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Company | Country | Symbol |
---|
Fixed Income | 93.9% |
---|---|
Cash | 4.3% |
Other | 1.8% |
US Equity | 0.1% |
CDN Equity | 0 |
Int'l Equity | 0 |
Communication Services | 0.1% |
---|---|
Basic Mat. | 0 |
Consumer Cyclical | 0 |
Consumer Defensive | 0 |
Energy | 0 |
Financial Serv.s | 0 |
Healthcare | 0 |
Industrials | 0 |
Real Estate | 0 |
Technology | 0 |
Utilities | 0 |
United States | 100.0% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
5 Year Treasury Note Future June 24 | Long | 17.5% | +60.00% | $8.1M |
US Treasury Bond Future June 24 | Short | 7.7% | 0.00% | $-3.6M |
Ultra US Treasury Bond Future June 24 | Short | 4.1% | +57.14% | $-1.9M |
Euro Bobl Future June 24 | Long | 3.3% | --- | $1.6M |
888 Acquisitions Ltd. 7.558% | Long | 3.1% | 0.00% | $1.4M |
Euro Bund Future June 24 | Long | 2.1% | --- | $974.6K |
Pacific Gas and Electric Company 6.75% | Long | 1.6% | 0.00% | $738.3K |
Eaton Vance Clo 2018-1 Ltd/Llc. 11.57814% | Long | 1.5% | 0.00% | $689.5K |
Oha Credit Funding 4 Ltd / Llc 0% | Long | 1.5% | 0.00% | $678.5K |
SIXTH STREET CLO XIX LTD 6.68775% | Long | 1.5% | 0.00% | $677.3K |
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 | 3 out of 5 Stars |
3 Year Rating | 5 out of 5 Stars |
5 Year Rating | 2 out of 5 Stars |
10 Year Rating | Not Rated |
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 | Morningstar LSTA US LL100 TR USD |
---|---|
Category | |
Sponsor | Purpose Investments Inc. |
Inception | August 7, 2018 |
The ETF seeks to maximize total return from current income and long-term capital appreciation by investing in a diversified mix of global fixed rate and floating rate debt securities, including high income securities.
Total Net Assets | $7.3M |
---|---|
Shares Out. | 1.2M |
Net Asset Value (NAV) | $5.88 |
Prem/Discount to NAV | -1.33% |
P/E Ratio | --- |
Dividend Yield | 6.60% |
Dividend per Share | 0.38 USD |
Ex-Dividend Date | 04/25/2024 |
Dividend Payment Date | 05/7/2024 |
Beta | --- |
Morningstar Investment Style | High Yield Fixed Income |
Equity Style | Small Cap Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.85% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 1.23% |