• LAST PRICE
    101.98
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    102.24 / 101.98
  • Day Range
    Low 101.98
    High 102.24
  • 52 Week Range
    Low 96.36
    High 103.13
  • Volume
    250
    above average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 296 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. Friday's close: 102.0033
TimeVolumeLQIG
09:32 ET250102.24
03:59 ET0101.9783
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 8/13/2022
DateDaily Premium/Discount
05/18/2022 0.09%
05/19/2022 0.15%
05/20/2022 0.13%
05/23/2022 0.33%
05/24/2022 0.50%
05/25/2022 Largest Premium0.66%
05/26/2022 0.25%
05/27/2022 0.36%
05/31/2022 0.36%
06/01/2022 0.03%
06/02/2022 0.08%
06/03/2022 0.06%
06/10/2022 0.01%
06/13/2022 -0.04%
06/14/2022 -0.04%
06/15/2022 0.15%
06/16/2022 0.25%
06/17/2022 0.16%
06/21/2022 Largest Discount-0.31%
06/22/2022 0.29%
06/23/2022 0.00%
06/24/2022 0.25%
06/27/2022 -0.11%
06/28/2022 0.04%
06/29/2022 0.01%
06/30/2022 0.12%
07/01/2022 0.52%
07/05/2022 0.23%
07/06/2022 0.33%
07/07/2022 0.30%
07/08/2022 0.42%
07/11/2022 -0.05%
07/12/2022 -0.01%
07/13/2022 0.39%
07/14/2022 0.28%
07/15/2022 0.37%
07/18/2022 -0.09%
07/19/2022 0.27%
07/20/2022 0.12%
07/21/2022 0.24%
07/22/2022 0.10%
07/25/2022 -0.05%
07/26/2022 0.21%
07/27/2022 0.39%
07/28/2022 0.41%
07/29/2022 0.36%
08/01/2022 -0.04%
08/02/2022 0.07%
08/03/2022 0.38%
08/04/2022 0.30%
08/05/2022 0.31%
08/08/2022 0.07%
08/09/2022 0.06%
08/10/2022 0.60%
08/11/2022 0.18%
08/12/2022 0.62%
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
80.3%
Non-US Bond
15.9%
Convertible
3.4%
Cash
0.5%
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
CanadaAnheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%
Long
0.9%
0.00%
$994.7K
CanadaCVS Health Corp 5.05%
Long
0.8%
0.00%
$822.3K
CanadaT-Mobile USA, Inc. 3.875%
Long
0.6%
0.00%
$688.4K
CanadaGE Capital International Funding Company Unlimited Company 4.418%
Long
0.6%
0.00%
$680.5K
United StatesMagallanes Inc. 5.141%
Long
0.6%
0.00%
$628.5K
CanadaGoldman Sachs Group, Inc. 6.75%
Long
0.6%
0.00%
$627.2K
CanadaAT&T Inc 3.5%
Long
0.6%
0.00%
$615.4K
CanadaBank of America Corporation 3.419%
Long
0.6%
0.00%
$594.5K
CanadaWells Fargo & Company 5.013%
Long
0.6%
0.00%
$591.3K
CanadaAT&T Inc 3.55%
Long
0.5%
0.00%
$568.0K
As of 2022-08-09

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 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
MarketAxess US IG 400 Corp TR USD
Category
Sponsor
SSGA Funds Management Inc
Inception
May 11, 2022
As of 2022-07-29

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$107.3M
Shares Out.1.1M
Net Asset Value (NAV)$101.37
Prem/Discount to NAV0.62%
P/E Ratio---
Dividend Yield4.21%
Dividend per Share4.30 USD
Ex-Dividend Date08/1/2022
Dividend Payment Date08/5/2022
Beta---
Morningstar Investment StyleCorporate Bond
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.09%
Actual Mgmt. Expense Ratio (MER)---