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Company | Country | Symbol |
---|
Time | Volume | LQDI |
---|---|---|
09:32 ET | 1269 | 25.78 |
11:51 ET | 120 | 25.8 |
02:08 ET | 1100 | 25.8301 |
02:11 ET | 582 | 25.855 |
02:22 ET | 3700 | 25.8799 |
02:24 ET | 2000 | 25.88 |
02:29 ET | 100 | 25.83 |
03:27 ET | 328 | 25.83 |
Date | Daily Premium/Discount |
---|---|
03/28/2024 | 0.25% |
04/01/2024 | 0.12% |
04/02/2024 | 0.07% |
04/03/2024 | 0.23% |
04/04/2024 | 0.25% |
04/05/2024 | 0.00% |
04/09/2024 | 0.00% |
04/10/2024 | -0.01% |
04/11/2024 | 0.11% |
04/12/2024 | 0.11% |
04/15/2024 Largest Discount | -0.15% |
04/16/2024 | 0.08% |
04/17/2024 | 0.13% |
04/18/2024 | 0.00% |
04/19/2024 | 0.11% |
04/22/2024 | 0.01% |
04/23/2024 | 0.05% |
04/24/2024 | -0.01% |
04/25/2024 | 0.06% |
04/26/2024 | 0.01% |
04/29/2024 | 0.14% |
04/30/2024 Largest Premium | 0.35% |
05/01/2024 | 0.05% |
05/02/2024 | 0.04% |
05/03/2024 | 0.08% |
05/06/2024 | -0.14% |
05/07/2024 | 0.14% |
05/08/2024 | 0.02% |
05/09/2024 | 0.01% |
05/10/2024 | 0.03% |
05/13/2024 | 0.12% |
05/14/2024 | 0.08% |
05/15/2024 | 0.06% |
05/16/2024 | 0.04% |
05/17/2024 | 0.06% |
05/20/2024 | 0.13% |
05/21/2024 | 0.16% |
05/22/2024 | 0.04% |
05/23/2024 | 0.06% |
05/24/2024 | 0.00% |
05/28/2024 | -0.06% |
05/30/2024 | 0.02% |
05/31/2024 | 0.05% |
06/03/2024 | 0.21% |
06/04/2024 | 0.10% |
06/05/2024 | 0.06% |
06/06/2024 | 0.18% |
06/07/2024 | 0.01% |
06/10/2024 | 0.10% |
06/11/2024 | 0.11% |
06/12/2024 | 0.09% |
06/13/2024 | -0.12% |
06/14/2024 | 0.27% |
06/17/2024 | -0.13% |
06/18/2024 | 0.14% |
06/20/2024 | 0.02% |
06/21/2024 | 0.08% |
06/24/2024 | 0.05% |
06/25/2024 | 0.16% |
US Bond | 98.4% |
---|---|
Non-US Bond | 0.6% |
Cash | 0.6% |
Other | 0.4% |
Convertible | 0.0% |
Non-US Stock | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
iShares iBoxx $ Invmt Grade Corp Bd ETF | Long | 94.6% | 0.00% | $47.5M |
BlackRock Cash Funds Treasury SL Agency | Long | 1.0% | +26.32% | $480.0K |
SWP: OIS 2.933500 06-DEC-2052 | Long | 0.1% | -50.00% | $37.0K |
SWP: OIS 3.168500 09-JAN-2048 | Long | 0.1% | -50.00% | $28.6K |
SWP: OIS 2.983500 15-MAR-2048 | Long | 0.0% | -50.00% | $16.6K |
SWP: OIS 2.990000 05-MAY-2053 | Long | 0.0% | -50.00% | $16.3K |
SWP: OIS 3.245000 06-DEC-2032 | Long | 0.0% | -50.00% | $15.6K |
SWP: OIS 3.074500 05-MAY-2048 | Long | 0.0% | -50.00% | $14.9K |
SWP: OIS 3.152000 23-NOV-2052 | Long | 0.0% | -50.00% | $14.8K |
SWP: OIS 3.231000 06-DEC-2037 | Long | 0.0% | -50.00% | $10.7K |
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 | 5 out of 5 Stars |
3 Year Rating | 4 out of 5 Stars |
5 Year Rating | 5 out of 5 Stars |
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 | BlackRock Inflation Hdg Corp Bd TR USD |
---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | May 8, 2018 |
The investment seeks to track the investment results of the BlackRock Inflation Hedged Corporate Bond Index designed to mitigate the inflation risk of a portfolio composed of U.S. dollar-denominated, investment grade corporate bonds. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities and instruments in the fund’s underlying index.
Total Net Assets | $50.5M |
---|---|
Shares Out. | 2.0M |
Net Asset Value (NAV) | $25.91 |
Prem/Discount to NAV | 0.16% |
P/E Ratio | --- |
Dividend Yield | 4.42% |
Dividend per Share | 1.14 USD |
Ex-Dividend Date | 06/4/2024 |
Dividend Payment Date | 06/10/2024 |
Beta | --- |
Morningstar Investment Style | Corporate Bond |
Equity Style | --- |
Credit Quality / Duration | Long Duration/Medium Quality |
Actual Management Fee | 0.20% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.05% |