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Company | Country | Symbol |
---|
Time | Volume | LQDB |
---|---|---|
10:44 ET | 118 | 85.7921 |
02:04 ET | 200 | 85.71 |
02:27 ET | 120 | 85.65 |
03:59 ET | 0 | 85.77 |
Date | Daily Premium/Discount |
---|---|
01/02/2024 | 0.27% |
01/03/2024 | 0.24% |
01/04/2024 | 0.35% |
01/05/2024 | 0.25% |
01/08/2024 | 0.36% |
01/09/2024 Largest Premium | 0.40% |
01/10/2024 | 0.16% |
01/11/2024 | 0.22% |
01/12/2024 | 0.25% |
01/16/2024 | 0.18% |
01/17/2024 | 0.23% |
01/18/2024 | 0.14% |
01/19/2024 | 0.14% |
01/22/2024 | 0.15% |
01/23/2024 | 0.17% |
01/24/2024 | 0.09% |
01/25/2024 | 0.25% |
01/26/2024 | 0.17% |
01/29/2024 | 0.06% |
01/30/2024 | 0.18% |
01/31/2024 Largest Discount | -0.05% |
02/01/2024 | 0.12% |
02/02/2024 | 0.35% |
02/05/2024 | 0.25% |
02/06/2024 | 0.20% |
02/07/2024 | 0.31% |
02/09/2024 | 0.17% |
02/12/2024 | 0.21% |
02/13/2024 | 0.24% |
02/14/2024 | 0.21% |
02/15/2024 | 0.18% |
02/16/2024 | 0.15% |
02/20/2024 | 0.20% |
02/21/2024 | 0.24% |
02/22/2024 | 0.13% |
02/23/2024 | 0.13% |
02/26/2024 | 0.17% |
02/27/2024 | 0.20% |
02/28/2024 | 0.19% |
02/29/2024 | 0.16% |
03/01/2024 | 0.27% |
03/04/2024 | 0.13% |
03/05/2024 | 0.22% |
03/06/2024 | 0.09% |
03/08/2024 | 0.17% |
03/11/2024 | 0.20% |
03/12/2024 | 0.18% |
03/13/2024 | 0.20% |
03/14/2024 | 0.23% |
03/15/2024 | 0.32% |
03/18/2024 | 0.03% |
03/19/2024 | 0.17% |
03/20/2024 | 0.23% |
03/21/2024 | 0.21% |
03/22/2024 | 0.16% |
03/25/2024 | 0.08% |
03/26/2024 | 0.07% |
03/27/2024 | 0.28% |
US Bond | 87.3% |
---|---|
Non-US Bond | 9.9% |
Cash | 2.7% |
Convertible | 0.1% |
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 Treasury SL Agency | Long | 1.9% | 0.00% | $630.0K |
Ford Motor Credit Company LLC 7.122% | Long | 0.7% | 0.00% | $228.5K |
Santander UK Group Holdings PLC 1.089% | Long | 0.6% | 0.00% | $200.7K |
Aercap Ireland Capital DAC 6.15% | Long | 0.6% | 0.00% | $190.7K |
Nomura Holdings Inc. 1.851% | Long | 0.6% | 0.00% | $190.3K |
Deutsche Bank AG New York Branch 7.146% | Long | 0.5% | 0.00% | $160.6K |
Deutsche Bank AG New York Branch 6.119% | Long | 0.4% | 0.00% | $151.5K |
Aercap Ireland Capital DAC 1.65% | Long | 0.4% | 0.00% | $146.8K |
Crown Castle Inc. 3.8% | Long | 0.4% | 0.00% | $141.4K |
AT&T Inc 2.3% | Long | 0.4% | 0.00% | $138.2K |
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 | iBoxx USD Liquid IG BBB 0+ USD |
---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | May 18, 2021 |
The investment seeks to track the investment results of the iBoxx USD Liquid Investment Grade BBB 0+ Index composed of BBB (or its equivalent) fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporate issuers. The fund invests 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 fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index. The fund is non-diversified.
Total Net Assets | $33.9M |
---|---|
Shares Out. | 400.0K |
Net Asset Value (NAV) | $85.53 |
Prem/Discount to NAV | 0.28% |
P/E Ratio | --- |
Dividend Yield | 4.12% |
Dividend per Share | 3.54 USD |
Ex-Dividend Date | 03/1/2024 |
Dividend Payment Date | 03/7/2024 |
Beta | --- |
Morningstar Investment Style | Corporate Bond |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.15% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.15% |