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IBMP
Record Date | Ex-Date | Payable Date |
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To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch. MSCI Ratings are currently unavailable for this fund.
Issuer | Weight (%) |
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CALIFORNIA (STATE OF) | 3.57 |
NEW YORK CITY TRANSITIONAL FIN AUTH | 2.37 |
WISCONSIN (STATE OF) | 2.34 |
DORMITORY AUTHORITY OF STATE OF NEW YORK | 2.28 |
NEW YORK N Y | 1.71 |
Issuer | Weight (%) |
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WASHINGTON (STATE OF) | 1.69 |
DISTRICT OF COLUMBIA (WASHINGTON DC) | 1.39 |
MASSACHUSETTS (COMMONWEALTH OF) | 1.31 |
TEXAS WATER DEV BRD | 1.29 |
CONNECTICUT (STATE OF) | 1.28 |
Name | Sector | Asset Class | Market Value | Weight (%) | Notional Value | Par Value | CUSIP | ISIN | SEDOL | Price | Location | Exchange | Currency | Duration | YTM (%) | FX Rate | Maturity | Coupon (%) | Mod. Duration | Yield to Call (%) | Yield to Worst (%) | Real Duration | Real YTM (%) | Market Currency | Effective Date | Accrual Date |
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% of Market Value
% of Market Value
% of Market Value
% of Market Value
The ENA Yield metric does not include the impact of cash reinvestment rates (e.g., during the final year prior to maturity), potential losses arising from credit downgrades or defaults, or changes to the portfolio composition over time.
The Estimated Net Acquisition Yield is an annualized number. For periods less than one year, the yield adjustment will be magnified for a given change in price. This effect will increase as the fund approaches maturity.
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