• LAST PRICE
    28.22
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    0.00 / 28.22
  • Day Range
    ---
  • 52 Week Range
    Low 28.01
    High 34.43
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 260 funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 28.2
TimeVolumeLQDW
09:32 ET30028.22
09:34 ET83228.2654
09:36 ET27428.2527
09:39 ET130028.23
09:41 ET65028.2452
09:43 ET10028.24
09:50 ET100028.2399
10:12 ET880428.2301
10:15 ET427428.24
10:21 ET10028.22
10:46 ET70028.2301
10:53 ET61428.2359
11:00 ET10028.2475
11:13 ET17728.2499
11:22 ET61028.23
11:24 ET100028.24
11:29 ET145028.235
12:07 ET27028.2488
12:09 ET10028.24
12:18 ET1257428.25
12:23 ET100028.235
12:32 ET41528.225
12:39 ET390028.23
01:08 ET32128.225
01:14 ET30528.2299
01:17 ET10028.22
01:19 ET147728.2135
01:26 ET260028.22
01:35 ET212228.2158
01:39 ET50528.2199
01:44 ET201528.22
01:48 ET212928.225
01:51 ET80028.23
01:57 ET10028.23
02:09 ET20028.22
03:38 ET52628.2155
03:56 ET105528.21
03:59 ET60028.22
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 0.01%
01/24/2024 -0.04%
01/25/2024 -0.08%
01/26/2024 0.01%
01/29/2024 0.02%
01/30/2024 0.02%
01/31/2024 0.06%
02/01/2024 -0.04%
02/02/2024 0.03%
02/05/2024 0.01%
02/06/2024 0.02%
02/07/2024 0.02%
02/09/2024 -0.02%
02/12/2024 -0.01%
02/13/2024 0.04%
02/15/2024 0.08%
02/16/2024 0.02%
02/20/2024 0.10%
02/21/2024 -0.04%
02/22/2024 0.06%
02/23/2024 0.11%
02/26/2024 0.01%
02/27/2024 0.06%
02/28/2024 0.10%
02/29/2024 0.10%
03/01/2024 0.13%
03/04/2024 0.13%
03/05/2024 0.07%
03/06/2024 0.13%
03/08/2024 0.04%
03/11/2024 0.16%
03/12/2024 0.18%
03/13/2024 Largest Premium0.19%
03/14/2024 0.06%
03/15/2024 0.12%
03/18/2024 0.11%
03/19/2024 0.09%
03/20/2024 0.03%
03/21/2024 0.04%
03/22/2024 0.11%
03/25/2024 0.08%
03/26/2024 0.12%
03/27/2024 -0.02%
03/28/2024 0.09%
04/01/2024 0.11%
04/02/2024 0.03%
04/03/2024 -0.06%
04/04/2024 0.06%
04/05/2024 0.08%
04/09/2024 Largest Discount-0.10%
04/10/2024 0.03%
04/11/2024 0.08%
04/12/2024 -0.05%
04/15/2024 -0.06%
04/16/2024 -0.06%
04/17/2024 0.00%
04/18/2024 -0.08%
04/19/2024 -0.02%
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
82.3%
Non-US Bond
16.0%
Cash
2.2%
Convertible
0.0%
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 StatesLQD
iShares iBoxx $ Invmt Grade Corp Bd ETF
Long
99.0%
+1.72%
$171.7M
United StatesBlackRock Cash Funds Treasury SL Agency
Long
1.5%
+1.15%
$2.7M
CanadaIshares Lqd Apr24 109 Call
Short
0.5%
+2.16%
$-927.9K
As of 2024-04-19

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
Cboe LQD BuyWrite TR USD
Category
Sponsor
BlackRock Fund Advisors
Inception
August 18, 2022
As of 2024-03-29

The investment seeks to track the investment results of the Cboe LQD BuyWrite Index that reflects a strategy of holding the iShares iBoxx $Investment Grade Corporate Bond ETF while writing (selling) one-month call options to generate income. The fund will seek to write call options up to (but not exceeding) the full amount of shares of the underlying fund held in the fund (i.e., the short position in the call option is offset, or “covered,” by the long position the fund holds in shares of the underlying fund).

Holding Details
Total Net Assets$173.5M
Shares Out.5.9M
Net Asset Value (NAV)$28.23
Prem/Discount to NAV-0.02%
P/E Ratio---
Dividend Yield18.52%
Dividend per Share5.23 USD
Ex-Dividend Date04/2/2024
Dividend Payment Date04/8/2024
Beta---
Morningstar Investment StyleCorporate Bond
Equity Style
---
Credit Quality / Duration
Long Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.20%
Actual Mgmt. Expense Ratio (MER)0.20%