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Company | Country | Symbol |
---|
Time | Volume | PFIG |
---|---|---|
09:32 ET | 212 | 23.09 |
12:07 ET | 185 | 23.0496 |
03:16 ET | 890 | 23.08 |
03:36 ET | 435 | 23.0799 |
03:39 ET | 242 | 23.081 |
03:48 ET | 185 | 23.065 |
03:52 ET | 400 | 23.0588 |
03:59 ET | 0 | 23.054 |
Date | Daily Premium/Discount |
---|---|
01/19/2024 | 0.17% |
01/22/2024 | 0.00% |
01/23/2024 | -0.04% |
01/24/2024 | 0.04% |
01/25/2024 | 0.13% |
01/26/2024 | 0.02% |
01/29/2024 | 0.00% |
01/30/2024 | 0.09% |
01/31/2024 | 0.00% |
02/01/2024 | 0.17% |
02/02/2024 Largest Premium | 0.31% |
02/05/2024 | 0.21% |
02/06/2024 | 0.26% |
02/07/2024 | 0.13% |
02/08/2024 | 0.21% |
02/09/2024 | 0.13% |
02/12/2024 | 0.15% |
02/13/2024 | 0.26% |
02/14/2024 | 0.09% |
02/15/2024 | 0.21% |
02/16/2024 | 0.04% |
02/20/2024 | 0.13% |
02/21/2024 | 0.21% |
02/22/2024 | 0.21% |
02/23/2024 | 0.02% |
02/26/2024 | 0.08% |
02/27/2024 | 0.02% |
02/28/2024 | -0.02% |
02/29/2024 | 0.06% |
03/01/2024 | 0.26% |
03/04/2024 | 0.04% |
03/05/2024 | 0.04% |
03/06/2024 | 0.09% |
03/07/2024 | 0.26% |
03/08/2024 | 0.11% |
03/11/2024 | 0.21% |
03/12/2024 | 0.19% |
03/13/2024 | 0.15% |
03/14/2024 | 0.09% |
03/15/2024 | 0.16% |
03/18/2024 | 0.13% |
03/19/2024 | 0.11% |
03/20/2024 | 0.30% |
03/21/2024 | 0.17% |
03/22/2024 | 0.11% |
03/25/2024 | 0.06% |
03/26/2024 | -0.09% |
03/27/2024 | 0.09% |
03/28/2024 | 0.11% |
04/01/2024 | 0.08% |
04/02/2024 | 0.21% |
04/03/2024 | -0.04% |
04/04/2024 | -0.04% |
04/05/2024 | 0.10% |
04/08/2024 | -0.04% |
04/09/2024 | 0.06% |
04/10/2024 | 0.17% |
04/11/2024 | 0.17% |
04/12/2024 | 0.04% |
04/15/2024 Largest Discount | -0.16% |
04/16/2024 | 0.17% |
04/17/2024 | 0.13% |
US Bond | 98.3% |
---|---|
Cash | 1.5% |
Non-US Bond | 0.2% |
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 |
---|---|---|---|---|
JPMorgan Chase & Co. 2.95% | Long | 1.1% | 0.00% | $558.7K |
Bank of America Corp. 3.248% | Long | 0.9% | 0.00% | $478.9K |
Microsoft Corporation 3.3% | Long | 0.9% | 0.00% | $450.9K |
Wells Fargo & Co. 4.15% | Long | 0.8% | 0.00% | $424.2K |
Morgan Stanley 3.625% | Long | 0.6% | 0.00% | $306.3K |
Berkshire Hathaway Energy Company 3.7% | Long | 0.5% | 0.00% | $276.4K |
Apple Inc. 1.65% | Long | 0.5% | 0.00% | $274.2K |
Mckesson Corp. 1.3% | Long | 0.5% | 0.00% | $256.4K |
Cisco Systems, Inc. 2.5% | Long | 0.5% | 0.00% | $255.9K |
Walmart Inc 3.9% | Long | 0.5% | 0.00% | $246.5K |
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 | 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 |
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 | RAFI Bonds US Invst Grd 1-10 TR USD |
---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | September 15, 2011 |
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. The index is designed to measure the performance of U.S. dollar-denominated, investment grade corporate bonds that are SEC-registered securities, Section 3(a)(2) securities under the Securities Act of 1933 (“Securities Actâ€), or Rule 144A securities under the Securities Act and whose issuers are public companies domiciled in the United States.
Total Net Assets | $52.7M |
---|---|
Shares Out. | 2.3M |
Net Asset Value (NAV) | $23.10 |
Prem/Discount to NAV | 0.13% |
P/E Ratio | --- |
Dividend Yield | 3.75% |
Dividend per Share | 0.86 USD |
Ex-Dividend Date | 03/18/2024 |
Dividend Payment Date | 03/22/2024 |
Beta | --- |
Morningstar Investment Style | Corporate Bond |
Equity Style | --- |
Credit Quality / Duration | Short Duration/Medium Quality |
Actual Management Fee | 0.22% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.22% |