• LAST PRICE
    23.28
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    11.64/ 1
  • Ask / Lots
    34.91/ 1
  • Open / Previous Close
    0.00 / 23.28
  • Day Range
    ---
  • 52 Week Range
    Low 20.88
    High 24.29
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 253 funds

Search Criteria

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 23.3597
TimeVolumePFIG
09:32 ET106823.49
10:37 ET17023.2565
10:44 ET32023.2257
10:51 ET17423.2444
11:00 ET26123.2398
11:06 ET10023.22
01:15 ET12923.245
02:11 ET10023.28
02:15 ET10023.201
03:59 ET19623.2785
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 5/21/2024
DateDaily Premium/Discount
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 Largest Premium0.30%
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%
04/18/2024 0.02%
04/19/2024 0.07%
04/22/2024 0.07%
04/23/2024 0.17%
04/24/2024 0.09%
04/25/2024 0.09%
04/26/2024 0.08%
04/29/2024 0.02%
04/30/2024 0.01%
05/01/2024 0.12%
05/02/2024 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%
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
98.6%
Cash
1.1%
Non-US Bond
0.3%
Convertible
0
Non-US Stock
0
Other
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-05-21
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaJPMorgan Chase & Co. 2.95%
Long
1.0%
0.00%
$544.8K
CanadaMicrosoft Corporation 3.3%
Long
0.8%
0.00%
$445.5K
CanadaBank of America Corp. 3.248%
Long
0.8%
0.00%
$426.0K
CanadaWells Fargo & Co. 4.15%
Long
0.7%
0.00%
$378.7K
CanadaApple Inc. 1.65%
Long
0.5%
0.00%
$267.0K
CanadaWalmart Inc 3.9%
Long
0.5%
0.00%
$245.8K
CanadaBerkshire Hathaway Inc. 3.125%
Long
0.5%
0.00%
$239.0K
CanadaApple Inc. 3.25%
Long
0.5%
0.00%
$236.8K
CanadaWalmart Inc 1.8%
Long
0.4%
0.00%
$229.8K
CanadaCapital One Financial Corp. 3.8%
Long
0.4%
0.00%
$224.9K
As of 2024-05-16

Reports

  • Morningstar ETF Report

    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.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar 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
As of 2024-04-30

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 2024-04-30

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 Act”), or Rule 144A securities under the Securities Act and whose issuers are public companies domiciled in the United States.

Holding Details
Total Net Assets$52.9M
Shares Out.2.4M
Net Asset Value (NAV)$23.25
Prem/Discount to NAV0.12%
P/E Ratio---
Dividend Yield3.82%
Dividend per Share0.89 USD
Ex-Dividend Date05/20/2024
Dividend Payment Date05/24/2024
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%