• LAST PRICE
    21.29
  • TODAY'S CHANGE (%)
    Trending Down-0.02 (-0.10%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    21.29 / 21.31
  • Day Range
    Low 21.29
    High 21.29
  • 52 Week Range
    Low 19.52
    High 21.51
  • Volume
    70
    below average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 270 funds

Search Criteria

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 21.3118
TimeVolumeMBBB
03:59 ET021.29
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 3/28/2024
DateDaily Premium/Discount
01/02/2024 -0.03%
01/03/2024 -0.14%
01/04/2024 0.02%
01/05/2024 0.02%
01/08/2024 0.12%
01/09/2024 0.16%
01/10/2024 0.00%
01/11/2024 0.05%
01/12/2024 0.09%
01/16/2024 0.05%
01/17/2024 0.03%
01/18/2024 0.00%
01/19/2024 0.03%
01/22/2024 -0.07%
01/23/2024 0.00%
01/24/2024 0.05%
01/25/2024 0.05%
01/26/2024 -0.05%
01/29/2024 -0.12%
01/30/2024 -0.04%
01/31/2024 Largest Discount-0.26%
02/01/2024 -0.08%
02/02/2024 0.16%
02/05/2024 0.14%
02/06/2024 0.05%
02/07/2024 0.05%
02/09/2024 -0.03%
02/12/2024 -0.07%
02/13/2024 0.02%
02/14/2024 0.01%
02/15/2024 0.01%
02/16/2024 0.00%
02/20/2024 0.04%
02/21/2024 0.08%
02/22/2024 0.02%
02/23/2024 -0.07%
02/26/2024 -0.05%
02/27/2024 0.00%
02/28/2024 -0.09%
02/29/2024 -0.09%
03/01/2024 0.09%
03/04/2024 -0.06%
03/05/2024 -0.05%
03/06/2024 -0.05%
03/08/2024 0.00%
03/11/2024 0.02%
03/12/2024 0.00%
03/13/2024 -0.04%
03/14/2024 0.00%
03/15/2024 0.10%
03/18/2024 -0.10%
03/19/2024 0.00%
03/20/2024 0.19%
03/21/2024 0.05%
03/22/2024 -0.04%
03/25/2024 -0.10%
03/26/2024 -0.14%
03/27/2024 Largest Premium0.20%
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
75.8%
Non-US Bond
23.8%
Cash
0.4%
Convertible
0
Non-US Stock
0
Other
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-03-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaT-Mobile USA, Inc. 3.5%
Long
1.8%
0.00%
$146.7K
CanadaMcDonald's Corporation 2.125%
Long
1.5%
0.00%
$128.3K
CanadaSpectrum Management Holding Company LLC 7.3%
Long
1.2%
0.00%
$99.7K
CanadaT-Mobile USA, Inc. 3.75%
Long
1.2%
0.00%
$95.9K
CanadaDeutsche Telekom International Finance B.V. 8.75%
Long
1.1%
0.00%
$88.5K
United StatesSociete Generale S.A. 3%
Long
1.0%
0.00%
$86.3K
United StatesSociete Generale S.A. 3.625%
Long
1.0%
0.00%
$84.7K
CanadaPacific Gas and Electric Company 2.5%
Long
1.0%
0.00%
$81.8K
United StatesVerizon Communications Inc. 2.355%
Long
1.0%
0.00%
$81.1K
CanadaSprint Capital Corporation 6.875%
Long
1.0%
0.00%
$79.9K
As of 2024-03-11

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
4 out of 5 Stars
3 Year Rating
4 out of 5 Stars
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-02-29

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
MVIS Moody US BBB Corp TR USD
Category
Sponsor
Van Eck Associates Corporation
Inception
December 1, 2020
As of 2024-02-29

The investment seeks to track, as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Moody's Analytics® US BBB Corporate Bond Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of U.S. dollar-denominated corporate bonds issued in the U.S. domestic market that have a BBB rating based on the bond's composite rating, which is an average of ratings from various rating agencies. It is non-diversified.

Holding Details
Total Net Assets$8.4M
Shares Out.400.0K
Net Asset Value (NAV)$21.27
Prem/Discount to NAV0.20%
P/E Ratio---
Dividend Yield4.62%
Dividend per Share0.98 USD
Ex-Dividend Date03/1/2024
Dividend Payment Date03/7/2024
Beta---
Morningstar Investment StyleCorporate Bond
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.25%
Actual Mgmt. Expense Ratio (MER)0.25%