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Company | Country | Symbol |
---|
Time | Volume | IG |
---|---|---|
09:32 ET | 642 | 20.57 |
10:08 ET | 100 | 20.59 |
10:37 ET | 249 | 20.6 |
12:34 ET | 100 | 20.62 |
12:39 ET | 100 | 20.64 |
12:59 ET | 100 | 20.64 |
01:03 ET | 100 | 20.64 |
01:17 ET | 1636 | 20.63 |
01:21 ET | 136 | 20.64 |
01:26 ET | 400 | 20.64 |
01:32 ET | 150 | 20.65 |
01:39 ET | 100 | 20.64 |
02:51 ET | 1500 | 20.649 |
03:03 ET | 518 | 20.6404 |
03:59 ET | 0 | 20.6719 |
Date | Daily Premium/Discount |
---|---|
12/29/2023 | 0.40% |
01/02/2024 | 0.27% |
01/03/2024 | 0.20% |
01/04/2024 | 0.34% |
01/05/2024 | 0.24% |
01/08/2024 | 0.41% |
01/09/2024 | 0.43% |
01/10/2024 | 0.26% |
01/11/2024 | 0.34% |
01/12/2024 | 0.35% |
01/16/2024 | 0.31% |
01/17/2024 | 0.31% |
01/18/2024 | 0.25% |
01/19/2024 | 0.10% |
01/22/2024 | 0.21% |
01/23/2024 | 0.24% |
01/24/2024 | 0.22% |
01/25/2024 | 0.41% |
01/26/2024 | 0.15% |
01/29/2024 | 0.11% |
01/30/2024 | 0.23% |
01/31/2024 | 0.03% |
02/01/2024 | 0.16% |
02/02/2024 | 0.50% |
02/05/2024 | 0.41% |
02/06/2024 | 0.36% |
02/07/2024 | 0.26% |
02/08/2024 | 0.20% |
02/09/2024 | 0.15% |
02/12/2024 | 0.20% |
02/13/2024 | 0.31% |
02/15/2024 | 0.25% |
02/16/2024 | 0.17% |
02/20/2024 | 0.36% |
02/22/2024 | 0.16% |
02/23/2024 | 0.15% |
02/26/2024 | 0.20% |
02/27/2024 | 0.26% |
02/28/2024 | 0.02% |
02/29/2024 | 0.02% |
03/01/2024 | 0.15% |
03/04/2024 Largest Discount | -0.13% |
03/05/2024 | 0.02% |
03/06/2024 | -0.07% |
03/08/2024 | -0.02% |
03/11/2024 | 0.26% |
03/12/2024 | 0.10% |
03/13/2024 | 0.23% |
03/14/2024 | 0.09% |
03/15/2024 | 0.08% |
03/18/2024 | -0.02% |
03/19/2024 | 0.17% |
03/20/2024 Largest Premium | 1.11% |
03/21/2024 | 0.25% |
03/22/2024 | 0.07% |
03/25/2024 | 0.02% |
03/26/2024 | 0.00% |
03/27/2024 | 0.17% |
US Bond | 88.8% |
---|---|
Non-US Bond | 9.2% |
Cash | 2.0% |
Convertible | 0 |
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. 6.254% | Long | 3.7% | 0.00% | $2.8M |
10 Year Treasury Note Future June 24 | Short | 3.7% | --- | $-2.8M |
Bank of America Corp. 5.468% | Long | 3.6% | 0.00% | $2.7M |
Us Ultra Bond Cbt Jun24 Xcbt 20240618 | Long | 3.4% | --- | $2.6M |
Morgan Stanley 5.466% | Long | 3.4% | 0.00% | $2.5M |
Wells Fargo & Co. 2.393% | Long | 2.1% | 0.00% | $1.6M |
Becton, Dickinson and Company 3.7% | Long | 1.9% | 0.00% | $1.4M |
State Street Instl US Govt MMkt Premier | Long | 1.8% | -28.40% | $1.4M |
NiSource Inc. 0.95% | Long | 1.7% | 0.00% | $1.3M |
VMware Inc 4.65% | Long | 1.7% | 0.00% | $1.3M |
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 | 2 out of 5 Stars |
3 Year Rating | 2 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 | Bloomberg US Corp Bond TR USD |
---|---|
Category | |
Sponsor | Principal Global Investors LLC |
Inception | April 18, 2018 |
The investment seeks to provide current income and, as a secondary objective, capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in investment grade corporate bonds and other fixed income securities at the time of purchase. "Investment grade" securities are rated BBB- or higher by S&P Global Ratings ("S&P Global") or Baa3 or higher by Moody's Investors Service, Inc. ("Moody's") or, if unrated, of comparable quality in the opinion of those selecting such investments.
Total Net Assets | $75.8M |
---|---|
Shares Out. | 3.7M |
Net Asset Value (NAV) | $20.58 |
Prem/Discount to NAV | 0.00% |
P/E Ratio | --- |
Dividend Yield | 4.62% |
Dividend per Share | 0.95 USD |
Ex-Dividend Date | 03/1/2024 |
Dividend Payment Date | 03/6/2024 |
Beta | --- |
Morningstar Investment Style | Corporate Bond |
Equity Style | --- |
Credit Quality / Duration | Medium Duration/Medium Quality |
Actual Management Fee | 0.19% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.19% |