• LAST PRICE
    88.65
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    88.65 / 88.65
  • Day Range
    Low 88.65
    High 88.65
  • 52 Week Range
    Low 84.07
    High 103.88
  • Volume
    3
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 296 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 88.5986
TimeVolumeLQDB
03:59 ET088.6469
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 8/13/2022
DateDaily Premium/Discount
05/18/2022 -0.02%
05/19/2022 0.09%
05/20/2022 0.14%
05/23/2022 0.22%
05/24/2022 0.39%
05/25/2022 0.48%
05/26/2022 0.25%
05/27/2022 0.43%
05/31/2022 0.15%
06/01/2022 0.12%
06/02/2022 0.06%
06/03/2022 0.03%
06/10/2022 -0.09%
06/13/2022 0.00%
06/14/2022 -0.10%
06/15/2022 0.04%
06/16/2022 0.00%
06/17/2022 0.10%
06/21/2022 -0.29%
06/22/2022 Largest Discount-0.34%
06/23/2022 -0.06%
06/24/2022 0.21%
06/27/2022 -0.11%
06/28/2022 -0.07%
06/29/2022 -0.02%
06/30/2022 0.12%
07/01/2022 0.48%
07/05/2022 0.19%
07/06/2022 0.23%
07/07/2022 0.28%
07/08/2022 0.29%
07/11/2022 -0.10%
07/12/2022 -0.03%
07/13/2022 0.24%
07/14/2022 0.33%
07/15/2022 0.37%
07/18/2022 -0.11%
07/19/2022 0.25%
07/20/2022 0.07%
07/21/2022 0.10%
07/22/2022 0.02%
07/25/2022 -0.04%
07/26/2022 0.11%
07/27/2022 0.30%
07/28/2022 0.35%
07/29/2022 0.38%
08/01/2022 -0.04%
08/02/2022 0.11%
08/03/2022 0.32%
08/04/2022 0.31%
08/05/2022 0.38%
08/08/2022 0.13%
08/09/2022 0.04%
08/10/2022 0.55%
08/11/2022 0.23%
08/12/2022 Largest Premium0.57%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Bond
81.4%
Non-US Bond
13.9%
Convertible
3.2%
Cash
1.5%
Non-US Stock
0
Other
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-08-16
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesBlackRock Cash Funds Treasury SL Agency
Long
1.8%
0.00%
$1.0M
CanadaCapital One Financial Corporation
Long
0.7%
0.00%
$400.9K
CanadaGeneral Motors Financial Company Inc
Long
0.7%
0.00%
$393.3K
CanadaVerizon Communications Inc.
Long
0.6%
0.00%
$364.6K
CanadaDeutsche Bank AG New York Branch
Long
0.6%
0.00%
$360.7K
CanadaGeneral Motors Financial Company Inc
Long
0.5%
0.00%
$315.6K
CanadaHSBC Holdings PLC
Long
0.5%
0.00%
$303.6K
CanadaCitigroup Inc.
Long
0.5%
0.00%
$302.9K
CanadaBarclays PLC
Long
0.5%
0.00%
$299.1K
CanadaAbbVie Inc.
Long
0.5%
0.00%
$295.3K
As of 2022-08-10

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2022-07-31

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.

ETF Profile
Best Fit Index
iBoxx USD Liquid IG BBB 0+ USD
Category
Sponsor
BlackRock Fund Advisors
Inception
May 18, 2021
As of 2022-07-29

The investment seeks to track the investment results of the iBoxx USD Liquid Investment Grade BBB 0+ Index composed of BBB (or its equivalent) fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporate issuers. The fund invests at least 80% of its assets in the component securities of the underlying 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 the advisor believes will help the fund track the underlying index. The fund is non-diversified.

Holding Details
Total Net Assets$57.5M
Shares Out.650.0K
Net Asset Value (NAV)$88.10
Prem/Discount to NAV0.57%
P/E Ratio---
Dividend Yield2.84%
Dividend per Share2.52 USD
Ex-Dividend Date08/1/2022
Dividend Payment Date08/5/2022
Beta---
Morningstar Investment StyleCorporate Bond
Equity Style
---
Credit Quality / Duration
Medium Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.15%
Actual Mgmt. Expense Ratio (MER)0.15%