BlackRock Short Duration Bond ETFCboe Consolidated Listings:NEAR
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- LAST PRICE50.99
- TODAY'S CHANGE (%)0.09 (0.18%)
- Bid / Lots50.94/ 1
- Ask / Lots51.05/ 1
- Open / Previous Close51.00 / 50.90
- Day Range
- 52 Week Range
- Volume555,250
- Overall Morningstar Rating5 out of 5 Starsout of 740 funds
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| Time | Volume | NEAR |
|---|---|---|
| 09:32 ET | 13140 | 50.9913 |
| 09:34 ET | 800 | 50.995 |
| 09:36 ET | 2050 | 50.9993 |
| 09:38 ET | 3125 | 51.005 |
| 09:39 ET | 4295 | 51 |
| 09:41 ET | 2099 | 50.99 |
| 09:43 ET | 642 | 50.9931 |
| 09:45 ET | 244 | 50.995 |
| 09:48 ET | 3274 | 50.995 |
| 09:50 ET | 1693 | 50.995 |
| 09:52 ET | 1311 | 50.995 |
| 09:54 ET | 11648 | 50.99 |
| 09:57 ET | 1500 | 51.005 |
| 09:59 ET | 300 | 51 |
| 10:01 ET | 2748 | 50.98 |
| 10:03 ET | 6000 | 50.975 |
| 10:06 ET | 100 | 50.97 |
| 10:12 ET | 200 | 50.975 |
| 10:14 ET | 536 | 50.975 |
| 10:15 ET | 1300 | 50.98 |
| 10:17 ET | 500 | 50.99 |
| 10:19 ET | 100 | 50.985 |
| 10:24 ET | 900 | 50.975 |
| 10:26 ET | 12010 | 50.97 |
| 10:28 ET | 943 | 50.97 |
| 10:30 ET | 1080 | 50.97 |
| 10:32 ET | 1284 | 50.9689 |
| 10:33 ET | 100 | 50.965 |
| 10:35 ET | 200 | 50.97 |
| 10:37 ET | 12414 | 50.965 |
| 10:39 ET | 725 | 50.97 |
| 10:42 ET | 2480 | 50.96 |
| 10:44 ET | 700 | 50.95 |
| 10:48 ET | 100 | 50.945 |
| 10:50 ET | 100 | 50.945 |
| 10:51 ET | 750 | 50.945 |
| 10:53 ET | 1392 | 50.955 |
| 10:55 ET | 300 | 50.96 |
| 10:57 ET | 400 | 50.9501 |
| 11:00 ET | 10919 | 50.955 |
| 11:02 ET | 400 | 50.95 |
| 11:04 ET | 700 | 50.96 |
| 11:06 ET | 100 | 50.955 |
| 11:08 ET | 200 | 50.955 |
| 11:11 ET | 100 | 50.955 |
| 11:15 ET | 1400 | 50.955 |
| 11:18 ET | 289 | 50.96 |
| 11:22 ET | 1500 | 50.955 |
| 11:24 ET | 100 | 50.955 |
| 11:27 ET | 490 | 50.955 |
| 11:29 ET | 7727 | 50.96 |
| 11:31 ET | 800 | 50.96 |
| 11:42 ET | 3206 | 50.965 |
| 11:44 ET | 100 | 50.965 |
| 11:45 ET | 120 | 50.97 |
| 11:49 ET | 100 | 50.97 |
| 11:51 ET | 784 | 50.965 |
| 11:54 ET | 223 | 50.965 |
| 11:56 ET | 100 | 50.97 |
| 11:58 ET | 2042 | 50.975 |
| 12:02 ET | 600 | 50.9799 |
| 12:03 ET | 1095 | 50.9731 |
| 12:05 ET | 100 | 50.98 |
| 12:07 ET | 2651 | 50.98 |
| 12:12 ET | 100 | 50.98 |
| 12:16 ET | 100 | 50.975 |
| 12:18 ET | 651 | 50.975 |
| 12:20 ET | 5404 | 50.98 |
| 12:21 ET | 829 | 50.975 |
| 12:25 ET | 100 | 50.975 |
| 12:30 ET | 391 | 50.975 |
| 12:32 ET | 10441 | 50.975 |
| 12:34 ET | 800 | 50.97 |
| 12:38 ET | 439 | 50.9701 |
| 12:39 ET | 728 | 50.975 |
| 12:43 ET | 141 | 50.9701 |
| 12:45 ET | 250 | 50.98 |
| 12:48 ET | 7584 | 50.975 |
| 12:50 ET | 115 | 50.97 |
| 12:56 ET | 100 | 50.975 |
| 01:01 ET | 1106 | 50.975 |
| 01:03 ET | 933 | 50.975 |
| 01:06 ET | 100 | 50.975 |
| 01:08 ET | 300 | 50.975 |
| 01:10 ET | 200 | 50.98 |
| 01:12 ET | 100 | 50.98 |
| 01:14 ET | 729 | 50.98 |
| 01:15 ET | 3243 | 50.98 |
| 01:17 ET | 13350 | 50.985 |
| 01:19 ET | 470 | 50.985 |
| 01:21 ET | 100 | 50.985 |
| 01:24 ET | 3141 | 50.99 |
| 01:26 ET | 100 | 50.99 |
| 01:28 ET | 2500 | 50.99 |
| 01:30 ET | 800 | 50.985 |
| 01:32 ET | 8712 | 50.99 |
| 01:35 ET | 1539 | 50.99 |
| 01:37 ET | 300 | 50.985 |
| 01:39 ET | 1253 | 50.987 |
| 01:42 ET | 2096 | 50.99 |
| 01:44 ET | 934 | 50.985 |
| 01:46 ET | 100 | 50.99 |
| 01:48 ET | 3779 | 50.99 |
| 01:50 ET | 500 | 50.985 |
| 01:53 ET | 822 | 50.9836 |
| 01:55 ET | 18829 | 50.99 |
| 01:57 ET | 1400 | 50.99 |
| 02:00 ET | 200 | 50.99 |
| 02:02 ET | 394 | 50.99 |
| 02:04 ET | 200 | 50.99 |
| 02:06 ET | 200 | 50.99 |
| 02:08 ET | 400 | 50.99 |
| 02:11 ET | 4348 | 50.995 |
| 02:15 ET | 500 | 50.995 |
| 02:22 ET | 3409 | 50.99 |
| 02:27 ET | 200 | 50.99 |
| 02:29 ET | 2118 | 50.985 |
| 02:33 ET | 574 | 50.985 |
| 02:36 ET | 4435 | 50.985 |
| 02:38 ET | 588 | 50.9858 |
| 02:40 ET | 3168 | 50.9845 |
| 02:42 ET | 3781 | 50.9813 |
| 02:45 ET | 1392 | 50.99 |
| 02:47 ET | 500 | 50.985 |
| 02:49 ET | 1179 | 50.99 |
| 02:51 ET | 255 | 50.99 |
| 02:54 ET | 779 | 50.99 |
| 02:56 ET | 950 | 50.99 |
| 02:58 ET | 1709 | 50.99 |
| 03:00 ET | 640 | 50.985 |
| 03:03 ET | 100 | 50.99 |
| 03:05 ET | 200 | 50.99 |
| 03:07 ET | 420 | 50.9899 |
| 03:09 ET | 100 | 50.99 |
| 03:12 ET | 100 | 50.99 |
| 03:14 ET | 618 | 50.985 |
| 03:16 ET | 3100 | 50.995 |
| 03:20 ET | 465 | 50.99 |
| 03:21 ET | 637 | 51 |
| 03:23 ET | 11968 | 51 |
| 03:25 ET | 100 | 50.995 |
| 03:27 ET | 355 | 50.995 |
| 03:30 ET | 5485 | 50.995 |
| 03:32 ET | 841 | 50.995 |
| 03:36 ET | 1280 | 51 |
| 03:38 ET | 3023 | 51 |
| 03:39 ET | 4676 | 51 |
| 03:41 ET | 3263 | 50.995 |
| 03:43 ET | 341 | 50.995 |
| 03:45 ET | 13822 | 51 |
| 03:48 ET | 415 | 50.99 |
| 03:50 ET | 887 | 50.995 |
| 03:52 ET | 12529 | 50.99 |
| 03:54 ET | 9447 | 50.995 |
| 03:56 ET | 1908 | 50.995 |
| 03:57 ET | 3485 | 50.995 |
| 03:59 ET | 100688 | 50.99 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 06/10/2024 | -0.03% |
| 06/11/2024 | -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% |
| 06/24/2024 | -0.04% |
| 06/25/2024 | -0.05% |
| 06/26/2024 | -0.04% |
| 06/27/2024 | -0.06% |
| 06/28/2024 | -0.01% |
| 07/01/2024 | -0.02% |
| 07/02/2024 | -0.02% |
| 07/03/2024 | -0.02% |
| 07/05/2024 | 0.01% |
| 07/08/2024 | 0.00% |
| 07/09/2024 | 0.01% |
| 07/10/2024 | 0.00% |
| 07/11/2024 | 0.00% |
| 07/12/2024 | 0.00% |
| 07/15/2024 | 0.00% |
| 07/16/2024 | 0.03% |
| 07/17/2024 | 0.07% |
| 07/18/2024 | 0.04% |
| 07/19/2024 | 0.04% |
| 07/22/2024 | 0.05% |
| 07/23/2024 | 0.04% |
| 07/24/2024 | 0.08% |
| 07/25/2024 | 0.07% |
| 07/26/2024 | 0.04% |
| 07/29/2024 | 0.02% |
| 07/30/2024 | 0.01% |
| 07/31/2024 | 0.06% |
| 08/01/2024 | 0.03% |
| 08/02/2024 | -0.02% |
| 08/05/2024 Largest Discount | -0.16% |
| 08/06/2024 | 0.06% |
| 08/07/2024 | 0.00% |
| 08/08/2024 | 0.07% |
| 08/09/2024 | 0.04% |
| 08/12/2024 | 0.01% |
| 08/13/2024 | -0.02% |
| 08/14/2024 | 0.02% |
| 08/15/2024 | -0.04% |
| 08/16/2024 | -0.01% |
| 08/19/2024 | 0.05% |
| 08/20/2024 | 0.00% |
| 08/21/2024 | 0.00% |
| 08/22/2024 | -0.02% |
| 08/23/2024 | -0.06% |
| 08/26/2024 Largest Premium | 0.20% |
| 08/27/2024 | 0.00% |
| 08/28/2024 | -0.01% |
| 08/29/2024 | -0.01% |
| 08/30/2024 | 0.02% |
| 09/03/2024 | -0.01% |
| 09/04/2024 | -0.12% |
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
| US Bond | 98.2% |
|---|---|
| Non-US Bond | 11.1% |
| Convertible | 0.0% |
| Non-US Stock | 0 |
| Other | 0 |
| Preferred | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Us 2Yr Note Dec 24 | Long | 31.5% | --- | $936.6M |
United States Treasury Notes 4.625% | Long | 13.8% | 0.00% | $411.4M |
Us 5Yr Note Dec 24 | Short | 13.3% | -50.00% | $-395.4M |
United States Treasury Notes 4.5% | Long | 4.1% | 0.00% | $123.2M |
United States Treasury Notes 4.25% | Long | 3.1% | 0.00% | $93.1M |
United States Treasury Notes 4.375% | Long | 3.1% | 0.00% | $92.6M |
United States Treasury Notes 4% | Long | 2.9% | 0.00% | $86.5M |
United States Treasury Notes 4.125% | Long | 2.8% | 0.00% | $84.5M |
BlackRock Cash Funds Treasury SL Agency | Long | 2.1% | +2.75% | $61.7M |
United States Treasury Notes 4.625% | Long | 1.7% | 0.00% | $50.3M |
Reports
- ManagedInvestmentETF08/11/24
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
| 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 |
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 | Bloomberg Short-term Gov/Corp TR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | September 25, 2013 |
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.
| Total Net Assets | $3.0B |
|---|---|
| Shares Out. | 58.3M |
| Net Asset Value (NAV) | $50.96 |
| Prem/Discount to NAV | -0.12% |
| P/E Ratio | --- |
| Dividend Yield | 5.13% |
| Dividend per Share | 2.62 USD |
| Ex-Dividend Date | 09/3/2024 |
| Dividend Payment Date | 09/6/2024 |
| Beta | --- |
| Morningstar Investment Style | Short-Term Bond |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/Medium Quality |
| Actual Management Fee | 0.25% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.25% |