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Company | Country | Symbol |
---|
Time | Volume | IMTB |
---|---|---|
09:32 ET | 220 | 42.4 |
10:26 ET | 700 | 42.47 |
12:54 ET | 112 | 42.43 |
02:54 ET | 7400 | 42.11 |
03:00 ET | 100 | 42.34 |
03:14 ET | 642 | 42.32 |
03:34 ET | 299 | 42.34 |
03:41 ET | 1260 | 42.34 |
03:54 ET | 300 | 42.34 |
03:59 ET | 145 | 42.34 |
Date | Daily Premium/Discount |
---|---|
02/20/2024 | 0.07% |
02/21/2024 | 0.04% |
02/22/2024 | -0.04% |
02/23/2024 | -0.02% |
02/26/2024 | 0.03% |
02/27/2024 | 0.01% |
02/28/2024 Largest Discount | -0.15% |
02/29/2024 | 0.02% |
03/01/2024 | 0.01% |
03/04/2024 | 0.06% |
03/05/2024 | 0.00% |
03/06/2024 | -0.01% |
03/08/2024 | 0.07% |
03/11/2024 | -0.03% |
03/12/2024 | 0.03% |
03/13/2024 | 0.05% |
03/14/2024 | 0.01% |
03/15/2024 | 0.05% |
03/18/2024 | -0.02% |
03/19/2024 | -0.01% |
03/20/2024 | 0.04% |
03/21/2024 | 0.09% |
03/22/2024 | 0.10% |
03/25/2024 | 0.07% |
03/26/2024 | -0.05% |
03/27/2024 | -0.01% |
03/28/2024 | 0.07% |
04/01/2024 | 0.04% |
04/02/2024 | 0.07% |
04/03/2024 | 0.08% |
04/04/2024 | 0.06% |
04/05/2024 | 0.02% |
04/09/2024 | -0.06% |
04/10/2024 | 0.02% |
04/11/2024 | 0.02% |
04/12/2024 | 0.07% |
04/15/2024 | -0.04% |
04/16/2024 | -0.08% |
04/17/2024 | 0.09% |
04/18/2024 | 0.02% |
04/19/2024 | 0.02% |
04/22/2024 | -0.02% |
04/23/2024 | 0.16% |
04/24/2024 | -0.02% |
04/25/2024 | 0.14% |
04/26/2024 | 0.04% |
04/29/2024 | 0.21% |
04/30/2024 | 0.05% |
05/01/2024 | -0.04% |
05/02/2024 | 0.08% |
05/03/2024 | 0.20% |
05/06/2024 | 0.14% |
05/07/2024 | 0.13% |
05/08/2024 | 0.18% |
05/09/2024 | 0.04% |
05/10/2024 Largest Premium | 0.28% |
05/13/2024 | 0.12% |
05/14/2024 | -0.01% |
05/15/2024 | 0.12% |
05/16/2024 | 0.07% |
05/17/2024 | -0.02% |
US Bond | 84.9% |
---|---|
Non-US Bond | 9.4% |
Cash | 5.6% |
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 | 8.3% | +0.10% | $13.8M |
Fnma Pass-Thru I 2% | Long | 1.5% | 0.00% | $2.5M |
Fnma Pass-Thru I 2.5% | Long | 1.4% | 0.00% | $2.3M |
Fnma Pass-Thru I 2% | Long | 1.3% | 0.00% | $2.2M |
United States Treasury Notes 4.125% | Long | 1.2% | 0.00% | $2.0M |
Federal National Mortgage Association 5% | Long | 1.1% | 0.00% | $1.9M |
United States Treasury Notes 4.5% | Long | 1.1% | 0.00% | $1.8M |
Fnma Pass-Thru I 2.5% | Long | 1.0% | 0.00% | $1.7M |
United States Treasury Notes 2.875% | Long | 1.0% | 0.00% | $1.6M |
Fnma Pass-Thru I 2% | Long | 1.0% | 0.00% | $1.6M |
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 | 2 out of 5 Stars |
3 Year Rating | 3 out of 5 Stars |
5 Year Rating | 2 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 US Universal 5-10 Yr TR USD |
---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | November 1, 2016 |
The investment seeks to track the investment results of the Bloomberg U.S. Universal 5-10 Year Index. The fund will invest at least 80% of its assets in the component securities of the index and TBAs that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the index. The index measures the performance of U.S. dollar-denominated taxable bonds that are rated either investment-grade or high yield with remaining effective maturities between five and ten years.
Total Net Assets | $166.3M |
---|---|
Shares Out. | 4.1M |
Net Asset Value (NAV) | $42.35 |
Prem/Discount to NAV | -0.02% |
P/E Ratio | --- |
Dividend Yield | 4.35% |
Dividend per Share | 1.84 USD |
Ex-Dividend Date | 05/1/2024 |
Dividend Payment Date | 05/7/2024 |
Beta | --- |
Morningstar Investment Style | Intermediate Core-Plus Bond |
Equity Style | --- |
Credit Quality / Duration | Medium Duration/Medium Quality |
Actual Management Fee | 0.06% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.05% |