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Company | Country | Symbol |
---|
Time | Volume | FLTR |
---|---|---|
09:32 ET | 54260 | 25.415 |
09:34 ET | 8800 | 25.41 |
09:36 ET | 12766 | 25.415 |
09:38 ET | 3475 | 25.415 |
09:39 ET | 6110 | 25.4167 |
09:41 ET | 120 | 25.415 |
09:43 ET | 500 | 25.4199 |
09:45 ET | 919 | 25.41 |
09:48 ET | 5087 | 25.415 |
09:50 ET | 2422 | 25.4101 |
09:52 ET | 148 | 25.41 |
09:57 ET | 23013 | 25.4 |
09:59 ET | 579 | 25.4011 |
10:01 ET | 689 | 25.405 |
10:03 ET | 600 | 25.41 |
10:06 ET | 800 | 25.41 |
10:08 ET | 794 | 25.4053 |
10:10 ET | 826 | 25.4 |
10:12 ET | 1000 | 25.4019 |
10:14 ET | 954 | 25.4099 |
10:15 ET | 200 | 25.4099 |
10:26 ET | 100 | 25.4 |
10:28 ET | 382 | 25.405 |
10:30 ET | 1706 | 25.41 |
10:32 ET | 240 | 25.405 |
10:42 ET | 11243 | 25.4001 |
10:44 ET | 615 | 25.4059 |
10:46 ET | 4300 | 25.405 |
10:51 ET | 907 | 25.4083 |
10:53 ET | 2309 | 25.4089 |
10:55 ET | 2130 | 25.405 |
10:57 ET | 2579 | 25.405 |
11:00 ET | 13763 | 25.4 |
11:02 ET | 160 | 25.4099 |
11:04 ET | 400 | 25.405 |
11:06 ET | 1945 | 25.4069 |
11:08 ET | 200 | 25.405 |
11:09 ET | 1463 | 25.41 |
11:11 ET | 1715 | 25.4 |
11:15 ET | 1001 | 25.41 |
11:18 ET | 2027 | 25.4099 |
11:20 ET | 500 | 25.41 |
11:22 ET | 2750 | 25.41 |
11:24 ET | 1158 | 25.4052 |
11:26 ET | 200 | 25.4 |
11:27 ET | 2020 | 25.4 |
11:29 ET | 360 | 25.4065 |
11:31 ET | 700 | 25.41 |
11:33 ET | 2067 | 25.41 |
11:38 ET | 350 | 25.405 |
11:40 ET | 440 | 25.4058 |
11:42 ET | 1072 | 25.41 |
11:44 ET | 1930 | 25.41 |
11:45 ET | 425 | 25.41 |
11:47 ET | 1350 | 25.4 |
11:49 ET | 4099 | 25.41 |
11:54 ET | 5200 | 25.4092 |
11:56 ET | 200 | 25.41 |
11:58 ET | 1966 | 25.41 |
12:00 ET | 3090 | 25.4 |
12:02 ET | 8863 | 25.406 |
12:03 ET | 900 | 25.41 |
12:07 ET | 3951 | 25.41 |
12:09 ET | 196 | 25.4 |
12:12 ET | 100 | 25.41 |
12:14 ET | 100 | 25.41 |
12:16 ET | 100 | 25.41 |
12:18 ET | 100 | 25.41 |
12:20 ET | 1967 | 25.4099 |
12:21 ET | 8409 | 25.405 |
12:23 ET | 5455 | 25.4083 |
12:25 ET | 100 | 25.41 |
12:27 ET | 2517 | 25.4092 |
12:30 ET | 1152 | 25.405 |
12:32 ET | 2500 | 25.405 |
12:34 ET | 19920 | 25.4025 |
12:36 ET | 400 | 25.41 |
12:38 ET | 987 | 25.405 |
12:39 ET | 20477 | 25.41 |
12:41 ET | 650 | 25.405 |
12:43 ET | 100 | 25.41 |
12:45 ET | 5120 | 25.405 |
12:48 ET | 200 | 25.41 |
12:50 ET | 5376 | 25.4059 |
12:52 ET | 2284 | 25.4083 |
12:54 ET | 8204 | 25.405 |
12:56 ET | 4335 | 25.405 |
12:57 ET | 2407 | 25.41 |
12:59 ET | 108 | 25.41 |
01:01 ET | 200 | 25.4 |
01:06 ET | 5835 | 25.405 |
01:10 ET | 353 | 25.4066 |
01:12 ET | 987 | 25.4 |
01:15 ET | 4002 | 25.405 |
01:17 ET | 227 | 25.41 |
01:19 ET | 8312 | 25.405 |
01:21 ET | 9717 | 25.41 |
01:24 ET | 123 | 25.4 |
01:26 ET | 180 | 25.4 |
01:28 ET | 790 | 25.4 |
01:32 ET | 575 | 25.405 |
01:39 ET | 2918 | 25.41 |
01:42 ET | 3657 | 25.405 |
01:46 ET | 2345 | 25.4039 |
01:48 ET | 4438 | 25.405 |
01:50 ET | 139 | 25.41 |
01:51 ET | 239 | 25.41 |
01:53 ET | 1600 | 25.41 |
01:55 ET | 5292 | 25.4 |
01:57 ET | 493 | 25.41 |
02:00 ET | 4148 | 25.4099 |
02:02 ET | 10300 | 25.41 |
02:04 ET | 1500 | 25.41 |
02:06 ET | 7318 | 25.402 |
02:08 ET | 35701 | 25.4001 |
02:09 ET | 13596 | 25.405 |
02:13 ET | 169 | 25.405 |
02:15 ET | 2392 | 25.405 |
02:18 ET | 4059 | 25.4011 |
02:20 ET | 100 | 25.405 |
02:22 ET | 800 | 25.405 |
02:24 ET | 100 | 25.405 |
02:26 ET | 2479 | 25.405 |
02:27 ET | 4076 | 25.4089 |
02:29 ET | 303 | 25.405 |
02:31 ET | 500 | 25.405 |
02:33 ET | 600 | 25.4012 |
02:36 ET | 600 | 25.405 |
02:40 ET | 859 | 25.405 |
02:44 ET | 260 | 25.4 |
02:45 ET | 1000 | 25.4065 |
02:47 ET | 396 | 25.4058 |
02:51 ET | 355 | 25.4058 |
02:54 ET | 613 | 25.4 |
02:56 ET | 300 | 25.4 |
02:58 ET | 1800 | 25.405 |
03:00 ET | 6226 | 25.41 |
03:02 ET | 135516 | 25.4 |
03:03 ET | 3575 | 25.41 |
03:07 ET | 840 | 25.405 |
03:09 ET | 840 | 25.41 |
03:12 ET | 23421 | 25.41 |
03:14 ET | 200 | 25.41 |
03:16 ET | 2453 | 25.4095 |
03:18 ET | 3246 | 25.41 |
03:20 ET | 300 | 25.405 |
03:21 ET | 2268 | 25.41 |
03:23 ET | 3578 | 25.41 |
03:25 ET | 1700 | 25.4099 |
03:27 ET | 540 | 25.4099 |
03:30 ET | 2459 | 25.41 |
03:32 ET | 2000 | 25.41 |
03:34 ET | 2750 | 25.41 |
03:36 ET | 4900 | 25.4096 |
03:38 ET | 3181 | 25.41 |
03:39 ET | 1467 | 25.4 |
03:41 ET | 800 | 25.41 |
03:43 ET | 3198 | 25.409 |
03:45 ET | 16237 | 25.41 |
03:48 ET | 40334 | 25.405 |
03:50 ET | 4142 | 25.41 |
03:52 ET | 3224 | 25.4099 |
03:54 ET | 1787 | 25.41 |
03:56 ET | 2687 | 25.41 |
03:57 ET | 7067 | 25.41 |
03:59 ET | 10616 | 25.4 |
Date | Daily Premium/Discount |
---|---|
03/08/2024 | 0.12% |
03/11/2024 | 0.16% |
03/12/2024 | 0.08% |
03/13/2024 | 0.12% |
03/14/2024 | 0.12% |
03/15/2024 | 0.08% |
03/18/2024 | 0.08% |
03/19/2024 | 0.08% |
03/20/2024 | 0.08% |
03/21/2024 | 0.12% |
03/22/2024 | 0.08% |
03/25/2024 | 0.12% |
03/26/2024 | 0.04% |
03/27/2024 | 0.08% |
03/28/2024 | 0.12% |
04/01/2024 | 0.08% |
04/02/2024 | 0.08% |
04/03/2024 | 0.00% |
04/04/2024 | 0.04% |
04/05/2024 | 0.04% |
04/09/2024 | 0.04% |
04/10/2024 | 0.04% |
04/11/2024 | 0.04% |
04/12/2024 | 0.12% |
04/15/2024 | 0.12% |
04/16/2024 | 0.08% |
04/17/2024 | 0.08% |
04/18/2024 | 0.04% |
04/19/2024 | 0.04% |
04/22/2024 | 0.08% |
04/23/2024 | 0.08% |
04/24/2024 | 0.08% |
04/25/2024 | 0.16% |
04/26/2024 Largest Premium | 0.20% |
04/29/2024 | 0.16% |
04/30/2024 | 0.04% |
05/01/2024 | 0.04% |
05/02/2024 | 0.08% |
05/03/2024 | 0.12% |
05/06/2024 | 0.08% |
05/07/2024 | 0.08% |
05/08/2024 | 0.04% |
05/09/2024 | 0.08% |
05/10/2024 | 0.12% |
05/13/2024 | 0.12% |
05/14/2024 | 0.08% |
05/15/2024 | 0.04% |
05/16/2024 | 0.04% |
05/17/2024 | 0.00% |
05/20/2024 Largest Discount | -0.04% |
05/21/2024 | 0.00% |
05/22/2024 | 0.04% |
05/23/2024 | 0.08% |
05/24/2024 | 0.12% |
05/28/2024 | 0.04% |
05/30/2024 | 0.00% |
05/31/2024 | 0.08% |
06/03/2024 | 0.04% |
06/04/2024 | 0.08% |
06/05/2024 | 0.04% |
US Bond | 54.4% |
---|---|
Non-US Bond | 43.4% |
Convertible | 1.4% |
Cash | 0.9% |
Non-US Stock | 0 |
Other | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
JPMorgan Chase & Co. 6.51863% | Long | 2.2% | 0.00% | $33.3M |
Goldman Sachs Bank USA 6.10241% | Long | 2.1% | 0.00% | $32.0M |
HSBC Holdings PLC 6.91173% | Long | 2.0% | 0.00% | $30.5M |
Mizuho Financial Group Inc. 6.29923% | Long | 2.0% | 0.00% | $30.2M |
ANZ Group Holdings Ltd. 6.12229% | Long | 2.0% | 0.00% | $29.7M |
Goldman Sachs Group, Inc. 7.33648% | Long | 2.0% | 0.00% | $29.5M |
HSBC Holdings PLC 6.96245% | Long | 1.9% | 0.00% | $29.0M |
JPMorgan Chase Bank, National Association 6.33459% | Long | 1.9% | 0.00% | $28.6M |
Goldman Sachs Group, Inc. 6.7386% | Long | 1.9% | 0.00% | $28.6M |
Bank of America Corp. 6.39502% | Long | 1.7% | 0.00% | $25.8M |
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 | 5 out of 5 Stars |
3 Year Rating | 5 out of 5 Stars |
5 Year Rating | 5 out of 5 Stars |
10 Year Rating | 5 out of 5 Stars |
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 | MVIS US Invst Grade Floating Rate NR USD |
---|---|
Category | |
Sponsor | Van Eck Associates Corporation |
Inception | April 25, 2011 |
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® US Investment Grade Floating Rate Index (the "Floating Rate Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of U.S. dollar-denominated floating rate notes issued by corporate entities or similar commercial entities that are public reporting companies in the United States and rated investment grade. The fund is non-diversified.
Total Net Assets | $1.5B |
---|---|
Shares Out. | 51.7M |
Net Asset Value (NAV) | $25.39 |
Prem/Discount to NAV | 0.08% |
P/E Ratio | --- |
Dividend Yield | 6.26% |
Dividend per Share | 1.59 USD |
Ex-Dividend Date | 06/3/2024 |
Dividend Payment Date | 06/6/2024 |
Beta | --- |
Morningstar Investment Style | Ultrashort Bond |
Equity Style | --- |
Credit Quality / Duration | Short Duration/Medium Quality |
Actual Management Fee | 0.14% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.14% |