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Company | Country | Symbol |
---|
Time | Volume | STIP |
---|---|---|
09:32 ET | 17182 | 98.9497 |
09:34 ET | 433 | 98.9422 |
09:36 ET | 842 | 98.93 |
09:38 ET | 14010 | 98.915 |
09:39 ET | 10174 | 98.915 |
09:41 ET | 118 | 98.91 |
09:43 ET | 116 | 98.9012 |
09:48 ET | 1119 | 98.9 |
09:50 ET | 2720 | 98.89 |
09:52 ET | 100 | 98.9 |
09:54 ET | 800 | 98.9 |
09:56 ET | 100 | 98.91 |
09:57 ET | 363 | 98.92 |
10:01 ET | 2358 | 98.915 |
10:03 ET | 800 | 98.92 |
10:06 ET | 430 | 98.92 |
10:08 ET | 200 | 98.92 |
10:10 ET | 100 | 98.93 |
10:14 ET | 6278 | 98.9341 |
10:15 ET | 519 | 98.93 |
10:17 ET | 1158 | 98.93 |
10:19 ET | 100 | 98.9301 |
10:21 ET | 1400 | 98.935 |
10:24 ET | 174 | 98.94 |
10:26 ET | 1442 | 98.9499 |
10:28 ET | 321 | 98.9337 |
10:33 ET | 800 | 98.94 |
10:35 ET | 6300 | 98.9401 |
10:37 ET | 1502 | 98.9477 |
10:39 ET | 100 | 98.945 |
10:42 ET | 2096 | 98.9431 |
10:44 ET | 745 | 98.9438 |
10:46 ET | 1418 | 98.93 |
10:48 ET | 1601 | 98.93 |
10:50 ET | 100 | 98.93 |
10:51 ET | 1940 | 98.92 |
10:53 ET | 214 | 98.915 |
10:55 ET | 519 | 98.92 |
10:57 ET | 581 | 98.91 |
11:02 ET | 526 | 98.9109 |
11:04 ET | 361 | 98.92 |
11:09 ET | 241 | 98.92 |
11:13 ET | 600 | 98.92 |
11:15 ET | 1141 | 98.915 |
11:20 ET | 1030 | 98.915 |
11:26 ET | 925 | 98.915 |
11:29 ET | 740 | 98.92 |
11:31 ET | 2873 | 98.91 |
11:33 ET | 300 | 98.9141 |
11:36 ET | 101 | 98.91 |
11:38 ET | 123 | 98.9121 |
11:40 ET | 163 | 98.911 |
11:45 ET | 613 | 98.915 |
11:47 ET | 1422 | 98.92 |
11:49 ET | 100 | 98.92 |
11:51 ET | 110 | 98.915 |
11:56 ET | 433 | 98.915 |
12:00 ET | 23796 | 98.92 |
12:02 ET | 594 | 98.915 |
12:03 ET | 238 | 98.9176 |
12:05 ET | 3862 | 98.91 |
12:07 ET | 100 | 98.915 |
12:09 ET | 956 | 98.91 |
12:12 ET | 250 | 98.9153 |
12:14 ET | 100 | 98.91 |
12:18 ET | 137 | 98.9127 |
12:20 ET | 746 | 98.91 |
12:25 ET | 100 | 98.905 |
12:27 ET | 163 | 98.9 |
12:30 ET | 454 | 98.9098 |
12:32 ET | 4625 | 98.91 |
12:34 ET | 736 | 98.9142 |
12:36 ET | 1819 | 98.895 |
12:43 ET | 574 | 98.9 |
12:45 ET | 100 | 98.895 |
12:48 ET | 651 | 98.9 |
12:52 ET | 503 | 98.9 |
12:54 ET | 341 | 98.91 |
12:56 ET | 978 | 98.9092 |
12:57 ET | 100 | 98.91 |
01:01 ET | 100 | 98.89 |
01:06 ET | 100 | 98.89 |
01:08 ET | 1327 | 98.9 |
01:10 ET | 294 | 98.895 |
01:12 ET | 3481 | 98.895 |
01:15 ET | 292 | 98.8999 |
01:19 ET | 948 | 98.8941 |
01:21 ET | 1034 | 98.8999 |
01:24 ET | 231 | 98.9 |
01:28 ET | 100 | 98.9 |
01:30 ET | 100 | 98.895 |
01:32 ET | 344 | 98.9 |
01:33 ET | 149 | 98.895 |
01:35 ET | 622 | 98.905 |
01:39 ET | 381 | 98.906 |
01:44 ET | 628 | 98.9003 |
01:50 ET | 185 | 98.8901 |
01:53 ET | 1859 | 98.89 |
01:57 ET | 102 | 98.8897 |
02:00 ET | 128 | 98.88 |
02:04 ET | 597 | 98.8883 |
02:08 ET | 100 | 98.885 |
02:09 ET | 655 | 98.8892 |
02:11 ET | 150 | 98.8834 |
02:13 ET | 455 | 98.885 |
02:22 ET | 100 | 98.89 |
02:24 ET | 949 | 98.881 |
02:27 ET | 1134 | 98.885 |
02:29 ET | 214 | 98.89 |
02:31 ET | 100 | 98.8812 |
02:36 ET | 137 | 98.8824 |
02:38 ET | 285 | 98.8886 |
02:42 ET | 270 | 98.88 |
02:44 ET | 865 | 98.884 |
02:45 ET | 633 | 98.8818 |
02:47 ET | 515 | 98.885 |
02:49 ET | 627 | 98.89 |
02:51 ET | 237 | 98.8853 |
02:54 ET | 132 | 98.8829 |
02:56 ET | 200 | 98.885 |
02:58 ET | 1520 | 98.885 |
03:00 ET | 2533 | 98.885 |
03:02 ET | 2517 | 98.88 |
03:03 ET | 763 | 98.87 |
03:05 ET | 1109 | 98.87 |
03:07 ET | 1086 | 98.86 |
03:09 ET | 998 | 98.8662 |
03:12 ET | 970 | 98.86 |
03:14 ET | 1841 | 98.8645 |
03:18 ET | 10074 | 98.86 |
03:21 ET | 845 | 98.861 |
03:23 ET | 1526 | 98.86 |
03:25 ET | 1080 | 98.8601 |
03:27 ET | 100 | 98.8602 |
03:30 ET | 378 | 98.865 |
03:32 ET | 4804 | 98.8512 |
03:34 ET | 565 | 98.86 |
03:38 ET | 1186 | 98.86 |
03:39 ET | 185 | 98.86 |
03:41 ET | 608 | 98.855 |
03:43 ET | 415 | 98.8513 |
03:48 ET | 400 | 98.85 |
03:50 ET | 504 | 98.85 |
03:52 ET | 1056 | 98.8599 |
03:54 ET | 837 | 98.859 |
03:56 ET | 2485 | 98.8541 |
03:57 ET | 1312 | 98.855 |
03:59 ET | 5924 | 98.87 |
Date | Daily Premium/Discount |
---|---|
03/11/2024 | 0.02% |
03/12/2024 | 0.07% |
03/13/2024 | 0.04% |
03/14/2024 | 0.09% |
03/15/2024 | 0.06% |
03/18/2024 | 0.04% |
03/19/2024 | 0.03% |
03/20/2024 | 0.06% |
03/21/2024 | 0.04% |
03/22/2024 | 0.05% |
03/25/2024 | 0.02% |
03/26/2024 | 0.04% |
03/27/2024 | 0.07% |
03/28/2024 | 0.12% |
04/01/2024 | 0.03% |
04/02/2024 | 0.06% |
04/03/2024 | 0.06% |
04/04/2024 | 0.10% |
04/05/2024 | 0.11% |
04/09/2024 | 0.05% |
04/10/2024 | 0.05% |
04/11/2024 | 0.10% |
04/12/2024 | 0.08% |
04/15/2024 | 0.06% |
04/16/2024 | 0.00% |
04/17/2024 | -0.03% |
04/18/2024 | 0.04% |
04/19/2024 | 0.03% |
04/22/2024 Largest Discount | -0.04% |
04/23/2024 | -0.03% |
04/24/2024 | 0.01% |
04/25/2024 | -0.02% |
04/26/2024 | -0.03% |
04/29/2024 | 0.03% |
04/30/2024 Largest Discount | -0.04% |
05/01/2024 | 0.03% |
05/02/2024 | 0.05% |
05/03/2024 | 0.10% |
05/07/2024 | 0.04% |
05/08/2024 | 0.06% |
05/09/2024 | 0.08% |
05/10/2024 | 0.05% |
05/13/2024 | 0.01% |
05/14/2024 | 0.02% |
05/15/2024 | 0.03% |
05/16/2024 | 0.10% |
05/17/2024 | 0.10% |
05/20/2024 | 0.06% |
05/21/2024 | 0.06% |
05/22/2024 | 0.04% |
05/23/2024 | 0.07% |
05/24/2024 Largest Premium | 0.13% |
05/28/2024 | 0.05% |
05/30/2024 | 0.03% |
05/31/2024 | 0.04% |
06/03/2024 | 0.02% |
06/04/2024 | 0.02% |
06/05/2024 | 0.03% |
06/06/2024 | 0.03% |
06/07/2024 | 0.07% |
US Bond | 94.2% |
---|---|
Cash | 5.8% |
Convertible | 0 |
Non-US Bond | 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 |
---|---|---|---|---|
United States Treasury Notes 1.25% | Long | 6.6% | +0.02% | $527.4M |
United States Treasury Notes 0.25% | Long | 5.2% | +0.02% | $417.1M |
United States Treasury Notes 0.13% | Long | 5.2% | +0.02% | $416.2M |
United States Treasury Notes 1.63% | Long | 5.2% | +0.02% | $412.7M |
United States Treasury Notes 2.38% | Long | 5.0% | +0.02% | $399.1M |
United States Treasury Notes 0.13% | Long | 5.0% | +0.02% | $395.2M |
United States Treasury Notes 0.13% | Long | 4.8% | +0.02% | $385.7M |
United States Treasury Notes 0.13% | Long | 4.8% | +0.02% | $383.1M |
United States Treasury Notes 0.38% | Long | 4.8% | +0.02% | $381.0M |
United States Treasury Notes 0.13% | Long | 4.7% | -2.82% | $371.3M |
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 | 4 out of 5 Stars |
3 Year Rating | 5 out of 5 Stars |
5 Year Rating | 4 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 | ICE US Trsry Inf Lkd Bd 0-5 Yrs TR USD |
---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | December 1, 2010 |
The investment seeks to track the investment results of the ICE U.S. Treasury 0-5 Year Inflation Linked Bond Index. The index measures the performance of the inflation-protected public obligations of the U.S. Treasury, commonly known as "TIPS," that have a remaining maturity of less than or equal to five years. 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 U.S. Treasury securities that BFA believes will help the fund track the underlying index.
Total Net Assets | $8.0B |
---|---|
Shares Out. | 80.0M |
Net Asset Value (NAV) | $98.80 |
Prem/Discount to NAV | 0.07% |
P/E Ratio | --- |
Dividend Yield | 3.18% |
Dividend per Share | 3.14 USD |
Ex-Dividend Date | 06/3/2024 |
Dividend Payment Date | 06/7/2024 |
Beta | --- |
Morningstar Investment Style | Short-Term Inflation-Protected Bond |
Equity Style | --- |
Credit Quality / Duration | Short Duration/Medium Quality |
Actual Management Fee | 0.03% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.03% |