Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | PFIG |
---|---|---|
11:38 ET | 115 | 24.16 |
12:03 ET | 1244 | 24.2045 |
12:18 ET | 482 | 24.18 |
12:32 ET | 454 | 24.178 |
12:34 ET | 103 | 24.1894 |
12:36 ET | 1100 | 24.1881 |
12:38 ET | 125 | 24.1301 |
12:45 ET | 1380 | 24.16 |
12:48 ET | 248 | 24.1628 |
12:54 ET | 1176 | 24.1303 |
12:59 ET | 171 | 24.1689 |
01:03 ET | 100 | 24.13 |
01:06 ET | 2200 | 24.13 |
01:10 ET | 350 | 24.12 |
01:12 ET | 115 | 24.15 |
02:38 ET | 937 | 24.1699 |
02:42 ET | 2322 | 24.1499 |
02:49 ET | 526 | 24.1455 |
03:02 ET | 600 | 24.1722 |
03:30 ET | 490 | 24.145 |
03:56 ET | 100 | 24.14 |
03:59 ET | 215 | 24.17 |
Date | Daily Premium/Discount |
---|---|
06/10/2024 | -0.04% |
06/11/2024 | -0.02% |
06/12/2024 | -0.03% |
06/13/2024 | -0.04% |
06/14/2024 | -0.01% |
06/17/2024 | 0.13% |
06/18/2024 | -0.13% |
06/20/2024 | 0.03% |
06/21/2024 | -0.06% |
06/24/2024 | 0.13% |
06/25/2024 | -0.08% |
06/26/2024 | -0.02% |
06/27/2024 | -0.04% |
06/28/2024 | 0.17% |
07/01/2024 | -0.04% |
07/02/2024 | -0.02% |
07/03/2024 | -0.14% |
07/05/2024 | -0.04% |
07/08/2024 | -0.02% |
07/09/2024 | -0.11% |
07/10/2024 | -0.04% |
07/11/2024 | 0.02% |
07/12/2024 | -0.04% |
07/15/2024 | 0.08% |
07/16/2024 | 0.06% |
07/17/2024 | -0.13% |
07/18/2024 | -0.21% |
07/19/2024 | 0.08% |
07/22/2024 | -0.28% |
07/23/2024 | -0.26% |
07/24/2024 | -0.19% |
07/25/2024 | -0.26% |
07/26/2024 | -0.34% |
07/29/2024 | -0.42% |
07/30/2024 | 0.04% |
07/31/2024 | -0.13% |
08/01/2024 | -0.88% |
08/02/2024 | -0.28% |
08/05/2024 Largest Discount | -1.21% |
08/06/2024 | -0.10% |
08/07/2024 | -0.38% |
08/08/2024 | -0.25% |
08/09/2024 | 0.04% |
08/12/2024 | 0.10% |
08/13/2024 | 0.13% |
08/14/2024 | 0.20% |
08/15/2024 | 0.25% |
08/16/2024 Largest Premium | 0.42% |
08/19/2024 | 0.08% |
08/20/2024 | 0.21% |
08/21/2024 | 0.17% |
08/22/2024 | 0.27% |
08/23/2024 | 0.29% |
08/26/2024 | 0.29% |
08/27/2024 | -0.03% |
08/28/2024 | 0.09% |
08/29/2024 | 0.17% |
08/30/2024 | 0.23% |
09/03/2024 | 0.08% |
09/04/2024 | 0.00% |
09/05/2024 | 0.25% |
US Bond | 98.8% |
---|---|
Cash | 1.1% |
Non-US Bond | 0.1% |
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 | 1.0% | 0.00% | $667.2K |
Bank of America Corp. 3.248% | Long | 0.8% | 0.00% | $538.2K |
Microsoft Corp. 3.3% | Long | 0.8% | 0.00% | $526.8K |
Wells Fargo & Co. 4.15% | Long | 0.7% | 0.00% | $484.6K |
Apple Inc. 3.25% | Long | 0.5% | 0.00% | $310.8K |
Apple Inc. 1.65% | Long | 0.5% | 0.00% | $306.0K |
Berkshire Hathaway Inc. 3.125% | Long | 0.5% | 0.00% | $298.8K |
Exxon Mobil Corp. 3.043% | Long | 0.4% | 0.00% | $276.1K |
Capital One Financial Corp. 3.8% | Long | 0.4% | 0.00% | $271.7K |
Berkshire Hathaway Energy Company 3.7% | Long | 0.4% | 0.00% | $269.7K |
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 | 4 out of 5 Stars |
10 Year Rating | 3 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 | $67.0M |
---|---|
Shares Out. | 2.8M |
Net Asset Value (NAV) | $24.10 |
Prem/Discount to NAV | 0.25% |
P/E Ratio | --- |
Dividend Yield | 3.85% |
Dividend per Share | 0.93 USD |
Ex-Dividend Date | 08/19/2024 |
Dividend Payment Date | 08/23/2024 |
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% |