ETFs Profile Summary

LAST PRICE
109.85
TODAY'S CHANGE (%)
Trending Up0.38 (0.35%)

Bid / Lots
109.44/ 5
Ask / Lots
112.40/ 1
Open / Previous Close
109.71 / 109.47
Day Range
Low 109.59
High 110.08
52 Week Range
Low 101.48
High 114.07
Volume
21,113,584
below average
Overall Morningstar Rating
2 out of 5 Stars
out of 261 funds

Search Criteria

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Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 109.47
Time	Volume	LQD
09:32 ET	30396	109.71
09:33 ET	56515	109.75
09:35 ET	99256	109.72
09:37 ET	228758	109.7578
09:39 ET	86640	109.75
09:42 ET	285978	109.765
09:44 ET	210054	109.8
09:46 ET	75887	109.795
09:48 ET	459872	109.74
09:50 ET	203960	109.76
09:51 ET	342808	109.755
09:53 ET	497577	109.775
09:55 ET	85965	109.82
09:57 ET	92101	109.81
10:00 ET	85607	109.775
10:02 ET	182465	109.775
10:04 ET	1283545	109.84
10:06 ET	257862	109.89
10:08 ET	415119	109.86
10:09 ET	46128	109.895
10:11 ET	196881	109.895
10:13 ET	181409	109.975
10:15 ET	86382	109.965
10:18 ET	122932	109.96
10:20 ET	44343	109.99
10:22 ET	117045	110.045
10:24 ET	98698	110.025
10:26 ET	220450	110.015
10:27 ET	296315	110.08
10:29 ET	401890	110.03
10:31 ET	183809	109.985
10:33 ET	104997	109.9502
10:36 ET	94175	109.925
10:38 ET	220356	109.92
10:40 ET	67236	109.915
10:42 ET	82184	109.935
10:44 ET	347480	109.9
10:45 ET	283697	109.92
10:47 ET	107264	109.93
10:49 ET	30465	109.95
10:51 ET	20551	109.89
10:54 ET	52836	109.9
10:56 ET	270637	109.86
10:58 ET	62339	109.88
11:00 ET	40119	109.87
11:02 ET	37605	109.89
11:03 ET	31797	109.84
11:05 ET	97497	109.84
11:07 ET	135660	109.82
11:09 ET	58111	109.84
11:12 ET	16714	109.82
11:14 ET	30482	109.8
11:16 ET	44064	109.76
11:18 ET	43859	109.76
11:20 ET	131779	109.74
11:21 ET	79318	109.7475
11:23 ET	96395	109.77
11:25 ET	63181	109.755
11:27 ET	177415	109.735
11:30 ET	106222	109.7312
11:32 ET	142790	109.735
11:34 ET	157414	109.7002
11:36 ET	125396	109.6564
11:38 ET	15250	109.65
11:39 ET	30899	109.62
11:41 ET	16079	109.61
11:43 ET	12631	109.63
11:45 ET	17779	109.66
11:48 ET	36661	109.67
11:50 ET	119771	109.71
11:52 ET	67875	109.73
11:54 ET	63381	109.71
11:56 ET	50655	109.66
11:57 ET	103781	109.655
11:59 ET	135390	109.665
12:01 ET	35763	109.71
12:03 ET	6108	109.7285
12:06 ET	16135	109.7
12:08 ET	14820	109.7097
12:10 ET	5539	109.7
12:12 ET	9961	109.67
12:14 ET	69298	109.65
12:15 ET	7860	109.6743
12:17 ET	23753	109.63
12:19 ET	11314	109.62
12:21 ET	5447	109.64
12:24 ET	9954	109.635
12:26 ET	15859	109.625
12:28 ET	28727	109.655
12:30 ET	22359	109.655
12:32 ET	39733	109.68
12:33 ET	131798	109.73
12:35 ET	17073	109.75
12:37 ET	134796	109.68
12:39 ET	53446	109.685
12:42 ET	20898	109.68
12:44 ET	5246	109.69
12:46 ET	35555	109.6841
12:48 ET	66567	109.68
12:50 ET	34950	109.73
12:51 ET	58327	109.765
12:53 ET	65548	109.76
12:55 ET	12513	109.8
12:57 ET	23808	109.795
01:00 ET	8843	109.775
01:02 ET	35899	109.775
01:04 ET	42721	109.78
01:06 ET	46780	109.795
01:08 ET	40442	109.81
01:09 ET	11286	109.82
01:11 ET	16170	109.81
01:13 ET	113959	109.77
01:15 ET	92758	109.77
01:18 ET	29338	109.765
01:20 ET	38849	109.755
01:22 ET	17216	109.76
01:24 ET	58467	109.75
01:26 ET	8038	109.72
01:27 ET	23779	109.74
01:29 ET	16432	109.74
01:31 ET	40384	109.72
01:33 ET	36849	109.73
01:36 ET	52418	109.73
01:38 ET	75093	109.71
01:40 ET	25844	109.71
01:42 ET	66475	109.695
01:44 ET	44559	109.705
01:45 ET	30727	109.7
01:47 ET	88320	109.715
01:49 ET	18221	109.72
01:51 ET	88792	109.73
01:54 ET	24330	109.78
01:56 ET	71957	109.78
01:58 ET	51235	109.79
02:00 ET	27652	109.83
02:02 ET	258170	109.825
02:03 ET	73763	109.805
02:05 ET	282072	109.8
02:07 ET	208541	109.81
02:09 ET	50717	109.815
02:12 ET	54552	109.8
02:14 ET	29458	109.805
02:16 ET	37346	109.79
02:18 ET	69879	109.795
02:20 ET	46977	109.8095
02:21 ET	40329	109.805
02:23 ET	93014	109.765
02:25 ET	27560	109.755
02:27 ET	122711	109.745
02:30 ET	38226	109.75
02:32 ET	7888	109.76
02:34 ET	71179	109.765
02:36 ET	25536	109.745
02:38 ET	304517	109.7568
02:39 ET	97954	109.765
02:41 ET	50009	109.7835
02:43 ET	30350	109.79
02:45 ET	25042	109.76
02:48 ET	84440	109.765
02:50 ET	32703	109.77
02:52 ET	6719	109.77
02:54 ET	134827	109.755
02:56 ET	152354	109.74
02:57 ET	202850	109.7899
02:59 ET	49024	109.79
03:01 ET	110683	109.78
03:03 ET	21974	109.74
03:06 ET	45989	109.725
03:08 ET	35092	109.73
03:10 ET	64592	109.7155
03:12 ET	72274	109.695
03:14 ET	57090	109.68
03:15 ET	17240	109.685
03:17 ET	92383	109.68
03:19 ET	26858	109.68
03:21 ET	43716	109.685
03:24 ET	72124	109.71
03:26 ET	37579	109.705
03:28 ET	35547	109.725
03:30 ET	124498	109.745
03:32 ET	78859	109.76
03:33 ET	28349	109.765
03:35 ET	86163	109.76
03:37 ET	123287	109.755
03:39 ET	73120	109.745
03:42 ET	26653	109.75
03:44 ET	64824	109.775
03:46 ET	61466	109.805
03:48 ET	88400	109.825
03:50 ET	70197	109.84
03:51 ET	101280	109.85
03:53 ET	138704	109.845
03:55 ET	469582	109.8464
03:57 ET	336016	109.865
04:00 ET	1646540	109.85

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/8/2024
Date	Daily Premium/Discount
08/12/2024	0.03%
08/13/2024	0.12%
08/14/2024	0.08%
08/15/2024	0.01%
08/16/2024	0.13%
08/19/2024	0.11%
08/20/2024	0.07%
08/21/2024	0.06%
08/22/2024	0.14%
08/23/2024	0.16%
08/26/2024	0.13%
08/27/2024	0.11%
08/28/2024	0.07%
08/29/2024	0.04%
08/30/2024	0.15%
09/03/2024	-0.03%
09/04/2024	-0.02%
09/05/2024	0.16%
09/06/2024	0.06%
09/10/2024	0.01%
09/11/2024	0.07%
09/12/2024	0.04%
09/13/2024	0.05%
09/16/2024	0.00%
09/17/2024	0.11%
09/18/2024	0.08%
09/19/2024	0.00%
09/20/2024 Largest Premium	0.23%
09/23/2024	0.07%
09/24/2024	0.01%
09/25/2024	0.08%
09/26/2024	0.06%
09/27/2024	0.09%
09/30/2024	0.05%
10/01/2024	0.20%
10/02/2024	0.15%
10/03/2024	-0.04%
10/04/2024	0.12%
10/07/2024	-0.02%
10/08/2024	0.12%
10/09/2024	0.14%
10/10/2024	0.03%
10/11/2024	0.08%
10/14/2024	0.05%
10/15/2024	0.01%
10/16/2024	0.12%
10/17/2024	0.01%
10/18/2024	0.00%
10/21/2024	0.02%
10/22/2024	0.03%
10/23/2024	0.04%
10/24/2024	0.06%
10/25/2024	0.01%
10/28/2024	0.05%
10/29/2024	0.04%
10/30/2024	-0.07%
10/31/2024 Largest Discount	-0.08%
11/01/2024	0.02%
11/04/2024	0.01%
11/05/2024	0.13%
11/06/2024	0.04%
11/07/2024	0.09%

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	83.0%
Non-US Bond	15.7%
Cash	1.4%
Convertible	0.0%
Non-US Stock	0
Other	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-11-09

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesBlackRock Cash Funds Treasury SL Agency	Long	1.4%	-6.21%	$418.5M
CanadaAnheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	Long	0.2%	+0.11%	$72.4M
CanadaT-Mobile USA, Inc. 3.875%	Long	0.2%	+1.12%	$57.8M
CanadaCVS Health Corp 5.05%	Long	0.2%	+0.55%	$53.7M
CanadaGoldman Sachs Group, Inc. 6.75%	Long	0.2%	-0.61%	$47.1M
CanadaPfizer Investment Enterprises Pte Ltd. 5.3%	Long	0.2%	-0.81%	$46.5M
CanadaWells Fargo & Co. 5.013%	Long	0.1%	+0.11%	$43.6M
CanadaThe Boeing Company 5.805%	Long	0.1%	-0.26%	$42.1M
CanadaAT&T Inc 3.55%	Long	0.1%	-0.78%	$41.9M
CanadaAT&T Inc 3.5%	Long	0.1%	-0.53%	$41.8M
As of 2024-11-05

ManagedInvestmentETF10/13/24
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 Table
Time Horizon	Star Rating
Overall Rating	2 out of 5 Stars
3 Year Rating	1 out of 5 Stars
5 Year Rating	1 out of 5 Stars
10 Year Rating	2 out of 5 Stars
As of 2024-10-31

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	Markit iBoxx Liquid IG TR USD
Category	Corporate Bond
Sponsor	BlackRock Fund Advisors
Inception	July 22, 2002
As of 2024-10-31

The investment seeks to track the investment results of the Markit iBoxxÂ® USD Liquid Investment Grade Index. The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index. The underlying index is designed to provide a broad representation of the U.S. dollar-denominated liquid investment-grade corporate bond market.

Holding Details
Total Net Assets	$29.2B
Shares Out.	259.2M
Net Asset Value (NAV)	$109.82
Prem/Discount to NAV	0.03%
P/E Ratio	---
Dividend Yield	4.34%
Dividend per Share	4.77 USD
Ex-Dividend Date	11/1/2024
Dividend Payment Date	11/6/2024
Beta	---
Morningstar Investment Style	Corporate Bond
Equity Style	---
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.14%
Actual Mgmt. Expense Ratio (MER)	0.14%

iShares iBoxx $ Investment Grade Corporate Bond ETF
NYSE Arca:LQDUnited States

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