• LAST PRICE
    50.96
  • TODAY'S CHANGE (%)
    Trending Up0.04 (0.07%)
  • Bid / Lots
    50.95/ 36
  • Ask / Lots
    50.97/ 16
  • Open / Previous Close
    50.94 / 50.92
  • Day Range
    Low 50.93
    High 50.96
  • 52 Week Range
    Low 50.48
    High 51.16
  • Volume
    745,861
    below average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 299 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 50.92
TimeVolumeFLOT
09:32 ET2052650.94
09:34 ET1060950.9377
09:36 ET655450.93
09:38 ET290050.93
09:39 ET110050.935
09:41 ET102550.93
09:43 ET192550.94
09:45 ET78550.935
09:48 ET417050.935
09:50 ET10050.94
09:52 ET77850.94
09:54 ET70050.935
09:56 ET430350.935
09:57 ET20050.93
09:59 ET64050.935
10:01 ET10050.935
10:03 ET100550.94
10:06 ET53150.9398
10:08 ET542950.93
10:10 ET702050.935
10:12 ET29750.935
10:14 ET51950.93
10:15 ET255450.94
10:19 ET200050.935
10:21 ET30050.935
10:24 ET204250.9398
10:26 ET1021550.94
10:28 ET127150.935
10:30 ET270650.93
10:32 ET119850.9375
10:33 ET13550.9371
10:37 ET401450.9394
10:39 ET186350.9389
10:42 ET571050.94
10:44 ET50850.935
10:46 ET68050.9301
10:48 ET66250.93
10:51 ET72550.9398
10:53 ET99550.94
10:55 ET23050.9313
10:57 ET84150.9301
11:00 ET655150.935
11:02 ET997050.935
11:04 ET22850.94
11:06 ET204650.935
11:08 ET150050.9369
11:09 ET40050.94
11:11 ET48250.94
11:13 ET10050.94
11:15 ET40050.94
11:18 ET45050.934
11:20 ET49650.935
11:24 ET277250.94
11:26 ET157050.9371
11:27 ET71050.94
11:29 ET582150.93
11:31 ET32150.93
11:33 ET2229250.935
11:36 ET342650.935
11:38 ET667350.935
11:40 ET164250.94
11:42 ET309850.94
11:44 ET10050.94
11:45 ET10050.94
11:47 ET191750.94
11:51 ET157350.93
11:54 ET21050.9301
11:56 ET319250.94
12:00 ET275050.94
12:02 ET94950.94
12:03 ET73950.935
12:05 ET639750.94
12:07 ET26250.9325
12:09 ET10550.9368
12:12 ET419550.94
12:16 ET150050.94
12:18 ET12350.94
12:20 ET50050.935
12:21 ET280050.939
12:23 ET261350.94
12:25 ET932150.935
12:27 ET75850.94
12:30 ET123850.93
12:32 ET20050.935
12:34 ET91150.935
12:36 ET20050.935
12:38 ET20050.935
12:39 ET69050.935
12:41 ET370850.94
12:43 ET179450.94
12:45 ET45350.94
12:48 ET79050.94
12:50 ET51150.935
12:54 ET63350.94
12:56 ET26150.94
12:57 ET17350.9382
12:59 ET10050.94
01:03 ET268650.935
01:06 ET163950.94
01:08 ET188050.93
01:10 ET100050.9399
01:12 ET211250.94
01:14 ET20050.9365
01:15 ET494050.935
01:17 ET829850.94
01:19 ET269050.94
01:21 ET167350.935
01:24 ET334050.9397
01:26 ET138350.94
01:28 ET10050.94
01:30 ET10050.94
01:32 ET797850.9329
01:33 ET145050.94
01:35 ET42650.935
01:37 ET201550.935
01:39 ET1107350.9301
01:42 ET45150.93
01:44 ET209050.9384
01:46 ET226050.94
01:48 ET233850.935
01:50 ET17050.935
01:55 ET326250.935
01:57 ET206350.94
02:00 ET99150.935
02:02 ET276850.93
02:04 ET44050.9301
02:06 ET347150.9368
02:08 ET99450.935
02:09 ET832350.935
02:11 ET41250.9399
02:13 ET47150.9371
02:15 ET20050.9397
02:18 ET69250.935
02:20 ET526550.935
02:22 ET284250.94
02:24 ET177950.9357
02:26 ET143250.935
02:27 ET86550.9399
02:29 ET10050.94
02:31 ET250550.9368
02:33 ET170450.94
02:36 ET1868450.94
02:38 ET1873950.95
02:40 ET403950.9498
02:42 ET20050.945
02:44 ET186550.945
02:45 ET1107950.9493
02:47 ET146750.9498
02:51 ET164250.945
02:54 ET31050.94
02:56 ET54350.95
02:58 ET30550.949
03:00 ET43550.95
03:02 ET161650.9497
03:03 ET97350.95
03:05 ET293850.945
03:07 ET203850.945
03:09 ET102250.945
03:12 ET294450.945
03:14 ET20750.95
03:16 ET370250.95
03:18 ET61450.9499
03:20 ET164250.95
03:21 ET258250.94
03:23 ET269050.9498
03:27 ET76750.95
03:30 ET279350.945
03:32 ET86050.949
03:34 ET237850.94
03:36 ET782750.95
03:38 ET190850.95
03:39 ET1547550.945
03:41 ET72350.945
03:43 ET552050.945
03:45 ET214450.94
03:48 ET457550.95
03:50 ET1801550.95
03:52 ET79450.949
03:54 ET182950.94
03:56 ET126550.945
03:57 ET1721350.945
03:59 ET1636050.955
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/8/2024
DateDaily Premium/Discount
03/12/2024 0.12%
03/13/2024 0.08%
03/14/2024 0.14%
03/15/2024 0.13%
03/18/2024 0.11%
03/19/2024 0.11%
03/20/2024 0.09%
03/21/2024 0.13%
03/22/2024 0.13%
03/25/2024 0.08%
03/26/2024 0.10%
03/27/2024 0.15%
03/28/2024 0.10%
04/01/2024 0.07%
04/02/2024 0.09%
04/03/2024 0.13%
04/04/2024 0.11%
04/05/2024 0.11%
04/09/2024 0.14%
04/10/2024 0.12%
04/11/2024 0.11%
04/12/2024 0.12%
04/15/2024 0.08%
04/16/2024 0.10%
04/17/2024 0.12%
04/18/2024 0.17%
04/19/2024 0.15%
04/22/2024 0.11%
04/23/2024 0.12%
04/24/2024 Largest Discount0.04%
04/25/2024 0.11%
04/26/2024 0.07%
04/29/2024 0.11%
04/30/2024 0.12%
05/01/2024 0.15%
05/02/2024 0.13%
05/03/2024 0.16%
05/06/2024 0.14%
05/07/2024 0.16%
05/08/2024 0.14%
05/09/2024 0.16%
05/10/2024 0.15%
05/13/2024 0.11%
05/14/2024 0.06%
05/15/2024 0.10%
05/16/2024 0.09%
05/17/2024 0.10%
05/20/2024 0.07%
05/21/2024 0.05%
05/22/2024 0.10%
05/23/2024 0.12%
05/24/2024 Largest Premium0.18%
05/28/2024 0.09%
05/30/2024 0.11%
05/31/2024 0.15%
06/03/2024 0.07%
06/04/2024 0.08%
06/05/2024 0.14%
06/06/2024 0.07%
06/07/2024 0.10%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Bond
93.3%
Cash
4.9%
Non-US Bond
1.6%
Convertible
0.2%
Non-US Stock
0
Other
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-06-10
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaInternational Bank for Reconstruction & Development 17.7%
Long
1.5%
0.00%
$111.7M
CanadaInternational Bank for Reconstruction & Development 5.7%
Long
1.4%
0.00%
$106.6M
United StatesEuropean Bank For Reconstruction & Development 6%
Long
1.3%
0.00%
$96.6M
CanadaInternational Bank for Reconstruction & Development 5.81%
Long
1.2%
0.00%
$86.9M
CanadaInternational Bank for Reconstruction & Development 5.65%
Long
1.1%
0.00%
$84.0M
United StatesInter-American Development Bank 5.51%
Long
1.1%
0.00%
$83.7M
CanadaAsian Development Bank 6.49%
Long
0.9%
0.00%
$64.7M
CanadaKommunalbanken AS 6.34%
Long
0.8%
0.00%
$62.9M
CanadaInternational Bank for Reconstruction & Development 5.63%
Long
0.8%
0.00%
$61.2M
CanadaInter-American Development Bank 5.52%
Long
0.8%
0.00%
$59.0M
As of 2024-06-07

Reports

  • Morningstar ETF Report

    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.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
4 out of 5 Stars
3 Year Rating
5 out of 5 Stars
5 Year Rating
4 out of 5 Stars
10 Year Rating
4 out of 5 Stars
As of 2024-05-31

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.

ETF Profile
Best Fit Index
Bloomberg USFRN 5- Yr TR USD
Category
Sponsor
BlackRock Fund Advisors
Inception
June 14, 2011
As of 2024-05-31

The investment seeks to track the investment results of the Bloomberg U.S. Floating Rate Note < 5 Years Index composed of U.S. dollar-denominated, investment-grade floating rate bonds with remaining maturities between one month and five years. 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.

Holding Details
Total Net Assets$7.4B
Shares Out.145.2M
Net Asset Value (NAV)$50.87
Prem/Discount to NAV0.10%
P/E Ratio---
Dividend Yield5.90%
Dividend per Share3.01 USD
Ex-Dividend Date06/3/2024
Dividend Payment Date06/7/2024
Beta---
Morningstar Investment StyleUltrashort Bond
Equity Style
---
Credit Quality / Duration
Short Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.15%
Actual Mgmt. Expense Ratio (MER)0.15%