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Company | Country | Symbol |
---|
Time | Volume | PFIG |
---|---|---|
09:32 ET | 272 | 23.6 |
10:01 ET | 702 | 23.64 |
10:14 ET | 2675 | 23.48 |
10:15 ET | 100 | 23.351 |
10:48 ET | 100 | 23.351 |
11:24 ET | 100 | 23.351 |
01:10 ET | 705 | 23.351 |
02:29 ET | 316 | 23.48 |
03:12 ET | 10524 | 23.36 |
03:16 ET | 2310 | 23.361 |
03:59 ET | 0 | 23.48 |
Date | Daily Premium/Discount |
---|---|
04/29/2024 | 0.02% |
04/30/2024 | 0.01% |
05/01/2024 | 0.12% |
05/02/2024 Largest Premium | 0.22% |
05/03/2024 | 0.04% |
05/06/2024 | 0.06% |
05/07/2024 | -0.09% |
05/08/2024 | 0.01% |
05/09/2024 | -0.09% |
05/10/2024 | -0.04% |
05/13/2024 | -0.09% |
05/14/2024 | -0.02% |
05/15/2024 | -0.09% |
05/16/2024 | 0.04% |
05/17/2024 | 0.13% |
05/20/2024 | 0.12% |
05/21/2024 | 0.02% |
05/22/2024 | 0.04% |
05/23/2024 | -0.09% |
05/24/2024 | 0.02% |
05/28/2024 | -0.03% |
05/29/2024 | 0.09% |
05/30/2024 | -0.17% |
05/31/2024 | 0.02% |
06/03/2024 | -0.05% |
06/04/2024 | -0.06% |
06/05/2024 | -0.13% |
06/06/2024 | -0.08% |
06/07/2024 | 0.06% |
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 Largest Discount | -0.28% |
07/23/2024 | -0.26% |
07/24/2024 | -0.19% |
07/25/2024 | -0.26% |
US Bond | 99.1% |
---|---|
Cash | 0.9% |
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% | $544.3K |
Bank of America Corp. 3.248% | Long | 0.9% | 0.00% | $458.9K |
Microsoft Corp. 3.3% | Long | 0.8% | 0.00% | $448.7K |
Wells Fargo & Co. 4.15% | Long | 0.7% | 0.00% | $394.3K |
Apple Inc. 3.25% | Long | 0.5% | 0.00% | $257.7K |
Apple Inc. 1.65% | Long | 0.5% | 0.00% | $252.3K |
Berkshire Hathaway Inc. 3.125% | Long | 0.5% | 0.00% | $240.2K |
Walmart Inc 1.8% | Long | 0.4% | 0.00% | $234.9K |
Exxon Mobil Corp. 2.61% | Long | 0.4% | 0.00% | $232.6K |
Berkshire Hathaway Energy Company 3.7% | Long | 0.4% | 0.00% | $232.6K |
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 | $53.6M |
---|---|
Shares Out. | 2.3M |
Net Asset Value (NAV) | $23.50 |
Prem/Discount to NAV | -0.26% |
P/E Ratio | --- |
Dividend Yield | 3.91% |
Dividend per Share | 0.92 USD |
Ex-Dividend Date | 07/22/2024 |
Dividend Payment Date | 07/26/2024 |
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% |