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Company | Country | Symbol |
---|
Time | Volume | EAGG |
---|---|---|
09:32 ET | 2157 | 48.66 |
09:39 ET | 891 | 48.6399 |
09:41 ET | 200 | 48.635 |
09:45 ET | 397 | 48.65 |
09:50 ET | 100 | 48.655 |
09:52 ET | 284 | 48.6452 |
09:56 ET | 577 | 48.6501 |
09:57 ET | 1326 | 48.645 |
09:59 ET | 100 | 48.65 |
10:01 ET | 704 | 48.67 |
10:03 ET | 107 | 48.675 |
10:06 ET | 100 | 48.675 |
10:08 ET | 704 | 48.68 |
10:10 ET | 2477 | 48.6694 |
10:12 ET | 300 | 48.66 |
10:14 ET | 219 | 48.6697 |
10:15 ET | 358 | 48.6699 |
10:19 ET | 125 | 48.665 |
10:24 ET | 13628 | 48.68 |
10:26 ET | 880 | 48.685 |
10:28 ET | 457 | 48.6907 |
10:32 ET | 158 | 48.695 |
Date | Daily Premium/Discount |
---|---|
06/21/2024 | -0.02% |
06/24/2024 Largest Discount | -0.09% |
06/25/2024 | 0.00% |
06/26/2024 | 0.04% |
06/27/2024 | -0.04% |
06/28/2024 | 0.00% |
07/01/2024 | 0.00% |
07/02/2024 | 0.03% |
07/03/2024 Largest Premium | 0.20% |
07/05/2024 | 0.07% |
07/08/2024 | 0.04% |
07/09/2024 | 0.08% |
07/10/2024 | 0.09% |
07/11/2024 | 0.07% |
07/12/2024 | 0.11% |
07/15/2024 | 0.06% |
07/16/2024 | 0.06% |
07/17/2024 | -0.02% |
07/18/2024 | 0.09% |
07/19/2024 | 0.08% |
07/22/2024 | 0.08% |
07/23/2024 | 0.07% |
07/24/2024 | 0.07% |
07/25/2024 | 0.04% |
07/26/2024 | 0.06% |
07/29/2024 | 0.03% |
07/30/2024 | 0.02% |
07/31/2024 | 0.05% |
08/01/2024 | 0.00% |
08/02/2024 | 0.02% |
08/05/2024 | 0.06% |
08/06/2024 | 0.01% |
08/07/2024 | 0.04% |
08/08/2024 | 0.04% |
08/09/2024 | 0.03% |
08/12/2024 | 0.02% |
08/13/2024 | 0.07% |
08/14/2024 | 0.02% |
08/15/2024 | 0.06% |
08/16/2024 | 0.03% |
08/19/2024 | 0.02% |
08/20/2024 | 0.06% |
08/21/2024 | 0.04% |
08/22/2024 | 0.05% |
08/23/2024 | 0.10% |
08/26/2024 | 0.04% |
08/27/2024 | 0.07% |
08/28/2024 | 0.04% |
08/29/2024 | 0.04% |
08/30/2024 | 0.06% |
09/03/2024 | 0.01% |
09/04/2024 | 0.03% |
09/05/2024 | 0.08% |
09/06/2024 | 0.04% |
09/10/2024 | 0.00% |
09/11/2024 | 0.02% |
09/12/2024 | 0.04% |
09/13/2024 | 0.10% |
09/16/2024 | -0.01% |
09/17/2024 | 0.02% |
09/18/2024 | 0.03% |
US Bond | 89.2% |
---|---|
Non-US Bond | 9.1% |
Cash | 1.8% |
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 Instl SL Agency | Long | 4.3% | +0.00% | $152.9M |
United States Treasury Notes 4.125% | Long | 0.7% | 0.00% | $24.5M |
United States Treasury Notes 3.625% | Long | 0.7% | 0.00% | $23.8M |
Federal Home Loan Mortgage Corp. 2% | Long | 0.7% | 0.00% | $23.0M |
United States Treasury Notes 4.5% | Long | 0.6% | 0.00% | $22.7M |
United States Treasury Notes 4.375% | Long | 0.6% | 0.00% | $21.4M |
United States Treasury Notes 4% | Long | 0.5% | 0.00% | $18.3M |
United States Treasury Notes 4% | Long | 0.5% | +244.90% | $17.3M |
United States Treasury Notes 4% | Long | 0.5% | 0.00% | $15.9M |
United States Treasury Notes 3.5% | Long | 0.4% | 0.00% | $15.6M |
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 | 3 out of 5 Stars |
3 Year Rating | 3 out of 5 Stars |
5 Year Rating | 3 out of 5 Stars |
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 | Bloomberg MSCI US Agg ESG Focus TR USD |
---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | October 18, 2018 |
The investment seeks to track the Bloomberg MSCI US Aggregate ESG Focus Index. The underlying index includes investment-grade U.S. Treasury bonds, non-securitized government-related bonds (“government-related bondsâ€), corporate bonds, mortgage-backed pass-through securities (“MBSâ€), commercial mortgage-backed securities (“CMBSâ€) and asset-backed securities (“ABSâ€) that are publicly offered for sale in the U.S. The fund will invest at least 80% of its assets in the component securities of the underlying index.
Total Net Assets | $3.5B |
---|---|
Shares Out. | 73.9M |
Net Asset Value (NAV) | $48.69 |
Prem/Discount to NAV | 0.03% |
P/E Ratio | --- |
Dividend Yield | 3.65% |
Dividend per Share | 1.78 USD |
Ex-Dividend Date | 09/3/2024 |
Dividend Payment Date | 09/6/2024 |
Beta | --- |
Morningstar Investment Style | Intermediate Core Bond |
Equity Style | --- |
Credit Quality / Duration | Medium Duration/Medium Quality |
Actual Management Fee | 0.10% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.09% |