ETFs Profile Summary

LAST PRICE
50.32
TODAY'S CHANGE (%)
Trending Up0.01 (0.02%)

Bid / Lots
50.28/ 5
Ask / Lots
50.50/ 5
Open / Previous Close
50.31 / 50.31
Day Range
Low 50.30
High 50.33
52 Week Range
Low 49.51
High 50.81
Volume
286,180
average
Overall Morningstar Rating
5 out of 5 Stars
out of 797 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Friday's close: 50.31
Time	Volume	NEAR
09:32 ET	24521	50.31
09:34 ET	4596	50.31
09:36 ET	388	50.3172
09:38 ET	40163	50.3209
09:41 ET	726	50.33
09:45 ET	550	50.32
09:48 ET	283	50.32
09:54 ET	185	50.3286
09:56 ET	148	50.325
09:59 ET	170	50.325
10:01 ET	707	50.325
10:03 ET	500	50.32
10:08 ET	658	50.325
10:10 ET	156	50.3244
10:14 ET	200	50.3244
10:17 ET	100	50.3201
10:19 ET	377	50.325
10:26 ET	6680	50.32
10:30 ET	1053	50.32
10:33 ET	200	50.32
10:35 ET	248	50.32
10:48 ET	171	50.32
10:50 ET	300	50.32
10:51 ET	2908	50.31
10:53 ET	140	50.31
10:57 ET	1000	50.315
11:02 ET	914	50.31
11:06 ET	2617	50.31
11:08 ET	8797	50.31
11:09 ET	4398	50.31
11:11 ET	1700	50.31
11:13 ET	200	50.31
11:15 ET	1906	50.31
11:18 ET	350	50.32
11:24 ET	615	50.32
11:26 ET	176	50.3136
11:29 ET	159	50.3119
11:33 ET	632	50.3143
11:38 ET	13054	50.315
11:40 ET	924	50.315
11:44 ET	993	50.315
11:45 ET	200	50.32
11:49 ET	947	50.315
11:51 ET	100	50.3199
11:58 ET	445	50.3111
12:00 ET	298	50.315
12:02 ET	6600	50.315
12:03 ET	345	50.315
12:05 ET	3100	50.315
12:07 ET	1200	50.315
12:12 ET	100	50.3166
12:14 ET	100	50.31
12:18 ET	111	50.3101
12:23 ET	400	50.31
12:25 ET	1133	50.315
12:34 ET	300	50.31
12:36 ET	1124	50.315
12:41 ET	11187	50.315
12:43 ET	554	50.315
12:50 ET	565	50.315
12:56 ET	200	50.312
12:59 ET	2520	50.315
01:01 ET	1561	50.3117
01:12 ET	100	50.315
01:14 ET	995	50.3115
01:24 ET	976	50.3174
01:26 ET	320	50.3142
01:28 ET	550	50.3131
01:35 ET	1099	50.3115
01:37 ET	30797	50.315
01:39 ET	600	50.315
01:42 ET	352	50.315
01:48 ET	1563	50.317
01:51 ET	112	50.3179
01:53 ET	204	50.3162
01:57 ET	666	50.32
02:00 ET	239	50.3113
02:02 ET	600	50.31
02:04 ET	890	50.3185
02:06 ET	888	50.3184
02:13 ET	114	50.31
02:26 ET	477	50.315
02:27 ET	100	50.315
02:29 ET	496	50.3199
02:31 ET	993	50.3166
02:33 ET	100	50.315
02:36 ET	400	50.316
02:38 ET	1475	50.3137
02:42 ET	1616	50.3146
02:44 ET	7453	50.315
02:47 ET	502	50.311
02:49 ET	800	50.315
02:54 ET	1000	50.315
03:02 ET	1352	50.315
03:07 ET	807	50.3116
03:09 ET	116	50.315
03:12 ET	912	50.32
03:14 ET	336	50.315
03:18 ET	7474	50.3199
03:21 ET	695	50.319
03:23 ET	1218	50.32
03:25 ET	1987	50.315
03:27 ET	808	50.315
03:30 ET	5779	50.316
03:32 ET	400	50.315
03:34 ET	100	50.315
03:36 ET	6719	50.32
03:38 ET	124	50.31
03:39 ET	1640	50.31
03:43 ET	1048	50.3101
03:45 ET	472	50.3197
03:50 ET	781	50.32
03:52 ET	1579	50.3101
03:54 ET	4207	50.3199
03:56 ET	274	50.3114
03:57 ET	21672	50.315
03:59 ET	1793	50.32

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/22/2024
Date	Daily Premium/Discount
03/27/2024	0.02%
03/28/2024 Largest Premium	0.10%
04/01/2024	-0.02%
04/02/2024	-0.04%
04/03/2024	-0.03%
04/04/2024	-0.04%
04/05/2024	0.00%
04/09/2024	-0.04%
04/10/2024	-0.03%
04/11/2024	-0.01%
04/12/2024	0.01%
04/15/2024	-0.04%
04/16/2024	0.01%
04/17/2024	-0.02%
04/18/2024	0.01%
04/19/2024	-0.02%
04/22/2024	-0.01%
04/23/2024	-0.04%
04/24/2024	-0.02%
04/25/2024	0.00%
04/26/2024	0.00%
04/29/2024	-0.02%
04/30/2024	-0.01%
05/01/2024	0.02%
05/02/2024	0.04%
05/03/2024	0.00%
05/06/2024	0.03%
05/07/2024	0.05%
05/08/2024	0.06%
05/09/2024	0.06%
05/10/2024	0.06%
05/13/2024	0.04%
05/14/2024	0.03%
05/15/2024	0.03%
05/16/2024	0.06%
05/17/2024	-0.02%
05/20/2024	0.01%
05/21/2024	-0.01%
05/22/2024	0.00%
05/23/2024	0.04%
05/24/2024	0.06%
05/28/2024	-0.05%
05/30/2024	-0.03%
05/31/2024	-0.05%
06/03/2024	-0.04%
06/04/2024	-0.05%
06/05/2024	-0.02%
06/06/2024	-0.04%
06/07/2024	-0.01%
06/10/2024	-0.03%
06/11/2024 Largest Discount	-0.07%
06/12/2024	-0.04%
06/13/2024	-0.02%
06/14/2024	-0.02%
06/17/2024	-0.04%
06/18/2024	-0.05%
06/20/2024	-0.01%
06/21/2024	-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	118.4%
Convertible	0
Non-US Stock	0
Other	0
Preferred	0
US Stock	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-06-25

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaUs 2Yr Note Sep 24	Long	34.1%	---	$1.0B
CanadaUnited States Treasury Notes 4.625%	Long	15.2%	0.00%	$455.0M
CanadaUs 5Yr Note Sep 24	Short	13.5%	-50.00%	$-404.1M
CanadaUnited States Treasury Notes 4.25%	Long	4.5%	0.00%	$134.2M
CanadaUnited States Treasury Notes 4.625%	Long	4.0%	0.00%	$121.5M
CanadaUnited States Treasury Notes 4.5%	Long	4.0%	0.00%	$119.0M
CanadaUnited States Treasury Notes 4.25%	Long	3.0%	0.00%	$89.9M
CanadaUnited States Treasury Notes 4%	Long	2.8%	0.00%	$85.3M
CanadaUnited States Treasury Notes 4.125%	Long	2.8%	0.00%	$83.4M
United StatesBlackRock Cash Funds Treasury SL Agency	Long	2.3%	0.00%	$68.8M
As of 2024-06-20

ManagedInvestmentETF06/09/24
Morningstar ETF Report
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.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	5 out of 5 Stars
3 Year Rating	5 out of 5 Stars
5 Year Rating	5 out of 5 Stars
10 Year Rating	4 out of 5 Stars
As of 2024-05-31

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	Bloomberg Short-term Gov/Corp TR USD
Category	Short-Term Bond
Sponsor	BlackRock Fund Advisors
Inception	September 25, 2013
As of 2024-05-30

The investment seeks total return in excess of the reference benchmark. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in a portfolio of U.S. dollar-denominated investment-grade fixed-income securities. Under normal circumstances, the effective duration of its portfolio is expected to be three year or less, as calculated by the management team. It is an actively managed exchange-traded fund ("ETF") that does not seek to replicate the performance of a specified index.

Holding Details
Total Net Assets	$3.0B
Shares Out.	58.7M
Net Asset Value (NAV)	$50.32
Prem/Discount to NAV	-0.02%
P/E Ratio	---
Dividend Yield	5.02%
Dividend per Share	2.53 USD
Ex-Dividend Date	06/3/2024
Dividend Payment Date	06/7/2024
Beta	---
Morningstar Investment Style	Short-Term Bond
Equity Style	---
Credit Quality / Duration	Short Duration/Medium Quality

Fees & Expenses
Actual Management Fee	0.25%
Actual Mgmt. Expense Ratio (MER)	0.25%

BlackRock Short Duration Bond ETF
Cboe Consolidated Listings:NEARUnited States

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