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Company | Country | Symbol |
---|
Time | Volume | FLOT |
---|---|---|
09:32 ET | 20526 | 50.94 |
09:34 ET | 10609 | 50.9377 |
09:36 ET | 6554 | 50.93 |
09:38 ET | 2900 | 50.93 |
09:39 ET | 1100 | 50.935 |
09:41 ET | 1025 | 50.93 |
09:43 ET | 1925 | 50.94 |
09:45 ET | 785 | 50.935 |
09:48 ET | 4170 | 50.935 |
09:50 ET | 100 | 50.94 |
09:52 ET | 778 | 50.94 |
09:54 ET | 700 | 50.935 |
09:56 ET | 4303 | 50.935 |
09:57 ET | 200 | 50.93 |
09:59 ET | 640 | 50.935 |
10:01 ET | 100 | 50.935 |
10:03 ET | 1005 | 50.94 |
10:06 ET | 531 | 50.9398 |
10:08 ET | 5429 | 50.93 |
10:10 ET | 7020 | 50.935 |
10:12 ET | 297 | 50.935 |
10:14 ET | 519 | 50.93 |
10:15 ET | 2554 | 50.94 |
10:19 ET | 2000 | 50.935 |
10:21 ET | 300 | 50.935 |
10:24 ET | 2042 | 50.9398 |
10:26 ET | 10215 | 50.94 |
10:28 ET | 1271 | 50.935 |
10:30 ET | 2706 | 50.93 |
10:32 ET | 1198 | 50.9375 |
10:33 ET | 135 | 50.9371 |
10:37 ET | 4014 | 50.9394 |
10:39 ET | 1863 | 50.9389 |
10:42 ET | 5710 | 50.94 |
10:44 ET | 508 | 50.935 |
10:46 ET | 680 | 50.9301 |
10:48 ET | 662 | 50.93 |
10:51 ET | 725 | 50.9398 |
10:53 ET | 995 | 50.94 |
10:55 ET | 230 | 50.9313 |
10:57 ET | 841 | 50.9301 |
11:00 ET | 6551 | 50.935 |
11:02 ET | 9970 | 50.935 |
11:04 ET | 228 | 50.94 |
11:06 ET | 2046 | 50.935 |
11:08 ET | 1500 | 50.9369 |
11:09 ET | 400 | 50.94 |
11:11 ET | 482 | 50.94 |
11:13 ET | 100 | 50.94 |
11:15 ET | 400 | 50.94 |
11:18 ET | 450 | 50.934 |
11:20 ET | 496 | 50.935 |
11:24 ET | 2772 | 50.94 |
11:26 ET | 1570 | 50.9371 |
11:27 ET | 710 | 50.94 |
11:29 ET | 5821 | 50.93 |
11:31 ET | 321 | 50.93 |
11:33 ET | 22292 | 50.935 |
11:36 ET | 3426 | 50.935 |
11:38 ET | 6673 | 50.935 |
11:40 ET | 1642 | 50.94 |
11:42 ET | 3098 | 50.94 |
11:44 ET | 100 | 50.94 |
11:45 ET | 100 | 50.94 |
11:47 ET | 1917 | 50.94 |
11:51 ET | 1573 | 50.93 |
11:54 ET | 210 | 50.9301 |
11:56 ET | 3192 | 50.94 |
12:00 ET | 2750 | 50.94 |
12:02 ET | 949 | 50.94 |
12:03 ET | 739 | 50.935 |
12:05 ET | 6397 | 50.94 |
12:07 ET | 262 | 50.9325 |
12:09 ET | 105 | 50.9368 |
12:12 ET | 4195 | 50.94 |
12:16 ET | 1500 | 50.94 |
12:18 ET | 123 | 50.94 |
12:20 ET | 500 | 50.935 |
12:21 ET | 2800 | 50.939 |
12:23 ET | 2613 | 50.94 |
12:25 ET | 9321 | 50.935 |
12:27 ET | 758 | 50.94 |
12:30 ET | 1238 | 50.93 |
12:32 ET | 200 | 50.935 |
12:34 ET | 911 | 50.935 |
12:36 ET | 200 | 50.935 |
12:38 ET | 200 | 50.935 |
12:39 ET | 690 | 50.935 |
12:41 ET | 3708 | 50.94 |
12:43 ET | 1794 | 50.94 |
12:45 ET | 453 | 50.94 |
12:48 ET | 790 | 50.94 |
12:50 ET | 511 | 50.935 |
12:54 ET | 633 | 50.94 |
12:56 ET | 261 | 50.94 |
12:57 ET | 173 | 50.9382 |
12:59 ET | 100 | 50.94 |
01:03 ET | 2686 | 50.935 |
01:06 ET | 1639 | 50.94 |
01:08 ET | 1880 | 50.93 |
01:10 ET | 1000 | 50.9399 |
01:12 ET | 2112 | 50.94 |
01:14 ET | 200 | 50.9365 |
01:15 ET | 4940 | 50.935 |
01:17 ET | 8298 | 50.94 |
01:19 ET | 2690 | 50.94 |
01:21 ET | 1673 | 50.935 |
01:24 ET | 3340 | 50.9397 |
01:26 ET | 1383 | 50.94 |
01:28 ET | 100 | 50.94 |
01:30 ET | 100 | 50.94 |
01:32 ET | 7978 | 50.9329 |
01:33 ET | 1450 | 50.94 |
01:35 ET | 426 | 50.935 |
01:37 ET | 2015 | 50.935 |
01:39 ET | 11073 | 50.9301 |
01:42 ET | 451 | 50.93 |
01:44 ET | 2090 | 50.9384 |
01:46 ET | 2260 | 50.94 |
01:48 ET | 2338 | 50.935 |
01:50 ET | 170 | 50.935 |
01:55 ET | 3262 | 50.935 |
01:57 ET | 2063 | 50.94 |
02:00 ET | 991 | 50.935 |
02:02 ET | 2768 | 50.93 |
02:04 ET | 440 | 50.9301 |
02:06 ET | 3471 | 50.9368 |
02:08 ET | 994 | 50.935 |
02:09 ET | 8323 | 50.935 |
02:11 ET | 412 | 50.9399 |
02:13 ET | 471 | 50.9371 |
02:15 ET | 200 | 50.9397 |
02:18 ET | 692 | 50.935 |
02:20 ET | 5265 | 50.935 |
02:22 ET | 2842 | 50.94 |
02:24 ET | 1779 | 50.9357 |
02:26 ET | 1432 | 50.935 |
02:27 ET | 865 | 50.9399 |
02:29 ET | 100 | 50.94 |
02:31 ET | 2505 | 50.9368 |
02:33 ET | 1704 | 50.94 |
02:36 ET | 18684 | 50.94 |
02:38 ET | 18739 | 50.95 |
02:40 ET | 4039 | 50.9498 |
02:42 ET | 200 | 50.945 |
02:44 ET | 1865 | 50.945 |
02:45 ET | 11079 | 50.9493 |
02:47 ET | 1467 | 50.9498 |
02:51 ET | 1642 | 50.945 |
02:54 ET | 310 | 50.94 |
02:56 ET | 543 | 50.95 |
02:58 ET | 305 | 50.949 |
03:00 ET | 435 | 50.95 |
03:02 ET | 1616 | 50.9497 |
03:03 ET | 973 | 50.95 |
03:05 ET | 2938 | 50.945 |
03:07 ET | 2038 | 50.945 |
03:09 ET | 1022 | 50.945 |
03:12 ET | 2944 | 50.945 |
03:14 ET | 207 | 50.95 |
03:16 ET | 3702 | 50.95 |
03:18 ET | 614 | 50.9499 |
03:20 ET | 1642 | 50.95 |
03:21 ET | 2582 | 50.94 |
03:23 ET | 2690 | 50.9498 |
03:27 ET | 767 | 50.95 |
03:30 ET | 2793 | 50.945 |
03:32 ET | 860 | 50.949 |
03:34 ET | 2378 | 50.94 |
03:36 ET | 7827 | 50.95 |
03:38 ET | 1908 | 50.95 |
03:39 ET | 15475 | 50.945 |
03:41 ET | 723 | 50.945 |
03:43 ET | 5520 | 50.945 |
03:45 ET | 2144 | 50.94 |
03:48 ET | 4575 | 50.95 |
03:50 ET | 18015 | 50.95 |
03:52 ET | 794 | 50.949 |
03:54 ET | 1829 | 50.94 |
03:56 ET | 1265 | 50.945 |
03:57 ET | 17213 | 50.945 |
03:59 ET | 16360 | 50.955 |
Date | Daily 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 Discount | 0.04% |
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 Premium | 0.18% |
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% |
US Bond | 93.3% |
---|---|
Cash | 4.9% |
Non-US Bond | 1.6% |
Convertible | 0.2% |
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 |
---|---|---|---|---|
International Bank for Reconstruction & Development 17.7% | Long | 1.5% | 0.00% | $111.7M |
International Bank for Reconstruction & Development 5.7% | Long | 1.4% | 0.00% | $106.6M |
European Bank For Reconstruction & Development 6% | Long | 1.3% | 0.00% | $96.6M |
International Bank for Reconstruction & Development 5.81% | Long | 1.2% | 0.00% | $86.9M |
International Bank for Reconstruction & Development 5.65% | Long | 1.1% | 0.00% | $84.0M |
Inter-American Development Bank 5.51% | Long | 1.1% | 0.00% | $83.7M |
Asian Development Bank 6.49% | Long | 0.9% | 0.00% | $64.7M |
Kommunalbanken AS 6.34% | Long | 0.8% | 0.00% | $62.9M |
International Bank for Reconstruction & Development 5.63% | Long | 0.8% | 0.00% | $61.2M |
Inter-American Development Bank 5.52% | Long | 0.8% | 0.00% | $59.0M |
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 | 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 |
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 USFRN 5- Yr TR USD |
---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | June 14, 2011 |
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.
Total Net Assets | $7.4B |
---|---|
Shares Out. | 145.2M |
Net Asset Value (NAV) | $50.87 |
Prem/Discount to NAV | 0.10% |
P/E Ratio | --- |
Dividend Yield | 5.90% |
Dividend per Share | 3.01 USD |
Ex-Dividend Date | 06/3/2024 |
Dividend Payment Date | 06/7/2024 |
Beta | --- |
Morningstar Investment Style | Ultrashort Bond |
Equity Style | --- |
Credit Quality / Duration | Short Duration/Medium Quality |
Actual Management Fee | 0.15% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.15% |