• LAST PRICE
    23.18
  • TODAY'S CHANGE (%)
    Trending Up0.23 (0.98%)
  • Bid / Lots
    18.84/ 2
  • Ask / Lots
    27.46/ 2
  • Open / Previous Close
    23.04 / 22.95
  • Day Range
    Low 23.02
    High 23.18
  • 52 Week Range
    Low 22.87
    High 25.13
  • Volume
    28,375
    below average
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 312 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 22.95
TimeVolumeFLBL
09:32 ET324923.04
09:34 ET10023.02
09:45 ET20023.04
09:48 ET20023.04
09:50 ET98423.04
10:15 ET260523.087
10:33 ET60023.0799
10:46 ET20023.09
11:06 ET28123.06
11:38 ET20023.1
11:49 ET42023.0999
12:00 ET502623.0999
12:03 ET120023.115
12:05 ET30023.12
12:07 ET10023.12
12:20 ET20023.115
12:21 ET10023.115
12:45 ET41023.159
01:08 ET407223.1299
01:39 ET214223.12
01:44 ET15023.13
02:04 ET74823.1399
02:27 ET20023.145
02:33 ET121723.135
03:12 ET63523.1799
03:59 ET20023.175
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 10/4/2022
DateDaily Premium/Discount
07/06/2022 -0.09%
07/07/2022 -0.11%
07/08/2022 -0.20%
07/11/2022 -0.26%
07/12/2022 -0.30%
07/13/2022 -0.17%
07/14/2022 0.00%
07/15/2022 0.08%
07/18/2022 Largest Discount-0.65%
07/19/2022 0.21%
07/20/2022 -0.15%
07/21/2022 -0.21%
07/22/2022 -0.13%
07/25/2022 -0.11%
07/26/2022 -0.42%
07/27/2022 0.21%
07/28/2022 -0.13%
07/29/2022 -0.15%
08/01/2022 0.13%
08/02/2022 0.17%
08/03/2022 0.25%
08/04/2022 -0.04%
08/05/2022 0.25%
08/08/2022 0.17%
08/09/2022 0.00%
08/10/2022 -0.04%
08/11/2022 -0.06%
08/12/2022 0.27%
08/15/2022 0.17%
08/16/2022 0.12%
08/17/2022 0.17%
08/18/2022 0.41%
08/19/2022 0.21%
08/22/2022 0.04%
08/23/2022 0.10%
08/24/2022 0.29%
08/25/2022 0.27%
08/26/2022 -0.18%
08/29/2022 0.17%
08/30/2022 0.08%
08/31/2022 0.03%
09/01/2022 0.00%
09/02/2022 0.34%
09/06/2022 0.02%
09/07/2022 Largest Premium0.44%
09/08/2022 -0.02%
09/09/2022 0.06%
09/12/2022 -0.08%
09/13/2022 -0.17%
09/14/2022 0.04%
09/15/2022 -0.04%
09/16/2022 0.08%
09/19/2022 0.21%
09/20/2022 0.00%
09/21/2022 -0.13%
09/22/2022 0.25%
09/23/2022 -0.09%
09/26/2022 -0.39%
09/27/2022 -0.47%
09/28/2022 -0.13%
09/29/2022 -0.63%
09/30/2022 -0.50%
10/03/2022 -0.39%
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
59.5%
Non-US Bond
25.8%
Cash
7.0%
Other
4.7%
Non-US Stock
1.5%
US Stock
1.4%
Sectors
No data available
Geographic Region
Geographic Region
Canada
51.3%
United States
48.7%
Latin America
0
Africa
0
Europe
0
Asia/Oceania
0
As of 2022-08-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaFederal Home Loan Banks
Long
6.9%
---
$15.7M
CanadaVerscend Holding Corp
Long
1.6%
-0.05%
$3.7M
CanadaERESEARCH TECHNOLOGY INC
Long
1.5%
-0.25%
$3.4M
CanadaGenesys Cloud Services Holdings Ii Llc
Long
1.5%
-0.25%
$3.3M
CanadaWAYSTAR TECHNOLOGIES INC
Long
1.4%
-0.26%
$3.1M
CanadaPolaris Newco Llc (Solera Llc)
Long
1.4%
-0.25%
$3.1M
CanadaPeraton Corp
Long
1.3%
-12.18%
$2.9M
CanadaGainwell Acquisition Corp
Long
1.3%
-0.25%
$2.9M
CanadaDeerfield Dakota Holding Llc
Long
1.3%
-0.25%
$2.8M
CanadaHYLAND SOFTWARE INC
Long
1.2%
-0.26%
$2.8M
As of 2022-09-30

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
5 out of 5 Stars
3 Year Rating
5 out of 5 Stars
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2022-08-31

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
Morningstar LSTA US LL100 TR USD
Category
Sponsor
Franklin Advisers, Inc.
Inception
May 30, 2018
As of 2022-08-31

The investment seeks high level of current income; the secondary goal is preservation of capital. Under normal market conditions, the fund invests at least 80% of its net assets in senior loans and investments that provide exposure to senior loans. Senior loans include loans referred to as leveraged loans, bank loans and/or floating rate loans. The fund invests predominantly in income-producing senior floating interest rate corporate loans made to or issued by U.S. companies, non-U.S. entities and U.S. subsidiaries of non-U.S. entities.

Holding Details
Total Net Assets$225.0M
Shares Out.9.5M
Net Asset Value (NAV)$23.04
Prem/Discount to NAV-0.39%
P/E Ratio---
Dividend Yield4.45%
Dividend per Share1.03 USD
Ex-Dividend Date10/3/2022
Dividend Payment Date10/7/2022
Beta---
Morningstar Investment StyleBank Loan
Equity Style
---
Credit Quality / Duration
Short Duration/Low Quality
Fees & Expenses
Actual Management Fee0.45%
Actual Mgmt. Expense Ratio (MER)0.45%