• LAST PRICE
    92.62
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    87.50/ 2
  • Ask / Lots
    98.07/ 2
  • Open / Previous Close
    92.75 / 92.62
  • Day Range
    Low 92.62
    High 92.75
  • 52 Week Range
    Low 87.63
    High 97.84
  • Volume
    290
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 260 funds

Search Criteria

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Search Criteria - - - Stocks (0)
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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 92.5189
TimeVolumeLQIG
09:48 ET19092.7462
03:59 ET092.6185
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 0.11%
01/24/2024 0.10%
01/25/2024 0.16%
01/26/2024 -0.02%
01/29/2024 -0.02%
01/30/2024 0.16%
01/31/2024 0.04%
02/01/2024 0.10%
02/02/2024 Largest Premium0.27%
02/05/2024 0.22%
02/06/2024 0.13%
02/07/2024 0.11%
02/08/2024 0.04%
02/09/2024 0.10%
02/12/2024 0.07%
02/13/2024 0.14%
02/15/2024 0.10%
02/16/2024 0.05%
02/20/2024 0.19%
02/21/2024 0.17%
02/22/2024 0.10%
02/23/2024 0.04%
02/26/2024 0.12%
02/27/2024 0.14%
02/28/2024 0.04%
02/29/2024 0.12%
03/01/2024 0.19%
03/04/2024 0.08%
03/05/2024 0.14%
03/06/2024 0.04%
03/08/2024 0.08%
03/11/2024 0.16%
03/12/2024 0.11%
03/13/2024 0.08%
03/14/2024 0.13%
03/15/2024 0.18%
03/18/2024 -0.01%
03/19/2024 0.16%
03/20/2024 0.21%
03/21/2024 0.06%
03/22/2024 0.11%
03/25/2024 -0.01%
03/26/2024 0.10%
03/27/2024 0.22%
03/28/2024 0.21%
04/01/2024 0.13%
04/02/2024 0.18%
04/03/2024 0.08%
04/04/2024 -0.04%
04/05/2024 0.08%
04/09/2024 0.10%
04/10/2024 0.03%
04/11/2024 0.09%
04/12/2024 0.13%
04/15/2024 Largest Discount-0.09%
04/16/2024 0.10%
04/17/2024 0.00%
04/18/2024 0.07%
04/19/2024 0.03%
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
83.3%
Non-US Bond
15.9%
Cash
0.8%
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
CanadaAnheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%
Long
0.9%
0.00%
$506.7K
CanadaMorgan Stanley 3.125%
Long
0.8%
0.00%
$437.8K
CanadaCVS Health Corp 5.05%
Long
0.7%
0.00%
$410.9K
CanadaBank of America Corp. 4.571%
Long
0.7%
0.00%
$380.6K
CanadaT-Mobile USA, Inc. 3.875%
Long
0.7%
0.00%
$378.8K
CanadaJPMorgan Chase & Co. 5.717%
Long
0.6%
0.00%
$361.1K
CanadaThe Boeing Company 2.196%
Long
0.6%
0.00%
$350.3K
CanadaGoldman Sachs Group, Inc. 6.75%
Long
0.6%
0.00%
$345.5K
CanadaAmgen Inc. 5.65%
Long
0.6%
0.00%
$344.8K
CanadaWells Fargo & Co. 5.389%
Long
0.6%
0.00%
$337.2K
As of 2024-04-09

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
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
MarketAxess US IG 400 Corp TR USD
Category
Sponsor
SSGA Funds Management Inc
Inception
May 11, 2022
As of 2024-02-29

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the MarketAxess U.S. Investment Grade 400 Corporate Bond Index that tracks the investment grade U.S. corporate bond market. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index.

Holding Details
Total Net Assets$57.5M
Shares Out.600.0K
Net Asset Value (NAV)$92.59
Prem/Discount to NAV0.03%
P/E Ratio---
Dividend Yield5.24%
Dividend per Share4.85 USD
Ex-Dividend Date04/1/2024
Dividend Payment Date04/5/2024
Beta---
Morningstar Investment StyleCorporate Bond
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.09%
Actual Mgmt. Expense Ratio (MER)0.08%