• LAST PRICE
    55.09
  • TODAY'S CHANGE (%)
    Trending Down-0.32 (-0.58%)
  • Bid / Lots
    52.28/ 2
  • Ask / Lots
    58.60/ 2
  • Open / Previous Close
    55.30 / 55.41
  • Day Range
    Low 54.99
    High 55.50
  • 52 Week Range
    Low 50.02
    High 58.93
  • Volume
    114,664
    above average
  • Overall Morningstar Rating
    1 out of 5 Stars
    out of 319 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 55.41
TimeVolumeLTPZ
09:32 ET236955.3
09:41 ET11455.32
09:43 ET49755.38
09:45 ET50055.355
09:48 ET503755.3663
09:50 ET50055.32
09:52 ET50055.32
10:12 ET20055.12
10:15 ET181055.23
10:17 ET74355.3
10:39 ET71455.24
10:42 ET457255.21
10:46 ET43855.24
10:50 ET18055.21
10:51 ET13555.125
10:53 ET50055.15
10:55 ET150055.1
11:02 ET50055.0419
11:04 ET68255
11:06 ET78755
11:08 ET30054.99
11:18 ET10555.0802
11:22 ET63655.09
11:24 ET939955.12
11:26 ET360055.179
11:31 ET63155.08
11:54 ET12055.11
12:02 ET750055.1295
12:14 ET20055.16
01:15 ET33755.3799
01:21 ET90655.451
01:32 ET20055.45
01:33 ET90055.5
01:51 ET22255.41
02:04 ET17255.39
02:22 ET18055.3754
02:36 ET30055.405
02:49 ET26355.3401
02:51 ET3545855.35
02:54 ET54155.288
02:56 ET20055.33
03:00 ET118355.33
03:02 ET10855.3
03:05 ET45155.3134
03:23 ET18055.28
03:32 ET114455.32
03:36 ET30255.3099
03:39 ET90455.2501
03:45 ET124655.25
03:48 ET10855.27
03:54 ET167955.1
03:59 ET666855.09
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 10/31/2024
DateDaily Premium/Discount
08/02/2024 0.09%
08/05/2024 -0.05%
08/06/2024 -0.04%
08/07/2024 -0.04%
08/08/2024 0.02%
08/09/2024 -0.03%
08/12/2024 0.05%
08/13/2024 0.02%
08/14/2024 0.02%
08/15/2024 -0.04%
08/16/2024 0.02%
08/19/2024 0.02%
08/20/2024 0.02%
08/21/2024 0.11%
08/22/2024 0.05%
08/23/2024 -0.05%
08/26/2024 0.11%
08/27/2024 0.02%
08/28/2024 0.07%
08/29/2024 0.02%
08/30/2024 -0.05%
09/03/2024 0.02%
09/04/2024 -0.09%
09/05/2024 0.05%
09/09/2024 -0.10%
09/10/2024 -0.16%
09/11/2024 0.07%
09/12/2024 0.09%
09/13/2024 -0.03%
09/16/2024 -0.09%
09/17/2024 -0.14%
09/18/2024 -0.10%
09/19/2024 -0.03%
09/20/2024 0.09%
09/23/2024 Largest Premium0.26%
09/24/2024 0.02%
09/25/2024 -0.33%
09/26/2024 -0.10%
09/27/2024 -0.12%
09/30/2024 0.05%
10/01/2024 0.00%
10/02/2024 -0.03%
10/03/2024 -0.07%
10/04/2024 0.07%
10/07/2024 -0.04%
10/08/2024 -0.02%
10/09/2024 -0.07%
10/10/2024 -0.05%
10/11/2024 -0.04%
10/14/2024 Largest Discount-0.37%
10/15/2024 0.04%
10/16/2024 -0.12%
10/17/2024 -0.02%
10/18/2024 0.05%
10/21/2024 0.07%
10/22/2024 0.00%
10/23/2024 0.00%
10/24/2024 0.07%
10/25/2024 0.11%
10/28/2024 0.11%
10/29/2024 -0.07%
10/30/2024 0.05%
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
99.8%
Cash
0.2%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Other
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-10-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaUnited States Treasury Bonds 1.375%
Long
12.4%
+0.00%
$94.6M
CanadaUnited States Treasury Bonds 0.75%
Long
10.5%
+0.00%
$80.0M
CanadaUnited States Treasury Bonds 0.625%
Long
9.9%
+0.00%
$75.3M
CanadaUnited States Treasury Bonds 0.75%
Long
9.8%
+0.00%
$74.5M
CanadaUnited States Treasury Bonds 1%
Long
9.8%
+0.00%
$74.3M
CanadaUnited States Treasury Bonds 0.875%
Long
9.3%
+0.00%
$71.0M
CanadaUnited States Treasury Bonds 1%
Long
9.0%
+0.00%
$68.2M
CanadaUnited States Treasury Bonds 2.125%
Long
8.1%
-8.05%
$61.8M
CanadaUnited States Treasury Bonds 1%
Long
6.0%
+0.00%
$45.9M
CanadaUnited States Treasury Bonds 0.25%
Long
4.2%
+0.00%
$32.1M
As of 2024-10-16

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
1 out of 5 Stars
3 Year Rating
1 out of 5 Stars
5 Year Rating
1 out of 5 Stars
10 Year Rating
1 out of 5 Stars
As of 2024-09-30

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
ICE BofA 15+ US Infln-Lnkd Trsy TR USD
Category
Sponsor
Pacific Investment Management Company, LLC
Inception
September 3, 2009
As of 2024-09-30

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the ICE BofA 15+ Year U.S. Inflation-Linked Treasury Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA 15+ Year U.S. Inflation-Linked Treasury Index (the "underlying index"). The underlying index is an unmanaged index comprised of Treasury Inflation-Protected Securities ("TIPS") with a maturity of at least 15 years.

Holding Details
Total Net Assets$760.1M
Shares Out.13.0M
Net Asset Value (NAV)$55.38
Prem/Discount to NAV0.05%
P/E Ratio---
Dividend Yield3.78%
Dividend per Share2.08 USD
Ex-Dividend Date10/1/2024
Dividend Payment Date10/3/2024
Beta---
Morningstar Investment StyleInflation-Protected Bond
Equity Style
---
Credit Quality / Duration
Long Duration/High Quality
Fees & Expenses
Actual Management Fee0.20%
Actual Mgmt. Expense Ratio (MER)0.20%