• LAST PRICE
    22.86
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    18.57/ 2
  • Ask / Lots
    27.07/ 2
  • Open / Previous Close
    0.00 / 22.86
  • Day Range
    ---
  • 52 Week Range
    Low 22.21
    High 26.99
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 276 funds

Search Criteria

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 22.765
TimeVolumePFIG
12:25 ET16822.88
02:15 ET17522.841
03:34 ET10822.8631
03:50 ET30022.85
03:59 ET022.8589
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 10/5/2022
DateDaily Premium/Discount
07/07/2022 0.16%
07/08/2022 0.21%
07/11/2022 -0.15%
07/12/2022 -0.02%
07/13/2022 0.15%
07/14/2022 0.08%
07/15/2022 0.15%
07/18/2022 -0.11%
07/19/2022 0.17%
07/20/2022 0.04%
07/21/2022 0.21%
07/22/2022 -0.05%
07/25/2022 -0.13%
07/26/2022 -0.25%
07/27/2022 -0.08%
07/28/2022 0.15%
07/29/2022 0.25%
08/01/2022 0.06%
08/02/2022 -0.10%
08/03/2022 0.31%
08/04/2022 0.19%
08/05/2022 0.19%
08/08/2022 0.00%
08/09/2022 0.00%
08/10/2022 0.17%
08/11/2022 0.13%
08/12/2022 Largest Premium0.39%
08/15/2022 0.24%
08/16/2022 0.08%
08/17/2022 -0.06%
08/18/2022 0.00%
08/19/2022 -0.04%
08/22/2022 -0.08%
08/23/2022 -0.04%
08/24/2022 -0.04%
08/25/2022 0.08%
08/26/2022 -0.17%
08/29/2022 -0.17%
08/30/2022 -0.25%
08/31/2022 Largest Discount-0.32%
09/01/2022 -0.21%
09/02/2022 -0.30%
09/06/2022 -0.27%
09/07/2022 -0.05%
09/08/2022 0.00%
09/09/2022 0.04%
09/12/2022 -0.01%
09/13/2022 -0.14%
09/14/2022 -0.04%
09/15/2022 -0.06%
09/16/2022 -0.02%
09/19/2022 0.09%
09/20/2022 -0.11%
09/21/2022 -0.25%
09/22/2022 -0.04%
09/23/2022 -0.13%
09/26/2022 -0.27%
09/27/2022 -0.31%
09/28/2022 -0.03%
09/29/2022 -0.15%
09/30/2022 -0.15%
10/03/2022 -0.02%
10/04/2022 0.00%
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
98.3%
Non-US Bond
1.5%
Convertible
0.2%
Cash
0
Non-US Stock
0
Other
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-10-05
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaMicrosoft Corporation 3.3%
Long
0.8%
+14.63%
$231.4K
CanadaJPMorgan Chase & Co. 2.95%
Long
0.6%
0.00%
$162.9K
CanadaApple Inc. 1.65%
Long
0.5%
0.00%
$150.1K
CanadaAT&T Inc 4.25%
Long
0.5%
0.00%
$148.9K
CanadaExxon Mobil Corporation 2.61%
Long
0.5%
+60.00%
$143.5K
CanadaBank of America Corporation 3.248%
Long
0.5%
0.00%
$142.2K
CanadaGeneral Electric Company 6.75%
Long
0.5%
0.00%
$142.0K
CanadaAmerican International Group, Inc. 3.9%
Long
0.5%
0.00%
$141.9K
CanadaWalmart Inc 1.8%
Long
0.5%
0.00%
$139.3K
CanadaExxon Mobil Corporation 3.043%
Long
0.5%
0.00%
$137.5K
As of 2022-09-21

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
3 out of 5 Stars
3 Year Rating
4 out of 5 Stars
5 Year Rating
4 out of 5 Stars
10 Year Rating
2 out of 5 Stars
As of 2022-08-31

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
RAFI Bonds US Invst Grd 1-10 TR USD
Category
Sponsor
Invesco Capital Management LLC
Inception
September 15, 2011
As of 2022-08-31

The investment seeks to track the investment results of the RAFI® Bonds U.S. Investment Grade 1-10 Index. The fund generally will invest at least 80% of its total assets in the components that comprise the index. Strictly in accordance with its guidelines and mandated procedures, Research Affiliates, LLC or its agent compiles and calculates the index, which is comprised of U.S. dollar-denominated investment grade corporate bonds that are SEC-registered securities or Rule 144A securities under the Securities Act of 1933 or Section 3(a)(2) securities under the Securities Act with registration rights and whose issuers are public companies domiciled in the U.S.

Holding Details
Total Net Assets$29.4M
Shares Out.1.3M
Net Asset Value (NAV)$22.86
Prem/Discount to NAV0.00%
P/E Ratio---
Dividend Yield2.48%
Dividend per Share0.57 USD
Ex-Dividend Date09/19/2022
Dividend Payment Date09/23/2022
Beta---
Morningstar Investment StyleCorporate Bond
Equity Style
---
Credit Quality / Duration
Short Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.22%
Actual Mgmt. Expense Ratio (MER)0.22%