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Company | Country | Symbol |
---|
Time | Volume | LQDB |
---|---|---|
03:59 ET | 0 | 85.7685 |
Date | Daily Premium/Discount |
---|---|
04/29/2024 | 0.13% |
04/30/2024 | 0.12% |
05/01/2024 | 0.18% |
05/02/2024 | 0.19% |
05/03/2024 | 0.25% |
05/07/2024 | 0.14% |
05/08/2024 | 0.27% |
05/09/2024 | 0.17% |
05/10/2024 | 0.20% |
05/13/2024 | 0.12% |
05/14/2024 | 0.11% |
05/15/2024 | 0.14% |
05/16/2024 | 0.17% |
05/17/2024 | 0.18% |
05/20/2024 | 0.27% |
05/21/2024 | 0.22% |
05/22/2024 | 0.20% |
05/23/2024 | 0.19% |
05/24/2024 | 0.20% |
05/28/2024 | 0.16% |
05/30/2024 | 0.17% |
05/31/2024 | 0.23% |
06/03/2024 | 0.13% |
06/04/2024 | 0.15% |
06/05/2024 | 0.19% |
06/06/2024 | 0.18% |
06/07/2024 | 0.21% |
06/10/2024 | 0.17% |
06/11/2024 | 0.15% |
06/12/2024 | 0.15% |
06/13/2024 | 0.16% |
06/14/2024 | 0.19% |
06/17/2024 | 0.21% |
06/18/2024 | 0.14% |
06/20/2024 | 0.23% |
06/21/2024 Largest Premium | 0.28% |
06/24/2024 Largest Discount | 0.04% |
06/25/2024 | 0.10% |
06/26/2024 | 0.22% |
06/27/2024 | 0.14% |
06/28/2024 | 0.20% |
07/01/2024 | 0.17% |
07/02/2024 | 0.24% |
07/03/2024 | 0.27% |
07/05/2024 | 0.22% |
07/08/2024 | 0.23% |
07/09/2024 | 0.17% |
07/10/2024 | 0.27% |
07/11/2024 | 0.26% |
07/12/2024 | 0.18% |
07/15/2024 | 0.16% |
07/16/2024 | 0.15% |
07/17/2024 | 0.19% |
07/18/2024 | 0.21% |
07/19/2024 | 0.25% |
07/22/2024 | 0.20% |
07/23/2024 | 0.17% |
07/24/2024 | 0.17% |
07/25/2024 | 0.21% |
US Bond | 87.9% |
---|---|
Non-US Bond | 9.4% |
Cash | 2.5% |
Convertible | 0.1% |
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 | 2.4% | -23.38% | $798.9K |
Ford Motor Credit Company LLC 7.122% | Long | 0.7% | 0.00% | $223.9K |
Aercap Ireland Capital DAC 6.15% | Long | 0.6% | 0.00% | $188.9K |
Nomura Holdings Inc. 2.608% | Long | 0.5% | 0.00% | $167.1K |
Deutsche Bank AG New York Branch 7.146% | Long | 0.5% | 0.00% | $163.7K |
Deutsche Bank AG New York Branch 6.119% | Long | 0.5% | 0.00% | $154.3K |
Aercap Ireland Capital DAC 1.65% | Long | 0.4% | 0.00% | $148.3K |
Crown Castle Inc. 3.8% | Long | 0.4% | 0.00% | $144.2K |
Verizon Communications Inc. 1.45% | Long | 0.4% | 0.00% | $139.1K |
AT&T Inc 2.3% | Long | 0.4% | 0.00% | $139.0K |
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 | 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 | iBoxx USD Liquid IG BBB 0+ USD |
---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | May 18, 2021 |
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.
Total Net Assets | $33.9M |
---|---|
Shares Out. | 400.0K |
Net Asset Value (NAV) | $85.25 |
Prem/Discount to NAV | 0.21% |
P/E Ratio | --- |
Dividend Yield | 4.25% |
Dividend per Share | 3.64 USD |
Ex-Dividend Date | 07/1/2024 |
Dividend Payment Date | 07/5/2024 |
Beta | --- |
Morningstar Investment Style | Corporate Bond |
Equity Style | --- |
Credit Quality / Duration | Medium Duration/Medium Quality |
Actual Management Fee | 0.15% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.15% |