• LAST PRICE
    21.54
  • TODAY'S CHANGE (%)
    Trending Up0.00 (0.02%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    21.54 / 21.53
  • Day Range
    Low 21.54
    High 21.54
  • 52 Week Range
    Low 20.62
    High 25.46
  • Volume
    1
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 296 funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 21.5329
TimeVolumeMBBB
03:59 ET021.5375
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 0.02%
05/19/2022 0.14%
05/20/2022 0.21%
05/23/2022 0.25%
05/24/2022 0.40%
05/25/2022 0.58%
05/26/2022 0.32%
05/27/2022 0.46%
05/31/2022 0.18%
06/01/2022 0.07%
06/02/2022 0.16%
06/03/2022 0.04%
06/10/2022 -0.01%
06/13/2022 -0.06%
06/14/2022 -0.23%
06/15/2022 0.00%
06/16/2022 -0.04%
06/17/2022 0.07%
06/21/2022 -0.22%
06/22/2022 Largest Discount-0.30%
06/23/2022 -0.12%
06/24/2022 0.24%
06/27/2022 -0.07%
06/28/2022 -0.08%
06/29/2022 -0.02%
06/30/2022 0.18%
07/01/2022 0.42%
07/05/2022 0.25%
07/06/2022 0.18%
07/07/2022 0.35%
07/08/2022 0.36%
07/11/2022 -0.12%
07/12/2022 0.04%
07/13/2022 0.19%
07/14/2022 0.31%
07/15/2022 0.33%
07/18/2022 -0.14%
07/19/2022 0.29%
07/20/2022 0.07%
07/21/2022 0.22%
07/22/2022 0.01%
07/25/2022 -0.02%
07/26/2022 0.07%
07/27/2022 0.34%
07/28/2022 0.43%
07/29/2022 0.47%
08/01/2022 0.02%
08/02/2022 0.07%
08/03/2022 0.23%
08/04/2022 0.28%
08/05/2022 0.42%
08/08/2022 0.14%
08/09/2022 0.08%
08/10/2022 Largest Premium0.59%
08/11/2022 0.23%
08/12/2022 0.57%
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
59.4%
Non-US Bond
26.2%
Convertible
13.7%
Cash
0.7%
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
CanadaT-Mobile USA, Inc. 3.75%
Long
1.8%
0.00%
$152.6K
CanadaT-Mobile USA, Inc. 3.5%
Long
1.7%
0.00%
$148.4K
CanadaStandard Chartered PLC 4.3%
Long
1.7%
0.00%
$147.8K
CanadaBarclays PLC 2.645%
Long
1.7%
0.00%
$144.9K
United StatesENEL Finance International N.V. 3.625%
Long
1.7%
0.00%
$142.8K
CanadaCharter Communications Operating, LLC/Charter Communications Operating Capi
Long
1.5%
0.00%
$126.8K
CanadaCharter Communications Operating, LLC/Charter Communications Operating Capi
Long
1.5%
0.00%
$124.6K
CanadaAltria Group, Inc. 4.8%
Long
1.5%
0.00%
$124.3K
CanadaOracle Corporation 2.5%
Long
1.4%
0.00%
$121.0K
CanadaCredit Suisse Group AG 4.194%
Long
1.3%
0.00%
$111.3K
As of 2022-08-12

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
MVIS Moody US BBB Corp TR USD
Category
Sponsor
Van Eck Associates Corporation
Inception
December 1, 2020
As of 2022-07-29

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$8.6M
Shares Out.400.0K
Net Asset Value (NAV)$21.41
Prem/Discount to NAV0.57%
P/E Ratio---
Dividend Yield2.70%
Dividend per Share0.58 USD
Ex-Dividend Date08/1/2022
Dividend Payment Date08/5/2022
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%