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Company | Country | Symbol |
---|
Time | Volume | QLTA |
---|---|---|
09:32 ET | 581 | 46.18 |
09:34 ET | 300 | 46.16 |
09:36 ET | 300 | 46.16 |
09:38 ET | 700 | 46.17 |
09:39 ET | 100 | 46.19 |
09:54 ET | 291 | 46.2 |
09:57 ET | 474 | 46.2 |
09:59 ET | 100 | 46.2 |
10:03 ET | 128 | 46.195 |
10:08 ET | 100 | 46.19 |
10:10 ET | 121 | 46.205 |
10:19 ET | 100 | 46.19 |
10:26 ET | 194 | 46.21 |
10:32 ET | 120 | 46.1841 |
10:42 ET | 200 | 46.19 |
10:44 ET | 379 | 46.175 |
10:48 ET | 200 | 46.17 |
Date | Daily Premium/Discount |
---|---|
01/29/2024 | -0.03% |
01/30/2024 | 0.07% |
01/31/2024 Largest Discount | -0.12% |
02/01/2024 | 0.08% |
02/02/2024 | 0.10% |
02/05/2024 | 0.18% |
02/06/2024 | 0.12% |
02/07/2024 | 0.11% |
02/09/2024 | 0.07% |
02/12/2024 | 0.13% |
02/13/2024 | 0.12% |
02/14/2024 | 0.14% |
02/15/2024 | 0.11% |
02/16/2024 | 0.09% |
02/20/2024 | 0.15% |
02/21/2024 | 0.15% |
02/22/2024 | 0.12% |
02/23/2024 | 0.09% |
02/26/2024 | 0.00% |
02/27/2024 | 0.11% |
02/28/2024 | 0.03% |
02/29/2024 | -0.01% |
03/01/2024 | 0.13% |
03/04/2024 | 0.01% |
03/05/2024 | 0.05% |
03/06/2024 | 0.04% |
03/08/2024 | 0.12% |
03/11/2024 | 0.12% |
03/12/2024 | 0.06% |
03/13/2024 | 0.08% |
03/14/2024 | 0.07% |
03/15/2024 | 0.15% |
03/18/2024 | 0.00% |
03/19/2024 | 0.08% |
03/20/2024 | 0.15% |
03/21/2024 | 0.10% |
03/22/2024 | 0.03% |
03/25/2024 | 0.00% |
03/26/2024 | -0.04% |
03/27/2024 Largest Premium | 0.24% |
03/28/2024 | 0.06% |
04/01/2024 | 0.16% |
04/02/2024 | 0.08% |
04/03/2024 | 0.08% |
04/04/2024 | 0.00% |
04/05/2024 | 0.15% |
04/09/2024 | 0.09% |
04/10/2024 | 0.06% |
04/11/2024 | 0.06% |
04/12/2024 | 0.09% |
04/15/2024 | -0.11% |
04/16/2024 | 0.02% |
04/17/2024 | 0.02% |
04/18/2024 | 0.06% |
04/19/2024 | 0.05% |
04/22/2024 | 0.08% |
04/23/2024 | 0.04% |
04/24/2024 | 0.04% |
04/25/2024 | 0.17% |
US Bond | 79.4% |
---|---|
Non-US Bond | 20.2% |
Cash | 0.4% |
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 |
---|---|---|---|---|
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | Long | 0.3% | 0.00% | $3.4M |
Pfizer Investment Enterprises Pte Ltd. 5.3% | Long | 0.2% | 0.00% | $2.1M |
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7% | Long | 0.2% | 0.00% | $2.0M |
AbbVie Inc. 4.25% | Long | 0.2% | 0.00% | $1.9M |
AbbVie Inc. 3.2% | Long | 0.2% | 0.00% | $1.8M |
Pfizer Investment Enterprises Pte Ltd. 4.75% | Long | 0.2% | 0.00% | $1.7M |
BlackRock Cash Funds Treasury SL Agency | Long | 0.2% | 0.00% | $1.7M |
Anheuser-Busch InBev Worldwide Inc. 5.55% | Long | 0.1% | 0.00% | $1.6M |
Microsoft Corporation 2.525% | Long | 0.1% | 0.00% | $1.5M |
Microsoft Corporation 2.921% | Long | 0.1% | 0.00% | $1.5M |
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 | 2 out of 5 Stars |
5 Year Rating | 2 out of 5 Stars |
10 Year Rating | 2 out of 5 Stars |
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 Corp Aaa A Cap TR USD |
---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | February 14, 2012 |
The investment seeks to track the investment results of the Bloomberg U.S. Corporate Aaa - A Capped Index. The fund will invest 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 BFA believes will help the fund track the underlying index. The underlying index is a subset of the Bloomberg U.S. Corporate Index, which measures the performance of the Aaa - A rated range of the fixed-rate, U.S. dollar-denominated taxable, corporate bond market.
Total Net Assets | $1.1B |
---|---|
Shares Out. | 22.2M |
Net Asset Value (NAV) | $45.95 |
Prem/Discount to NAV | 0.17% |
P/E Ratio | --- |
Dividend Yield | 3.76% |
Dividend per Share | 1.73 USD |
Ex-Dividend Date | 04/1/2024 |
Dividend Payment Date | 04/5/2024 |
Beta | --- |
Morningstar Investment Style | Corporate Bond |
Equity Style | --- |
Credit Quality / Duration | Medium Duration/Medium Quality |
Actual Management Fee | 0.15% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.15% |