• LAST PRICE
    29.02
  • TODAY'S CHANGE (%)
    Trending Down-0.20 (-0.68%)
  • Bid / Lots
    29.01/ 6
  • Ask / Lots
    29.05/ 1
  • Open / Previous Close
    28.98 / 29.22
  • Day Range
    Low 28.98
    High 29.06
  • 52 Week Range
    Low 28.58
    High 37.49
  • Volume
    17,981
    above average
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 87 funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 29.22
TimeVolumePLW
09:32 ET10028.98
09:41 ET60029.06
09:45 ET18229.04
09:48 ET10028.99
09:52 ET1630029
09:56 ET10729.02
10:10 ET10028.98
10:46 ET20029.06
10:55 ET10029.02
11:02 ET86929.02
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 9/29/2022
DateDaily Premium/Discount
07/01/2022 0.32%
07/05/2022 -0.16%
07/06/2022 -0.13%
07/07/2022 0.06%
07/08/2022 0.23%
07/11/2022 0.16%
07/12/2022 0.00%
07/13/2022 -0.03%
07/14/2022 -0.19%
07/15/2022 0.03%
07/18/2022 -0.06%
07/19/2022 -0.06%
07/20/2022 0.06%
07/21/2022 0.03%
07/22/2022 0.09%
07/25/2022 0.09%
07/26/2022 -0.19%
07/27/2022 Largest Discount-0.56%
07/28/2022 0.16%
07/29/2022 -0.47%
08/01/2022 0.12%
08/02/2022 -0.31%
08/03/2022 Largest Premium0.38%
08/04/2022 0.09%
08/05/2022 -0.06%
08/08/2022 0.09%
08/09/2022 0.00%
08/10/2022 0.03%
08/11/2022 0.10%
08/12/2022 0.16%
08/15/2022 -0.16%
08/16/2022 0.25%
08/17/2022 0.06%
08/18/2022 0.10%
08/19/2022 0.10%
08/22/2022 0.13%
08/23/2022 -0.13%
08/24/2022 0.03%
08/25/2022 0.06%
08/26/2022 0.10%
08/29/2022 0.10%
08/30/2022 0.10%
08/31/2022 -0.20%
09/01/2022 0.07%
09/02/2022 0.03%
09/06/2022 -0.03%
09/07/2022 0.07%
09/08/2022 -0.13%
09/09/2022 0.07%
09/12/2022 0.13%
09/13/2022 0.23%
09/14/2022 0.07%
09/15/2022 0.13%
09/16/2022 0.03%
09/19/2022 0.03%
09/20/2022 0.07%
09/21/2022 0.23%
09/22/2022 0.14%
09/23/2022 0.14%
09/26/2022 -0.03%
09/27/2022 -0.28%
09/28/2022 0.03%
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
100.0%
Cash
0.0%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Other
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-09-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaUnited States Treasury Bonds 4.5%
Long
9.5%
0.00%
$49.5M
CanadaUnited States Treasury Bonds 5.375%
Long
7.6%
0.00%
$39.8M
CanadaUnited States Treasury Notes 2.75%
Long
3.7%
0.00%
$19.4M
CanadaUnited States Treasury Bonds 7.125%
Long
3.7%
0.00%
$19.3M
CanadaUnited States Treasury Bonds 7.625%
Long
3.6%
0.00%
$18.8M
CanadaUnited States Treasury Bonds 6%
Long
3.6%
0.00%
$18.6M
CanadaUnited States Treasury Notes 2.75%
Long
3.5%
0.00%
$18.6M
CanadaUnited States Treasury Bonds 6.625%
Long
3.5%
0.00%
$18.5M
CanadaUnited States Treasury Notes 1.5%
Long
3.5%
0.00%
$18.4M
CanadaUnited States Treasury Notes 1.875%
Long
3.5%
0.00%
$18.3M
As of 2022-09-21

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
5 out of 5 Stars
3 Year Rating
4 out of 5 Stars
5 Year Rating
5 out of 5 Stars
10 Year Rating
5 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
Ryan/NASDAQ US 1-30Y Trea Ladder TR USD
Category
Sponsor
Invesco Capital Management LLC
Inception
October 11, 2007
As of 2022-08-31

The investment seeks to track the investment results (before fees and expenses) of the Ryan/NASDAQ U.S. 1-30 Year Treasury Laddered Index. The fund generally will invest at least 80% of its total assets in the components of the index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. oversees the index, which seeks to measure the potential returns of a theoretical portfolio of U.S. Treasury securities with a yield curve based upon 30 distinct annual maturities.

Holding Details
Total Net Assets$525.0M
Shares Out.17.0M
Net Asset Value (NAV)$29.21
Prem/Discount to NAV0.03%
P/E Ratio---
Dividend Yield1.92%
Dividend per Share0.56 USD
Ex-Dividend Date09/19/2022
Dividend Payment Date09/23/2022
Beta---
Morningstar Investment StyleLong Government
Equity Style
---
Credit Quality / Duration
Long Duration/High Quality
Fees & Expenses
Actual Management Fee0.25%
Actual Mgmt. Expense Ratio (MER)0.25%