Sufficient Liquidity
IBMM Can Liquidate 54.04 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
IBMM 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 IBMM

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days
Highly Liquid
54.0 %
$98,726.70
3-7 Days
Moderately Liquid
1.8 %
$3,354.66
3-7 Days (Settle Later)
Less Liquid
2.8 %
$5,171.42
7+ Days
Illiquid
41.3 %
$75,431.22
Market Value
$57,013,000
Cash
0.21 %
Positions
687
Not Covered
Covered
Type
ETF
Reporting Date
2019-04-29
Highly Liquid Target
15%
...
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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