• LAST PRICE
    20.01
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    0.00 / 20.01
  • Day Range
    ---
  • 52 Week Range
    Low 19.05
    High 21.10
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 260 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 20.02
TimeVolumeIG
09:57 ET31420.0493
10:28 ET127420.03
10:39 ET55220.02
10:46 ET20020.04
12:09 ET10020.04
01:35 ET168420.01
01:50 ET20020.02
02:22 ET20020.02
02:45 ET10020.02
03:59 ET30020.01
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 0.24%
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 -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 Premium1.11%
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%
03/28/2024 0.01%
04/01/2024 0.11%
04/02/2024 0.01%
04/03/2024 -0.02%
04/04/2024 -0.13%
04/05/2024 0.18%
04/09/2024 0.09%
04/10/2024 -0.11%
04/11/2024 -0.04%
04/12/2024 0.08%
04/15/2024 -0.13%
04/16/2024 0.03%
04/17/2024 0.19%
04/18/2024 0.06%
04/19/2024 Largest Discount-0.16%
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
85.1%
Non-US Bond
12.8%
Cash
2.0%
Convertible
0
Non-US Stock
0
Other
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
CanadaJPMorgan Chase & Co. 6.254%
Long
3.7%
0.00%
$2.8M
United StatesUltra 10 Year US Treasury Note Future June 24
Short
3.6%
---
$-2.8M
CanadaBank of America Corp. 5.468%
Long
3.6%
0.00%
$2.7M
CanadaMorgan Stanley 5.466%
Long
3.3%
0.00%
$2.5M
United States10 Year Treasury Note Future June 24
Short
3.1%
---
$-2.3M
CanadaUs Ultra Bond Cbt Jun24 Xcbt 20240618
Long
2.9%
---
$2.2M
CanadaUs Long Bond(Cbt) Jun24 Xcbt 20240618
Long
2.5%
---
$1.9M
CanadaWells Fargo & Co. 2.393%
Long
2.1%
0.00%
$1.6M
CanadaBecton, Dickinson and Company 3.7%
Long
1.9%
0.00%
$1.5M
United StatesNiSource Inc. 0.95%
Long
1.7%
0.00%
$1.3M
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
2 out of 5 Stars
3 Year Rating
2 out of 5 Stars
5 Year Rating
2 out of 5 Stars
10 Year RatingPlease Note: Not Rated
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
Bloomberg US Corp Bond TR USD
Category
Sponsor
Principal Global Investors LLC
Inception
April 18, 2018
As of 2024-03-31

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$77.5M
Shares Out.3.8M
Net Asset Value (NAV)$20.04
Prem/Discount to NAV-0.16%
P/E Ratio---
Dividend Yield4.83%
Dividend per Share0.97 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 Fee0.19%
Actual Mgmt. Expense Ratio (MER)0.19%