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Company | Country | Symbol |
---|
Time | Volume | AGRH |
---|---|---|
03:25 ET | 7203 | 25.91 |
03:59 ET | 0 | 25.94 |
Date | Daily Premium/Discount |
---|---|
01/29/2024 | 0.06% |
01/30/2024 | 0.05% |
01/31/2024 | 0.08% |
02/01/2024 | 0.09% |
02/02/2024 | -0.02% |
02/05/2024 | 0.06% |
02/06/2024 | 0.11% |
02/07/2024 | 0.07% |
02/09/2024 | 0.02% |
02/12/2024 | 0.12% |
02/13/2024 | 0.05% |
02/14/2024 | 0.01% |
02/15/2024 | 0.06% |
02/16/2024 | 0.03% |
02/20/2024 | 0.05% |
02/21/2024 | 0.07% |
02/22/2024 | -0.05% |
02/23/2024 | -0.06% |
02/26/2024 | 0.07% |
02/27/2024 | 0.04% |
02/28/2024 | -0.06% |
02/29/2024 | 0.04% |
03/01/2024 | -0.12% |
03/04/2024 | 0.06% |
03/05/2024 | -0.03% |
03/06/2024 Largest Discount | -0.18% |
03/08/2024 | 0.03% |
03/11/2024 | 0.09% |
03/12/2024 | -0.02% |
03/13/2024 | 0.00% |
03/14/2024 | 0.02% |
03/15/2024 | -0.03% |
03/18/2024 | -0.15% |
03/19/2024 | -0.14% |
03/20/2024 | -0.14% |
03/21/2024 | -0.04% |
03/22/2024 | 0.05% |
03/25/2024 | -0.06% |
03/26/2024 | 0.08% |
03/27/2024 | 0.08% |
03/28/2024 | 0.06% |
04/01/2024 | 0.04% |
04/02/2024 Largest Premium | 0.13% |
04/03/2024 | 0.10% |
04/04/2024 | 0.06% |
04/05/2024 | 0.08% |
04/09/2024 | 0.10% |
04/10/2024 | 0.08% |
04/11/2024 | 0.00% |
04/12/2024 | 0.02% |
04/15/2024 | 0.09% |
04/16/2024 | -0.06% |
04/17/2024 | 0.06% |
04/18/2024 | 0.10% |
04/19/2024 | -0.16% |
04/22/2024 | 0.09% |
04/23/2024 | -0.11% |
04/24/2024 | 0.06% |
04/25/2024 | 0.07% |
04/26/2024 | 0.05% |
US Bond | 88.9% |
---|---|
Non-US Bond | 6.5% |
Cash | 4.5% |
Convertible | 0.0% |
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 Instl SL Agency | Long | 3.6% | +3.73% | $169.3K |
BlackRock Cash Funds Treasury SL Agency | Long | 3.4% | +6.67% | $160.0K |
United States Treasury Notes 0.38% | Long | 0.6% | 0.00% | $27.8K |
United States Treasury Notes 4.5% | Long | 0.5% | -0.84% | $24.1K |
United States Treasury Notes 2.88% | Long | 0.4% | -0.43% | $20.9K |
United States Treasury Notes 0.75% | Long | 0.4% | 0.00% | $20.2K |
United States Treasury Notes 3.88% | Long | 0.4% | 0.00% | $18.8K |
United States Treasury Notes 3.38% | Long | 0.4% | 0.00% | $18.5K |
United States Treasury Notes 4.13% | Long | 0.4% | 0.00% | $17.2K |
United States Treasury Notes 2.75% | Long | 0.4% | 0.00% | $16.9K |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
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 | BlackRock Inte Rate Hdg US Agg Bd TR USD |
---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | June 22, 2022 |
The investment seeks to track the investment results of the BlackRock Interest Rate Hedged U.S. Aggregate Bond Index designed to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated, investment-grade bonds. The underlying index is designed to minimize the interest rate risk exposure of a portfolio composed of U.S. dollar-denominated, investment-grade bonds. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities and instruments in the fund’s underlying index. It is non-diversified.
Total Net Assets | $5.2M |
---|---|
Shares Out. | 200.0K |
Net Asset Value (NAV) | $25.93 |
Prem/Discount to NAV | 0.05% |
P/E Ratio | --- |
Dividend Yield | 4.74% |
Dividend per Share | 1.23 USD |
Ex-Dividend Date | 04/2/2024 |
Dividend Payment Date | 04/8/2024 |
Beta | --- |
Morningstar Investment Style | Ultrashort Bond |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.13% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.10% |