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Company | Country | Symbol |
---|
Time | Volume | IBMQ |
---|---|---|
09:32 ET | 158 | 25.58 |
09:38 ET | 1100 | 25.57 |
09:39 ET | 100 | 25.575 |
09:43 ET | 1000 | 25.58 |
09:54 ET | 100 | 25.58 |
09:57 ET | 100 | 25.585 |
09:59 ET | 187 | 25.58 |
10:03 ET | 500 | 25.57 |
10:08 ET | 100 | 25.58 |
10:28 ET | 500 | 25.58 |
10:51 ET | 100 | 25.585 |
11:02 ET | 1725 | 25.59 |
11:09 ET | 100 | 25.59 |
11:24 ET | 9280 | 25.5999 |
11:26 ET | 193 | 25.5911 |
11:36 ET | 100 | 25.59 |
11:47 ET | 100 | 25.595 |
11:49 ET | 100 | 25.59 |
12:03 ET | 100 | 25.58 |
12:21 ET | 100 | 25.57 |
12:38 ET | 225 | 25.57 |
12:56 ET | 2814 | 25.5799 |
01:14 ET | 100 | 25.57 |
01:28 ET | 766 | 25.565 |
01:44 ET | 100 | 25.565 |
01:57 ET | 300 | 25.5601 |
02:04 ET | 100 | 25.56 |
02:06 ET | 100 | 25.57 |
02:18 ET | 100 | 25.565 |
02:26 ET | 120 | 25.565 |
02:36 ET | 100 | 25.56 |
02:38 ET | 100 | 25.57 |
03:02 ET | 100 | 25.57 |
03:05 ET | 625 | 25.568 |
03:12 ET | 280 | 25.565 |
03:14 ET | 100 | 25.56 |
03:27 ET | 1487 | 25.5807 |
03:30 ET | 1400 | 25.585 |
03:34 ET | 8232 | 25.61 |
03:36 ET | 100 | 25.59 |
03:41 ET | 100 | 25.59 |
03:45 ET | 100 | 25.59 |
03:48 ET | 669 | 25.595 |
03:50 ET | 100 | 25.59 |
03:52 ET | 100 | 25.59 |
03:54 ET | 100 | 25.59 |
03:56 ET | 16111 | 25.5998 |
03:57 ET | 100 | 25.59 |
03:59 ET | 2170 | 25.59 |
Date | Daily Premium/Discount |
---|---|
07/05/2024 | 0.19% |
07/08/2024 | 0.21% |
07/09/2024 | 0.16% |
07/10/2024 | 0.20% |
07/11/2024 | 0.24% |
07/12/2024 | 0.23% |
07/15/2024 | 0.25% |
07/16/2024 | 0.23% |
07/17/2024 | 0.22% |
07/18/2024 | 0.08% |
07/19/2024 | 0.07% |
07/22/2024 | 0.02% |
07/23/2024 | 0.16% |
07/24/2024 | 0.09% |
07/25/2024 | 0.02% |
07/26/2024 | 0.16% |
07/29/2024 | 0.26% |
07/30/2024 | 0.19% |
07/31/2024 | 0.32% |
08/01/2024 | 0.24% |
08/02/2024 Largest Premium | 0.39% |
08/05/2024 | 0.12% |
08/06/2024 | 0.24% |
08/07/2024 | 0.09% |
08/08/2024 | 0.18% |
08/09/2024 | 0.06% |
08/12/2024 | 0.19% |
08/13/2024 | 0.03% |
08/14/2024 | 0.15% |
08/15/2024 | 0.31% |
08/16/2024 | 0.18% |
08/19/2024 | 0.12% |
08/20/2024 | 0.27% |
08/21/2024 | 0.19% |
08/22/2024 | -0.01% |
08/23/2024 | 0.33% |
08/26/2024 | 0.20% |
08/27/2024 | 0.19% |
08/28/2024 | 0.15% |
08/29/2024 | 0.21% |
08/30/2024 | 0.12% |
09/03/2024 | 0.15% |
09/04/2024 | 0.29% |
09/05/2024 | 0.15% |
09/09/2024 | 0.20% |
09/10/2024 | 0.13% |
09/11/2024 Largest Discount | -0.02% |
09/12/2024 | 0.04% |
09/13/2024 | 0.34% |
09/16/2024 | 0.12% |
09/17/2024 | 0.06% |
09/18/2024 | 0.02% |
09/19/2024 | 0.18% |
09/20/2024 | 0.07% |
09/23/2024 | 0.08% |
09/24/2024 | 0.14% |
09/25/2024 | 0.06% |
09/26/2024 | 0.05% |
09/27/2024 | 0.21% |
09/30/2024 | 0.23% |
10/01/2024 | 0.09% |
10/02/2024 | 0.11% |
US Bond | 99.9% |
---|---|
Cash | 0.2% |
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 |
---|---|---|---|---|
NEW JERSEY ST 5% | Long | 0.7% | 0.00% | $2.5M |
PENNSYLVANIA ST 5% | Long | 0.6% | 0.00% | $2.1M |
BlackRock Liquidity MuniCash Instl | Long | 0.5% | +220.66% | $1.9M |
METROPOLITAN TRANSN AUTH N Y REV 5% | Long | 0.5% | 0.00% | $1.6M |
MISSOURI ST BRD PUB BLDGS SPL OBLIG 4% | Long | 0.5% | 0.00% | $1.6M |
CALIFORNIA ST 5% | Long | 0.4% | 0.00% | $1.5M |
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25% | Long | 0.4% | 0.00% | $1.5M |
ILLINOIS ST 5% | Long | 0.4% | 0.00% | $1.4M |
MICHIGAN ST TRUNK LINE 5% | Long | 0.4% | 0.00% | $1.4M |
SANTA MONICA CALIF CMNTY COLLEGE DIST 0% | Long | 0.4% | 0.00% | $1.3M |
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 | S&P AMT-Fr Mn Sr Clb-Adj Dec 2028 TR USD |
---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | April 16, 2019 |
The investment seeks to track the investment results of the S&P AMT-Free Municipal Series Callable-Adjusted Dec 2028 IndexTM. The index measures the performance of investment-grade (as determined by S&P Dow Jones Indices LLC), tax-exempt, U.S. municipal bonds, reducing callable bonds before 2028, and only including non-callable bonds maturing in 2028. The fund will invest at least 80% of its assets in the component securities of the index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index.
Total Net Assets | $342.3M |
---|---|
Shares Out. | 14.1M |
Net Asset Value (NAV) | $25.56 |
Prem/Discount to NAV | 0.11% |
P/E Ratio | --- |
Dividend Yield | 2.24% |
Dividend per Share | 0.57 USD |
Ex-Dividend Date | 10/1/2024 |
Dividend Payment Date | 10/4/2024 |
Beta | --- |
Morningstar Investment Style | Muni Target Maturity |
Equity Style | --- |
Credit Quality / Duration | Short Duration/High Quality |
Actual Management Fee | 0.18% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.18% |