• LAST PRICE
    22.56
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    0.00 / 22.56
  • Day Range
    ---
  • 52 Week Range
    Low 21.43
    High 28.00
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 296 funds

Search Criteria

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 22.5579
TimeVolumeIG
10:51 ET11922.6006
03:59 ET022.5638
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 0.18%
05/19/2022 0.34%
05/20/2022 0.30%
05/23/2022 0.46%
05/24/2022 0.70%
05/25/2022 Largest Premium0.88%
05/26/2022 0.49%
05/27/2022 0.62%
05/31/2022 0.37%
06/01/2022 0.18%
06/02/2022 0.22%
06/03/2022 0.12%
06/10/2022 0.00%
06/13/2022 0.03%
06/14/2022 0.01%
06/15/2022 0.23%
06/16/2022 0.16%
06/17/2022 0.22%
06/21/2022 -0.10%
06/22/2022 Largest Discount-0.23%
06/23/2022 0.06%
06/24/2022 0.41%
06/27/2022 0.03%
06/28/2022 0.08%
06/29/2022 0.08%
06/30/2022 0.21%
07/01/2022 0.59%
07/05/2022 0.41%
07/06/2022 0.45%
07/07/2022 0.48%
07/08/2022 0.51%
07/11/2022 0.03%
07/12/2022 0.17%
07/13/2022 0.47%
07/14/2022 0.51%
07/15/2022 0.57%
07/18/2022 0.10%
07/19/2022 0.42%
07/20/2022 0.20%
07/21/2022 0.25%
07/22/2022 0.11%
07/25/2022 0.06%
07/26/2022 0.22%
07/27/2022 0.54%
07/28/2022 0.63%
07/29/2022 0.65%
08/01/2022 0.17%
08/02/2022 0.21%
08/03/2022 0.48%
08/04/2022 0.52%
08/05/2022 0.56%
08/08/2022 0.12%
08/09/2022 0.06%
08/10/2022 0.65%
08/11/2022 0.27%
08/12/2022 0.60%
08/15/2022 0.36%
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
74.0%
Non-US Bond
15.2%
Cash
7.2%
Convertible
3.7%
Non-US Stock
0
Other
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 StatesState Street Instl US Govt MMkt Premier
Long
7.3%
0.00%
$27.1M
CanadaUs 10yr Note (Cbt)sep22 Xcbt 20220921
Short
2.4%
0.00%
$-9.1M
CanadaUs Ultra Bond Cbt Sep22 Xcbt 20220921
Long
1.8%
0.00%
$6.8M
CanadaUs 5yr Note (Cbt) Sep22 Xcbt 20220930
Short
1.7%
0.00%
$-6.3M
CanadaAT&T Inc 3.5%
Long
1.6%
+1.15%
$5.8M
CanadaVMware Inc 4.65%
Long
1.6%
+1.20%
$5.8M
CanadaSouthwest Airlines Co. 5.25%
Long
1.5%
+1.17%
$5.7M
CanadaJPMorgan Chase & Co. 1.04%
Long
1.5%
+1.15%
$5.7M
United StatesVerizon Communications Inc. 2.355%
Long
1.3%
+1.21%
$4.9M
CanadaBarclays PLC 4.836%
Long
1.3%
+1.16%
$4.7M
As of 2022-08-09

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
2 out of 5 Stars
3 Year Rating
2 out of 5 Stars
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
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
Bloomberg US Corp Bond TR USD
Category
Sponsor
Principal Global Investors, LLC
Inception
April 18, 2018
As of 2022-07-31

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.

Holding Details
Total Net Assets$384.0M
Shares Out.16.7M
Net Asset Value (NAV)$22.42
Prem/Discount to NAV0.60%
P/E Ratio---
Dividend Yield3.62%
Dividend per Share0.82 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 Fee0.19%
Actual Mgmt. Expense Ratio (MER)0.25%