• LAST PRICE
    93.43
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    84.40/ 1
  • Ask / Lots
    102.32/ 1
  • Open / Previous Close
    93.52 / 93.43
  • Day Range
    Low 93.33
    High 93.53
  • 52 Week Range
    Low 88.56
    High 97.89
  • Volume
    78,903
    below average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 260 funds

Search Criteria

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 93.31
TimeVolumeCORP
09:32 ET123693.52
09:34 ET10093.47
09:41 ET149493.4701
09:43 ET10093.485
09:45 ET22293.51
09:50 ET10093.48
09:56 ET10093.49
10:10 ET45093.4419
10:14 ET84093.4232
10:15 ET220293.4086
10:17 ET35093.444
10:19 ET42093.415
10:21 ET101393.38
10:24 ET20093.38
10:28 ET40093.4
10:35 ET20093.42
10:37 ET10093.4
10:46 ET21593.46
10:51 ET10093.43
10:55 ET10093.44
11:00 ET22793.445
11:02 ET10093.4408
11:04 ET10093.44
11:06 ET10093.45
11:09 ET20093.44
11:18 ET27593.46
11:20 ET10093.44
11:24 ET17893.445
11:26 ET46593.4323
11:27 ET10093.46
11:31 ET20093.47
11:36 ET50093.471
11:38 ET188093.47
11:49 ET10093.52
12:02 ET10093.49
12:09 ET10093.46
12:12 ET10093.455
12:16 ET20093.44
12:18 ET32193.4598
12:30 ET10093.4
12:32 ET10093.4
12:41 ET63393.4028
12:43 ET10093.41
12:48 ET26893.41
12:56 ET30093.42
01:01 ET12593.4081
01:03 ET10093.39
01:08 ET10093.39
01:17 ET12093.38
01:19 ET10593.37
01:21 ET20093.36
01:30 ET10093.331
01:44 ET147493.345
01:50 ET10093.41
01:51 ET229093.395
02:02 ET10093.355
02:04 ET10093.36
02:08 ET10093.36
02:11 ET10093.37
02:13 ET10493.3743
02:26 ET10093.41
02:27 ET2843793.4
02:31 ET15893.4077
02:38 ET44893.41
02:40 ET21093.4
02:51 ET27693.3804
02:54 ET33093.4299
02:56 ET10093.45
03:07 ET10093.41
03:14 ET10793.3835
03:18 ET10093.4245
03:21 ET775293.3834
03:30 ET20493.41
03:32 ET30093.4
03:38 ET480093.38
03:43 ET22593.37
03:45 ET10093.38
03:50 ET570093.38
03:52 ET10093.4
03:54 ET10093.39
03:56 ET20093.38
03:57 ET20093.38
03:59 ET10093.43
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 4/20/2024
DateDaily Premium/Discount
01/23/2024 0.01%
01/24/2024 -0.05%
01/25/2024 0.08%
01/26/2024 -0.09%
01/29/2024 -0.14%
01/30/2024 0.13%
01/31/2024 0.00%
02/01/2024 -0.12%
02/02/2024 0.17%
02/05/2024 Largest Premium0.27%
02/06/2024 0.16%
02/07/2024 0.01%
02/09/2024 0.00%
02/12/2024 -0.02%
02/13/2024 0.07%
02/14/2024 0.06%
02/15/2024 0.02%
02/16/2024 -0.03%
02/20/2024 0.03%
02/21/2024 0.07%
02/22/2024 0.02%
02/23/2024 -0.05%
02/26/2024 -0.08%
02/27/2024 -0.04%
02/28/2024 -0.07%
02/29/2024 -0.01%
03/01/2024 0.05%
03/04/2024 -0.01%
03/05/2024 -0.03%
03/06/2024 -0.05%
03/08/2024 -0.01%
03/11/2024 0.03%
03/12/2024 -0.01%
03/13/2024 -0.01%
03/14/2024 0.01%
03/15/2024 0.00%
03/18/2024 -0.07%
03/19/2024 -0.04%
03/20/2024 0.04%
03/21/2024 -0.01%
03/22/2024 -0.05%
03/25/2024 -0.07%
03/26/2024 -0.17%
03/27/2024 0.06%
03/28/2024 -0.04%
04/01/2024 0.04%
04/02/2024 0.09%
04/03/2024 -0.01%
04/04/2024 -0.16%
04/05/2024 0.11%
04/09/2024 -0.01%
04/10/2024 0.04%
04/11/2024 -0.10%
04/12/2024 -0.05%
04/15/2024 -0.19%
04/16/2024 Largest Discount-0.88%
04/17/2024 -0.14%
04/18/2024 -0.05%
04/19/2024 -0.07%
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
80.3%
Non-US Bond
25.6%
Convertible
0.3%
Non-US Stock
0
Other
0
Preferred
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-04-22
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaUnited States Treasury Notes 1.75%
Long
1.7%
0.00%
$18.5M
United States2 Year Treasury Note Future June 24
Long
1.6%
---
$17.8M
CanadaUnited States Treasury Bonds 4.5%
Long
1.4%
0.00%
$15.8M
CanadaUnited States Treasury Notes 3.375%
Long
1.2%
0.00%
$13.4M
United States5 Year Treasury Note Future June 24
Short
0.6%
-50.00%
$-7.2M
CanadaWells Fargo & Co. 4.897%
Long
0.5%
0.00%
$5.8M
CanadaUnited States Treasury Notes 2.75%
Long
0.5%
0.00%
$5.7M
CanadaNatWest Group PLC 4.892%
Long
0.5%
0.00%
$5.0M
CanadaUnited States Treasury Bonds 3%
Long
0.4%
0.00%
$4.4M
CanadaGoldman Sachs Group, Inc. 1.992%
Long
0.4%
0.00%
$4.3M
As of 2024-04-17

Reports

  • Morningstar ETF Report

    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.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
4 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year Rating
4 out of 5 Stars
10 Year Rating
4 out of 5 Stars
As of 2024-03-31

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
PIMCO
Inception
September 20, 2010
As of 2024-03-31

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the ICE BofA U.S. 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 U.S. 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$1.1B
Shares Out.11.6M
Net Asset Value (NAV)$93.50
Prem/Discount to NAV-0.07%
P/E Ratio---
Dividend Yield4.74%
Dividend per Share4.43 USD
Ex-Dividend Date04/1/2024
Dividend Payment Date04/4/2024
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)0.23%