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Company | Country | Symbol |
---|
Time | Volume | MBBB |
---|---|---|
03:59 ET | 0 | 21.29 |
Date | Daily 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 Premium | 0.20% |
US Bond | 75.8% |
---|---|
Non-US Bond | 23.8% |
Cash | 0.4% |
Convertible | 0 |
Non-US Stock | 0 |
Other | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
T-Mobile USA, Inc. 3.5% | Long | 1.8% | 0.00% | $146.7K |
McDonald's Corporation 2.125% | Long | 1.5% | 0.00% | $128.3K |
Spectrum Management Holding Company LLC 7.3% | Long | 1.2% | 0.00% | $99.7K |
T-Mobile USA, Inc. 3.75% | Long | 1.2% | 0.00% | $95.9K |
Deutsche Telekom International Finance B.V. 8.75% | Long | 1.1% | 0.00% | $88.5K |
Societe Generale S.A. 3% | Long | 1.0% | 0.00% | $86.3K |
Societe Generale S.A. 3.625% | Long | 1.0% | 0.00% | $84.7K |
Pacific Gas and Electric Company 2.5% | Long | 1.0% | 0.00% | $81.8K |
Verizon Communications Inc. 2.355% | Long | 1.0% | 0.00% | $81.1K |
Sprint Capital Corporation 6.875% | Long | 1.0% | 0.00% | $79.9K |
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.
Time Horizon | Star Rating |
---|---|
Overall Rating | 4 out of 5 Stars |
3 Year Rating | 4 out of 5 Stars |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
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.
Best Fit Index | MVIS Moody US BBB Corp TR USD |
---|---|
Category | |
Sponsor | Van Eck Associates Corporation |
Inception | December 1, 2020 |
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.
Total Net Assets | $8.4M |
---|---|
Shares Out. | 400.0K |
Net Asset Value (NAV) | $21.27 |
Prem/Discount to NAV | 0.20% |
P/E Ratio | --- |
Dividend Yield | 4.62% |
Dividend per Share | 0.98 USD |
Ex-Dividend Date | 03/1/2024 |
Dividend Payment Date | 03/7/2024 |
Beta | --- |
Morningstar Investment Style | Corporate Bond |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.25% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.25% |