50.865 |
01:46 ET | 18729 | 50.865 |
01:48 ET | 12069 | 50.865 |
01:50 ET | 18205 | 50.8614 |
01:51 ET | 12236 | 50.86 |
01:53 ET | 12921 | 50.86 |
01:55 ET | 7198 | 50.86 |
01:57 ET | 8012 | 50.865 |
02:00 ET | 3324 | 50.86 |
02:02 ET | 6730 | 50.86 |
02:04 ET | 17392 | 50.865 |
02:06 ET | 10913 | 50.865 |
02:08 ET | 14300 | 50.865 |
02:09 ET | 4956 | 50.865 |
02:11 ET | 15073 | 50.865 |
02:13 ET | 24497 | 50.865 |
02:15 ET | 79116 | 50.8711 |
02:18 ET | 1122 | 50.875 |
02:20 ET | 4900 | 50.87 |
02:22 ET | 4046 | 50.8701 |
02:24 ET | 3392 | 50.87 |
02:26 ET | 34746 | 50.87 |
02:27 ET | 9403 | 50.87 |
02:29 ET | 6708 | 50.865 |
02:31 ET | 6067 | 50.865 |
02:33 ET | 11116 | 50.86 |
02:36 ET | 6162 | 50.86 |
02:38 ET | 12800 | 50.86 |
02:40 ET | 18999 | 50.86 |
02:42 ET | 2965 | 50.85 |
02:44 ET | 7055 | 50.8553 |
02:45 ET | 3798 | 50.86 |
02:47 ET | 7551 | 50.86 |
02:49 ET | 6090 | 50.855 |
02:51 ET | 6711 | 50.8576 |
Date | Daily Premium/Discount |
---|---|
01/30/2024 | 0.04% |
01/31/2024 | 0.02% |
02/01/2024 | 0.09% |
02/02/2024 Largest Premium | 0.13% |
02/05/2024 | 0.10% |
02/06/2024 | 0.06% |
02/07/2024 | 0.07% |
02/09/2024 | 0.09% |
02/12/2024 | 0.08% |
02/13/2024 | 0.08% |
02/14/2024 Largest Premium | 0.13% |
02/15/2024 | 0.10% |
02/16/2024 | 0.03% |
02/20/2024 | 0.03% |
02/21/2024 | 0.05% |
02/22/2024 | 0.03% |
02/23/2024 | 0.04% |
02/26/2024 | -0.01% |
02/27/2024 | 0.01% |
02/28/2024 | 0.00% |
02/29/2024 | -0.01% |
03/01/2024 | 0.08% |
03/04/2024 | 0.02% |
03/05/2024 | 0.01% |
03/06/2024 | 0.03% |
03/08/2024 | 0.02% |
03/11/2024 | 0.05% |
03/12/2024 | 0.04% |
03/13/2024 | 0.03% |
03/14/2024 | 0.04% |
03/15/2024 | 0.07% |
03/18/2024 | 0.04% |
03/19/2024 | 0.06% |
03/20/2024 | 0.09% |
03/21/2024 | 0.08% |
03/22/2024 | 0.06% |
03/25/2024 | 0.01% |
03/26/2024 | -0.03% |
03/27/2024 | 0.12% |
03/28/2024 | 0.09% |
04/01/2024 | 0.05% |
04/02/2024 | 0.03% |
04/03/2024 | 0.02% |
04/04/2024 | -0.02% |
04/05/2024 | 0.09% |
04/09/2024 | 0.00% |
04/10/2024 | -0.02% |
04/11/2024 | 0.03% |
04/12/2024 | 0.02% |
04/15/2024 Largest Discount | -0.11% |
04/16/2024 | 0.00% |
04/17/2024 | -0.05% |
04/18/2024 | 0.02% |
04/19/2024 | 0.00% |
04/22/2024 | 0.06% |
04/23/2024 | 0.04% |
04/24/2024 | -0.01% |
04/25/2024 | 0.05% |
04/26/2024 | 0.05% |
US Bond | 68.5% |
---|---|
Non-US Bond | 31.0% |
Convertible | 0.3% |
Cash | 0.2% |
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 |
---|---|---|---|---|
CVS Health Corp 4.3% | Long | 0.2% | -0.06% | $42.3M |
Bank of America Corp. 3.419% | Long | 0.2% | 0.00% | $38.7M |
Bank of America Corp. 1.734% | Long | 0.2% | -0.12% | $37.0M |
The Cigna Group 4.375% | Long | 0.2% | 0.00% | $33.2M |
Bank of America Corp. 5.202% | Long | 0.2% | 0.00% | $33.1M |
The Boeing Company 2.196% | Long | 0.2% | -0.07% | $32.2M |
Pfizer Investment Enterprises Pte Ltd. 4.45% | Long | 0.1% | 0.00% | $31.0M |
Amgen Inc. 5.15% | Long | 0.1% | -0.09% | $29.2M |
Charter Communications Operating, LLC/Charter Communications Operating Capi | Long | 0.1% | 0.00% | $29.2M |
Verizon Communications Inc. 4.329% | Long | 0.1% | 0.00% | $29.1M |
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 | 3 out of 5 Stars |
3 Year Rating | 3 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 1-5Y 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® 1-5 Year US Corporate Index. The index measures the performance of investment-grade corporate bonds of both U.S. and non-U.S. issuers that are U.S. dollar-denominated and publicly issued in the U.S. domestic market and have a remaining maturity of greater than or equal to one year and less than five years. 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 fixed income securities of the types included in the underlying index that BFA believes will help the fund track the index.
Total Net Assets | $21.1B |
---|---|
Shares Out. | 408.8M |
Net Asset Value (NAV) | $50.76 |
Prem/Discount to NAV | 0.05% |
P/E Ratio | --- |
Dividend Yield | 3.50% |
Dividend per Share | 1.78 USD |
Ex-Dividend Date | 04/1/2024 |
Dividend Payment Date | 04/5/2024 |
Beta | --- |
Morningstar Investment Style | Short-Term Bond |
Equity Style | --- |
Credit Quality / Duration | Short Duration/Medium Quality |
Actual Management Fee | 0.04% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.05% |