Sufficient Liquidity
IBMK Can Liquidate 53.09 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
IBMK Fails The 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For IBMK

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days
Highly Liquid
53.1 %
$13,407,391.55
3-7 Days
Moderately Liquid
3.3 %
$843,375.83
3-7 Days (Settle Later)
Less Liquid
2.0 %
$494,891.01
7+ Days
Illiquid
41.6 %
$10,506,566.61
Market Value
$283,386,000
Cash
0.11 %
Positions
Not Covered
Covered
Type
ETF
Reporting Date
2019-04-29
Highly Liquid Target
15%
...
Customize Bondview’s Algorithm

Each bond’s liquidity category is based on its transaction history. Bonds that have not traded enough are estimated using similar bonds.

Optimal

Faster Reports

Sample 10% of transactions

Very Thorough

Slower Reports

Check 100% of transactions

CUSIP Name Amount Owned Other Fund`s Capacity To Buy Traded Last 30 Days % Of Fund High Mod Less Illiquid Maturity Coupon BV Credit Score Drilldown
CUSIP Name Amount Owned % Of Fund Coupon Maturity