• LAST PRICE
    20.70
  • TODAY'S CHANGE (%)
    Trending Up0.02 (0.09%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    20.68 / 20.68
  • Day Range
    Low 20.68
    High 20.70
  • 52 Week Range
    Low 19.52
    High 21.51
  • Volume
    407
    average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 260 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 20.68
TimeVolumeMBBB
03:36 ET25020.68
03:52 ET10020.68
03:59 ET020.6989
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 0.00%
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%
03/28/2024 0.00%
04/01/2024 0.00%
04/02/2024 0.05%
04/03/2024 -0.01%
04/04/2024 -0.22%
04/05/2024 0.05%
04/09/2024 0.02%
04/10/2024 -0.06%
04/11/2024 -0.08%
04/12/2024 -0.02%
04/15/2024 -0.24%
04/16/2024 -0.07%
04/17/2024 -0.12%
04/18/2024 -0.05%
04/19/2024 -0.10%
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
76.1%
Non-US Bond
23.2%
Cash
0.7%
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
CanadaMcDonald's Corporation 2.125%
Long
1.5%
0.00%
$129.2K
CanadaSpectrum Management Holding Company LLC 7.3%
Long
1.2%
0.00%
$101.1K
CanadaT-Mobile USA, Inc. 3.75%
Long
1.1%
0.00%
$96.3K
CanadaDeutsche Telekom International Finance B.V. 8.75%
Long
1.1%
0.00%
$88.7K
United StatesSociete Generale S.A. 3%
Long
1.0%
0.00%
$87.3K
United StatesSociete Generale S.A. 3.625%
Long
1.0%
0.00%
$86.1K
United StatesVerizon Communications Inc. 2.355%
Long
1.0%
0.00%
$82.2K
CanadaCapital One Financial Corp. 6.377%
Long
0.9%
0.00%
$77.9K
CanadaSprint LLC 7.625%
Long
0.9%
0.00%
$77.5K
CanadaFiserv Inc. 5.45%
Long
0.9%
0.00%
$75.9K
As of 2024-04-19

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 2024-03-31

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
MVIS Moody US BBB Corp TR USD
Category
Sponsor
Van Eck Associates Corporation
Inception
December 1, 2020
As of 2024-03-29

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$8.5M
Shares Out.400.0K
Net Asset Value (NAV)$20.72
Prem/Discount to NAV-0.10%
P/E Ratio---
Dividend Yield5.19%
Dividend per Share1.07 USD
Ex-Dividend Date04/1/2024
Dividend Payment Date04/5/2024
Beta---
Morningstar Investment StyleCorporate Bond
Equity Style
---
Credit Quality / Duration
Medium Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.25%
Actual Mgmt. Expense Ratio (MER)0.25%