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Company | Country | Symbol |
---|
Time | Volume | LQD |
---|---|---|
09:32 ET | 57924 | 112.12 |
09:34 ET | 59561 | 112.1097 |
09:36 ET | 529126 | 112.125 |
09:38 ET | 418645 | 112.135 |
09:39 ET | 269323 | 112.125 |
09:41 ET | 724813 | 112.1397 |
09:43 ET | 186862 | 112.105 |
09:45 ET | 317103 | 112.11 |
09:48 ET | 208600 | 112.1 |
09:50 ET | 371026 | 112.11 |
09:52 ET | 162110 | 112.075 |
09:54 ET | 261625 | 112.095 |
09:56 ET | 149593 | 112.14 |
09:57 ET | 113268 | 112.19 |
09:59 ET | 101323 | 112.17 |
10:01 ET | 371230 | 112.04 |
10:03 ET | 185854 | 112.02 |
10:06 ET | 247388 | 112.025 |
10:08 ET | 450215 | 112.02 |
10:10 ET | 290089 | 112.035 |
10:12 ET | 553597 | 112.005 |
10:14 ET | 220452 | 112.035 |
10:15 ET | 128334 | 112.08 |
10:17 ET | 137918 | 112.075 |
10:19 ET | 134915 | 112.045 |
10:21 ET | 127347 | 112.035 |
10:24 ET | 35226 | 112 |
10:26 ET | 147923 | 111.98 |
10:28 ET | 118064 | 112.035 |
10:30 ET | 43609 | 111.97 |
10:32 ET | 69195 | 112.005 |
10:33 ET | 32042 | 112 |
10:35 ET | 223146 | 112.005 |
10:37 ET | 122829 | 111.985 |
10:39 ET | 80922 | 111.93 |
10:42 ET | 36401 | 111.885 |
10:44 ET | 173089 | 111.86 |
10:46 ET | 158669 | 111.82 |
10:48 ET | 228293 | 111.845 |
10:50 ET | 164277 | 111.845 |
10:51 ET | 141387 | 111.87 |
10:53 ET | 274460 | 111.885 |
10:55 ET | 246922 | 111.865 |
10:57 ET | 125906 | 111.845 |
11:00 ET | 96195 | 111.835 |
11:02 ET | 45384 | 111.8 |
11:04 ET | 148456 | 111.8 |
11:06 ET | 33964 | 111.805 |
11:08 ET | 23399 | 111.765 |
11:09 ET | 351126 | 111.78 |
11:11 ET | 60642 | 111.815 |
11:13 ET | 96399 | 111.81 |
11:15 ET | 54039 | 111.84 |
11:18 ET | 63400 | 111.86 |
11:20 ET | 37378 | 111.845 |
11:22 ET | 81755 | 111.81 |
11:24 ET | 49861 | 111.795 |
11:26 ET | 100458 | 111.81 |
11:27 ET | 82863 | 111.815 |
11:29 ET | 32379 | 111.805 |
11:31 ET | 358606 | 111.795 |
11:33 ET | 160234 | 111.805 |
11:36 ET | 448844 | 111.838 |
11:38 ET | 81178 | 111.825 |
11:40 ET | 65464 | 111.865 |
11:42 ET | 38074 | 111.865 |
11:44 ET | 125838 | 111.86 |
11:45 ET | 29839 | 111.89 |
11:47 ET | 67711 | 111.87 |
11:49 ET | 63747 | 111.835 |
11:51 ET | 38083 | 111.83 |
11:54 ET | 89633 | 111.84 |
11:56 ET | 57349 | 111.86 |
11:58 ET | 130935 | 111.88 |
12:00 ET | 29457 | 111.855 |
12:02 ET | 52129 | 111.85 |
12:03 ET | 246244 | 111.875 |
12:05 ET | 238409 | 111.865 |
12:07 ET | 423193 | 111.89 |
12:09 ET | 59195 | 111.89 |
12:12 ET | 47825 | 111.895 |
12:14 ET | 115953 | 111.93 |
12:16 ET | 265080 | 111.925 |
12:18 ET | 611273 | 111.915 |
12:20 ET | 112559 | 111.925 |
12:21 ET | 67392 | 111.915 |
12:23 ET | 70616 | 111.935 |
12:25 ET | 75998 | 111.945 |
12:27 ET | 72244 | 111.945 |
12:30 ET | 84376 | 111.975 |
12:32 ET | 73607 | 111.96 |
12:34 ET | 60900 | 111.925 |
12:36 ET | 33852 | 111.935 |
12:38 ET | 47564 | 111.95 |
12:39 ET | 50577 | 111.985 |
12:41 ET | 55910 | 111.965 |
12:43 ET | 620544 | 111.98 |
12:45 ET | 197139 | 111.97 |
12:48 ET | 125242 | 111.98 |
12:50 ET | 229000 | 111.975 |
12:52 ET | 41681 | 111.985 |
12:54 ET | 31304 | 112.03 |
12:56 ET | 156697 | 112.03 |
12:57 ET | 52328 | 112.02 |
12:59 ET | 134943 | 112.08 |
01:01 ET | 108455 | 112.07 |
01:03 ET | 125130 | 112.08 |
01:06 ET | 26915 | 112.085 |
01:08 ET | 8868 | 112.085 |
Date | Daily Premium/Discount |
---|---|
06/07/2024 | 0.05% |
06/10/2024 | 0.03% |
06/11/2024 | 0.02% |
06/12/2024 | 0.03% |
06/13/2024 | -0.04% |
06/14/2024 | 0.06% |
06/17/2024 | 0.06% |
06/18/2024 | 0.03% |
06/20/2024 | 0.13% |
06/21/2024 | 0.18% |
06/24/2024 | -0.07% |
06/25/2024 | -0.03% |
06/26/2024 | 0.12% |
06/27/2024 | -0.01% |
06/28/2024 | 0.04% |
07/01/2024 | 0.02% |
07/02/2024 | 0.14% |
07/03/2024 Largest Premium | 0.25% |
07/05/2024 | 0.12% |
07/08/2024 | 0.01% |
07/09/2024 | 0.05% |
07/10/2024 | 0.19% |
07/11/2024 | 0.13% |
07/12/2024 | 0.15% |
07/15/2024 | -0.01% |
07/16/2024 | 0.11% |
07/17/2024 | 0.11% |
07/18/2024 | 0.02% |
07/19/2024 | 0.05% |
07/22/2024 | 0.00% |
07/23/2024 | 0.03% |
07/24/2024 | -0.03% |
07/25/2024 | 0.09% |
07/26/2024 | 0.09% |
07/29/2024 | 0.09% |
07/30/2024 | 0.11% |
07/31/2024 | -0.07% |
08/01/2024 | 0.06% |
08/02/2024 | -0.05% |
08/05/2024 | 0.15% |
08/06/2024 | -0.09% |
08/07/2024 Largest Discount | -0.11% |
08/08/2024 | -0.01% |
08/09/2024 | 0.02% |
08/12/2024 | 0.03% |
08/13/2024 | 0.12% |
08/14/2024 | 0.08% |
08/15/2024 | 0.01% |
08/16/2024 | 0.13% |
08/19/2024 | 0.11% |
08/20/2024 | 0.07% |
08/21/2024 | 0.06% |
08/22/2024 | 0.14% |
08/23/2024 | 0.16% |
08/26/2024 | 0.13% |
08/27/2024 | 0.11% |
08/28/2024 | 0.07% |
08/29/2024 | 0.04% |
08/30/2024 | 0.15% |
09/03/2024 | -0.03% |
US Bond | 82.1% |
---|---|
Non-US Bond | 16.3% |
Cash | 1.6% |
Convertible | 0.0% |
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 Cash Funds Treasury SL Agency | Long | 1.2% | +10.01% | $407.4M |
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | Long | 0.3% | +0.07% | $84.1M |
CVS Health Corp 5.05% | Long | 0.2% | +0.45% | $68.0M |
T-Mobile USA, Inc. 3.875% | Long | 0.2% | 0.00% | $57.9M |
Pfizer Investment Enterprises Pte Ltd. 5.3% | Long | 0.2% | +0.18% | $55.8M |
Goldman Sachs Group, Inc. 6.75% | Long | 0.2% | 0.00% | $55.6M |
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7% | Long | 0.2% | +0.11% | $51.5M |
AbbVie Inc. 3.2% | Long | 0.1% | 0.00% | $49.7M |
AT&T Inc 3.5% | Long | 0.1% | +0.15% | $49.6M |
Wells Fargo & Co. 5.013% | Long | 0.1% | +0.43% | $47.9M |
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 | 2 out of 5 Stars |
3 Year Rating | 1 out of 5 Stars |
5 Year Rating | 1 out of 5 Stars |
10 Year Rating | 2 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 | Markit iBoxx Liquid IG TR USD |
---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | July 22, 2002 |
The investment seeks to track the investment results of the Markit iBoxx® USD Liquid Investment Grade Index. The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index. The underlying index is designed to provide a broad representation of the U.S. dollar-denominated liquid investment-grade corporate bond market.
Total Net Assets | $33.2B |
---|---|
Shares Out. | 297.2M |
Net Asset Value (NAV) | $111.85 |
Prem/Discount to NAV | -0.02% |
P/E Ratio | --- |
Dividend Yield | 4.23% |
Dividend per Share | 4.74 USD |
Ex-Dividend Date | 09/3/2024 |
Dividend Payment Date | 09/6/2024 |
Beta | --- |
Morningstar Investment Style | Corporate Bond |
Equity Style | --- |
Credit Quality / Duration | Long Duration/Medium Quality |
Actual Management Fee | 0.14% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.14% |