The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
iShares US Aggregate Bond Index Inv P BMOPX
- NAV / 1-Day Return 8.94 / +0.45 %
- Total Assets 2.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.350%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.18%
- Effective Duration 5.98 years
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:19 PM GMT+0
Morningstar’s Analysis BMOPX
Will BMOPX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 4.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BlackRock Cash Funds Instl SL Agency | 5.38 | 148.6 Mil | Cash and Equivalents |
United States Treasury Notes | 0.54 | 15.0 Mil | Government |
United States Treasury Notes | 0.53 | 14.6 Mil | Government |
United States Treasury Notes | 0.51 | 14.0 Mil | Government |
Federal National Mortgage Association | 0.44 | 12.1 Mil | Securitized |
United States Treasury Notes | 0.43 | 12.0 Mil | Government |
United States Treasury Notes | 0.43 | 11.9 Mil | Government |
United States Treasury Notes | 0.41 | 11.4 Mil | Government |
Federal National Mortgage Association | 0.41 | 11.3 Mil | Securitized |
United States Treasury Notes | 0.40 | 11.1 Mil | Government |