• LAST PRICE
    99.18
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    0.00 / 99.18
  • Day Range
    ---
  • 52 Week Range
    Low 94.12
    High 115.71
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 296 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 99.17
TimeVolumeCORP
09:32 ET127099.39
09:36 ET70099.4
09:38 ET42099.35
09:39 ET60099.38
09:41 ET10099.41
09:48 ET10099.405
09:50 ET31399.415
09:57 ET10099.41
09:59 ET35799.36
10:01 ET125099.3701
10:03 ET235999.375
10:08 ET57699.34
10:15 ET10099.36
10:30 ET2867999.31
10:37 ET10099.32
10:44 ET96099.31
10:46 ET49999.3
10:55 ET10099.295
11:00 ET10099.2799
11:02 ET10099.3
11:08 ET50099.32
11:09 ET20099.3
11:13 ET70099.32
11:15 ET210099.35
11:18 ET20099.35
11:20 ET10099.35
11:22 ET101699.3386
11:24 ET42099.34
11:27 ET30099.34
11:31 ET20099.41
11:38 ET580899.42
11:42 ET40099.43
11:44 ET10099.41
11:45 ET10099.37
12:07 ET16099.3699
12:14 ET30099.35
12:18 ET10099.33
12:21 ET10099.32
12:23 ET30099.318
12:25 ET10099.33
12:34 ET80099.35
12:36 ET40099.38
12:50 ET10099.35
12:52 ET10099.34
12:57 ET11099.3218
01:08 ET10099.31
01:14 ET100099.32
01:15 ET30099.325
01:17 ET110099.33
01:19 ET10099.32
01:32 ET10099.289
01:55 ET61099.22
02:02 ET30099.2048
02:04 ET10099.19
02:06 ET11199.205
02:15 ET10099.22
02:22 ET10099.22
02:40 ET280099.21
02:47 ET56299.1901
02:49 ET537099.29
03:03 ET10099.2
03:21 ET70099.22
03:38 ET27899.2179
03:50 ET31199.23
03:56 ET74599.19
03:59 ET20099.18
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 8/16/2022
DateDaily Premium/Discount
05/18/2022 0.05%
05/19/2022 0.10%
05/20/2022 0.07%
05/23/2022 0.16%
05/24/2022 0.42%
05/25/2022 0.52%
05/26/2022 0.24%
05/27/2022 0.34%
05/31/2022 0.12%
06/01/2022 -0.04%
06/02/2022 0.03%
06/03/2022 -0.16%
06/10/2022 -0.28%
06/13/2022 -0.25%
06/14/2022 -0.30%
06/15/2022 0.00%
06/16/2022 -0.12%
06/17/2022 -0.08%
06/21/2022 -0.42%
06/22/2022 Largest Discount-0.46%
06/23/2022 -0.12%
06/24/2022 0.15%
06/27/2022 -0.19%
06/28/2022 -0.14%
06/29/2022 -0.08%
06/30/2022 0.05%
07/01/2022 0.34%
07/05/2022 0.02%
07/06/2022 0.26%
07/07/2022 0.37%
07/08/2022 0.19%
07/11/2022 0.03%
07/12/2022 -0.04%
07/13/2022 0.30%
07/14/2022 0.31%
07/15/2022 0.36%
07/18/2022 -0.25%
07/19/2022 0.41%
07/20/2022 0.05%
07/21/2022 0.37%
07/22/2022 0.04%
07/25/2022 -0.07%
07/26/2022 0.05%
07/27/2022 0.37%
07/28/2022 0.35%
07/29/2022 0.37%
08/01/2022 0.07%
08/02/2022 -0.06%
08/03/2022 0.29%
08/04/2022 0.32%
08/05/2022 0.41%
08/08/2022 0.13%
08/09/2022 0.02%
08/10/2022 0.54%
08/11/2022 0.17%
08/12/2022 Largest Premium0.57%
08/15/2022 0.32%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Bond
75.1%
Non-US Bond
22.2%
Convertible
3.1%
Other
2.5%
Non-US Stock
0
Preferred
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-08-16
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United States5 Year Treasury Note Future Sept 22
Long
3.6%
0.00%
$22.8M
CanadaTrs Iboxig/Sofrindx 09/20/22 Gst
Long
2.5%
0.00%
$15.7M
United States10 Year Treasury Note Future Sept 22
Short
1.9%
0.00%
$-12.0M
United StatesUnited States Treasury Bills 0%
Long
1.2%
0.00%
$7.7M
United StatesUltra 10 Year US Treasury Note Future Sept 22
Long
1.0%
0.00%
$6.2M
United StatesUnited States Treasury Bills 0%
Long
0.9%
0.00%
$5.9M
United StatesUnited States Treasury Bills 0%
Long
0.6%
0.00%
$3.8M
CanadaSouthern Co. 3.7%
Long
0.6%
0.00%
$3.7M
United StatesVerizon Communications Inc. 2.355%
Long
0.6%
0.00%
$3.6M
CanadaJPMorgan Chase & Co. 2.58%
Long
0.5%
0.00%
$3.3M
As of 2022-08-09

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
3 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year Rating
4 out of 5 Stars
10 Year Rating
3 out of 5 Stars
As of 2022-07-31

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.

ETF Profile
Best Fit Index
ICE BofA US Corporate TR USD
Category
Sponsor
Pacific Investment Management Company, LLC
Inception
September 20, 2010
As of 2022-07-29

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the ICE BofA US Corporate Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA US Corporate Index (the "underlying index"). The underlying index is an unmanaged index comprised of U.S. dollar denominated investment grade corporate debt securities publicly issued in the U.S. domestic market with at least one year remaining term to final maturity.

Holding Details
Total Net Assets$627.8M
Shares Out.6.6M
Net Asset Value (NAV)$98.61
Prem/Discount to NAV0.57%
P/E Ratio---
Dividend Yield2.75%
Dividend per Share2.73 USD
Ex-Dividend Date08/1/2022
Dividend Payment Date08/4/2022
Beta---
Morningstar Investment StyleCorporate Bond
Equity Style
---
Credit Quality / Duration
Medium Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.20%
Actual Mgmt. Expense Ratio (MER)0.20%