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Company | Country | Symbol |
---|
Time | Volume | QLTA |
---|---|---|
09:32 ET | 449 | 46.65 |
09:38 ET | 5820 | 46.655 |
09:54 ET | 2657 | 46.6388 |
09:56 ET | 195 | 46.6313 |
09:59 ET | 200 | 46.64 |
10:01 ET | 340 | 46.635 |
10:03 ET | 100 | 46.645 |
10:08 ET | 382 | 46.644 |
10:12 ET | 185 | 46.64 |
10:14 ET | 374 | 46.635 |
10:15 ET | 100 | 46.65 |
10:24 ET | 4876 | 46.65 |
10:32 ET | 100 | 46.65 |
10:50 ET | 100 | 46.63 |
11:00 ET | 109 | 46.6388 |
11:06 ET | 200 | 46.62 |
11:13 ET | 200 | 46.62 |
11:22 ET | 100 | 46.61 |
11:33 ET | 456 | 46.62 |
11:38 ET | 162 | 46.63 |
11:49 ET | 100 | 46.63 |
11:58 ET | 171 | 46.6494 |
12:02 ET | 100 | 46.645 |
12:09 ET | 100 | 46.64 |
12:14 ET | 475 | 46.64 |
12:18 ET | 712 | 46.63 |
12:21 ET | 100 | 46.635 |
12:34 ET | 100 | 46.64 |
12:43 ET | 100 | 46.63 |
12:48 ET | 788 | 46.63 |
12:50 ET | 831 | 46.6337 |
12:54 ET | 258 | 46.64 |
01:06 ET | 500 | 46.68 |
01:12 ET | 200 | 46.67 |
01:14 ET | 300 | 46.66 |
01:19 ET | 100 | 46.66 |
01:26 ET | 200 | 46.67 |
01:30 ET | 941 | 46.67 |
01:37 ET | 229 | 46.675 |
01:42 ET | 100 | 46.67 |
01:46 ET | 300 | 46.685 |
01:48 ET | 192 | 46.6843 |
01:57 ET | 100 | 46.69 |
02:00 ET | 100 | 46.69 |
02:08 ET | 100 | 46.69 |
02:09 ET | 450 | 46.695 |
02:18 ET | 100 | 46.69 |
02:22 ET | 210 | 46.68 |
02:24 ET | 840 | 46.6802 |
02:26 ET | 1286 | 46.6806 |
02:27 ET | 100 | 46.69 |
02:33 ET | 1436 | 46.69 |
02:38 ET | 100 | 46.67 |
02:44 ET | 300 | 46.67 |
02:45 ET | 100 | 46.66 |
02:47 ET | 100 | 46.66 |
02:49 ET | 271 | 46.66 |
02:51 ET | 191 | 46.66 |
02:58 ET | 400 | 46.675 |
03:00 ET | 400 | 46.68 |
03:02 ET | 100 | 46.68 |
03:05 ET | 800 | 46.6777 |
03:07 ET | 520 | 46.6701 |
03:09 ET | 1656 | 46.66 |
03:14 ET | 111 | 46.66 |
03:18 ET | 500 | 46.6553 |
03:20 ET | 645 | 46.66 |
03:25 ET | 823 | 46.67 |
03:36 ET | 1460 | 46.66 |
03:38 ET | 200 | 46.67 |
03:45 ET | 100 | 46.65 |
03:52 ET | 145 | 46.665 |
03:56 ET | 332 | 46.6744 |
03:59 ET | 100 | 46.68 |
Date | Daily Premium/Discount |
---|---|
02/07/2024 | 0.11% |
02/09/2024 | 0.07% |
02/12/2024 | 0.13% |
02/13/2024 | 0.12% |
02/14/2024 | 0.14% |
02/15/2024 | 0.11% |
02/16/2024 | 0.09% |
02/20/2024 | 0.15% |
02/21/2024 | 0.15% |
02/22/2024 | 0.12% |
02/23/2024 | 0.09% |
02/26/2024 | 0.00% |
02/27/2024 | 0.11% |
02/28/2024 | 0.03% |
02/29/2024 | -0.01% |
03/01/2024 | 0.13% |
03/04/2024 | 0.01% |
03/05/2024 | 0.05% |
03/06/2024 | 0.04% |
03/08/2024 | 0.12% |
03/11/2024 | 0.12% |
03/12/2024 | 0.06% |
03/13/2024 | 0.08% |
03/14/2024 | 0.07% |
03/15/2024 | 0.15% |
03/18/2024 | 0.00% |
03/19/2024 | 0.08% |
03/20/2024 | 0.15% |
03/21/2024 | 0.10% |
03/22/2024 | 0.03% |
03/25/2024 | 0.00% |
03/26/2024 | -0.04% |
03/27/2024 Largest Premium | 0.24% |
03/28/2024 | 0.06% |
04/01/2024 | 0.16% |
04/02/2024 | 0.08% |
04/03/2024 | 0.08% |
04/04/2024 | 0.00% |
04/05/2024 | 0.15% |
04/09/2024 | 0.09% |
04/10/2024 | 0.06% |
04/11/2024 | 0.06% |
04/12/2024 | 0.09% |
04/15/2024 Largest Discount | -0.11% |
04/16/2024 | 0.02% |
04/17/2024 | 0.02% |
04/18/2024 | 0.06% |
04/19/2024 | 0.05% |
04/22/2024 | 0.08% |
04/23/2024 | 0.04% |
04/24/2024 | 0.04% |
04/25/2024 | 0.17% |
04/26/2024 | 0.07% |
04/29/2024 | 0.05% |
04/30/2024 | 0.00% |
05/01/2024 | 0.08% |
05/02/2024 | 0.17% |
05/03/2024 | 0.15% |
US Bond | 79.3% |
---|---|
Non-US Bond | 20.3% |
Cash | 0.5% |
Convertible | 0 |
Non-US Stock | 0 |
Other | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
BlackRock Cash Funds Treasury SL Agency | Long | 1.3% | +0.97% | $13.5M |
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | Long | 0.3% | 0.00% | $3.2M |
Pfizer Investment Enterprises Pte Ltd. 5.3% | Long | 0.2% | 0.00% | $2.0M |
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7% | Long | 0.2% | 0.00% | $2.0M |
AbbVie Inc. 4.25% | Long | 0.2% | 0.00% | $1.8M |
AbbVie Inc. 3.2% | Long | 0.2% | 0.00% | $1.7M |
Pfizer Investment Enterprises Pte Ltd. 4.75% | Long | 0.2% | 0.00% | $1.7M |
Anheuser-Busch InBev Worldwide Inc. 5.55% | Long | 0.1% | 0.00% | $1.5M |
Microsoft Corporation 2.4% | Long | 0.1% | 0.00% | $1.5M |
Microsoft Corporation 2.525% | Long | 0.1% | 0.00% | $1.4M |
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 | 2 out of 5 Stars |
3 Year Rating | 2 out of 5 Stars |
5 Year Rating | 2 out of 5 Stars |
10 Year Rating | 2 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 US Corp Aaa A Cap TR USD |
---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | February 14, 2012 |
The investment seeks to track the investment results of the Bloomberg U.S. Corporate Aaa - A Capped Index. The fund will invest 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 BFA believes will help the fund track the underlying index. The underlying index is a subset of the Bloomberg U.S. Corporate Index, which measures the performance of the Aaa - A rated range of the fixed-rate, U.S. dollar-denominated taxable, corporate bond market.
Total Net Assets | $1.0B |
---|---|
Shares Out. | 22.2M |
Net Asset Value (NAV) | $46.52 |
Prem/Discount to NAV | 0.15% |
P/E Ratio | --- |
Dividend Yield | 3.79% |
Dividend per Share | 1.77 USD |
Ex-Dividend Date | 05/1/2024 |
Dividend Payment Date | 05/7/2024 |
Beta | --- |
Morningstar Investment Style | Corporate Bond |
Equity Style | --- |
Credit Quality / Duration | Medium Duration/Medium Quality |
Actual Management Fee | 0.15% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.15% |