• LAST PRICE
    83.37
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    78.83/ 2
  • Ask / Lots
    88.35/ 2
  • Open / Previous Close
    83.55 / 83.37
  • Day Range
    Low 83.37
    High 83.55
  • 52 Week Range
    Low 78.75
    High 87.14
  • Volume
    460
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 260 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 83.2979
TimeVolumeLQDB
09:32 ET12083.55
03:59 ET083.368
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 4/20/2024
DateDaily Premium/Discount
01/23/2024 0.17%
01/24/2024 0.09%
01/25/2024 0.25%
01/26/2024 0.17%
01/29/2024 0.06%
01/30/2024 0.18%
01/31/2024 -0.05%
02/01/2024 0.12%
02/02/2024 Largest Premium0.35%
02/05/2024 0.25%
02/06/2024 0.20%
02/07/2024 0.31%
02/09/2024 0.17%
02/12/2024 0.21%
02/13/2024 0.24%
02/14/2024 0.21%
02/15/2024 0.18%
02/16/2024 0.15%
02/20/2024 0.20%
02/21/2024 0.24%
02/22/2024 0.13%
02/23/2024 0.13%
02/26/2024 0.17%
02/27/2024 0.20%
02/28/2024 0.19%
02/29/2024 0.16%
03/01/2024 0.27%
03/04/2024 0.13%
03/05/2024 0.22%
03/06/2024 0.09%
03/08/2024 0.17%
03/11/2024 0.20%
03/12/2024 0.18%
03/13/2024 0.20%
03/14/2024 0.23%
03/15/2024 0.32%
03/18/2024 0.03%
03/19/2024 0.17%
03/20/2024 0.23%
03/21/2024 0.21%
03/22/2024 0.16%
03/25/2024 0.08%
03/26/2024 0.07%
03/27/2024 0.28%
03/28/2024 0.18%
04/01/2024 0.17%
04/02/2024 0.19%
04/03/2024 0.17%
04/04/2024 0.06%
04/05/2024 0.28%
04/09/2024 0.17%
04/10/2024 0.15%
04/11/2024 0.17%
04/12/2024 0.23%
04/15/2024 Largest Discount-0.13%
04/16/2024 0.22%
04/17/2024 0.07%
04/18/2024 0.15%
04/19/2024 0.11%
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
88.2%
Non-US Bond
9.3%
Cash
2.4%
Convertible
0.1%
Non-US Stock
0
Other
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-04-22
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesBlackRock Cash Funds Treasury SL Agency
Long
3.2%
+0.92%
$1.1M
CanadaFord Motor Credit Company LLC 7.122%
Long
0.7%
0.00%
$232.0K
CanadaAercap Ireland Capital DAC 6.15%
Long
0.6%
0.00%
$192.6K
CanadaNomura Holdings Inc. 1.851%
Long
0.6%
0.00%
$191.3K
CanadaDeutsche Bank AG New York Branch 7.146%
Long
0.5%
0.00%
$161.4K
CanadaDeutsche Bank AG New York Branch 6.119%
Long
0.4%
0.00%
$152.5K
United StatesAercap Ireland Capital DAC 1.65%
Long
0.4%
0.00%
$147.3K
CanadaCrown Castle Inc. 3.8%
Long
0.4%
0.00%
$142.8K
CanadaAT&T Inc 2.3%
Long
0.4%
0.00%
$139.5K
CanadaT-Mobile USA, Inc. 3.875%
Long
0.4%
0.00%
$138.3K
As of 2024-04-09

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 2024-03-31

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 2024-03-28

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$34.2M
Shares Out.400.0K
Net Asset Value (NAV)$83.28
Prem/Discount to NAV0.11%
P/E Ratio---
Dividend Yield4.27%
Dividend per Share3.56 USD
Ex-Dividend Date04/1/2024
Dividend Payment Date04/5/2024
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%