• LAST PRICE
    46.12
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    41.71/ 2
  • Ask / Lots
    50.57/ 2
  • Open / Previous Close
    46.16 / 46.12
  • Day Range
    Low 46.09
    High 46.20
  • 52 Week Range
    Low 43.80
    High 48.38
  • Volume
    68,433
    below average
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 260 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. Thursday's close: 46.06
TimeVolumeQLTA
09:32 ET75346.16
09:34 ET46546.198
09:39 ET10046.17
09:41 ET80046.16
09:43 ET20546.17
09:45 ET20046.19
09:54 ET20046.16
09:56 ET10046.17
10:08 ET10046.15
10:12 ET159746.1399
10:15 ET10046.12
10:17 ET50046.15
10:21 ET86246.1201
10:24 ET78146.11
10:28 ET89346.11
10:30 ET21646.12
10:32 ET96546.14
10:33 ET30046.13
10:35 ET10046.13
10:39 ET155146.1199
10:42 ET40046.12
10:44 ET30046.13
10:48 ET20046.15
11:02 ET70046.14
11:04 ET90046.15
11:08 ET37946.14
11:09 ET40046.16
11:11 ET10046.15
11:22 ET19446.14
11:26 ET10046.15
11:31 ET10046.15
11:44 ET40046.18
11:45 ET20046.18
11:47 ET19546.175
12:00 ET11046.18
12:02 ET100046.18
12:07 ET50046.17
12:09 ET20046.15
12:12 ET30046.16
12:16 ET30046.14
12:23 ET10046.14
12:25 ET44446.1301
12:30 ET47646.13
12:34 ET20046.13
12:36 ET51246.13
12:38 ET20046.135
12:41 ET10046.13
12:43 ET224246.1294
12:45 ET61646.1255
12:56 ET30046.13
12:57 ET10046.13
01:08 ET20046.11
01:10 ET10046.11
01:17 ET10046.105
01:26 ET54246.095
01:46 ET63346.1012
01:50 ET1161246.1167
01:51 ET586146.12
01:57 ET144346.1
02:02 ET10046.1
02:06 ET41046.1
02:08 ET83046.1
02:13 ET29246.095
02:15 ET74546.1003
02:24 ET49746.12
02:27 ET30046.13
02:29 ET58546.1201
02:33 ET27546.13
02:36 ET20046.13
02:47 ET48346.1236
02:58 ET41746.1399
03:12 ET32046.115
03:16 ET20046.125
03:21 ET40046.13
03:25 ET10046.12
03:41 ET71046.11
03:45 ET19446.1003
03:48 ET20046.105
03:56 ET48846.1
03:57 ET148046.1
03:59 ET173546.115
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 4/20/2024
DateDaily Premium/Discount
01/23/2024 0.08%
01/24/2024 0.05%
01/25/2024 0.11%
01/26/2024 0.02%
01/29/2024 -0.03%
01/30/2024 0.07%
01/31/2024 Largest Discount-0.12%
02/01/2024 0.08%
02/02/2024 0.10%
02/05/2024 0.18%
02/06/2024 0.12%
02/07/2024 0.11%
02/09/2024 0.07%
02/12/2024 0.13%
02/13/2024 0.12%
02/14/2024 0.14%
02/15/2024 0.11%
02/16/2024 0.09%
02/20/2024 0.15%
02/21/2024 0.15%
02/22/2024 0.12%
02/23/2024 0.09%
02/26/2024 0.00%
02/27/2024 0.11%
02/28/2024 0.03%
02/29/2024 -0.01%
03/01/2024 0.13%
03/04/2024 0.01%
03/05/2024 0.05%
03/06/2024 0.04%
03/08/2024 0.12%
03/11/2024 0.12%
03/12/2024 0.06%
03/13/2024 0.08%
03/14/2024 0.07%
03/15/2024 0.15%
03/18/2024 0.00%
03/19/2024 0.08%
03/20/2024 0.15%
03/21/2024 0.10%
03/22/2024 0.03%
03/25/2024 0.00%
03/26/2024 -0.04%
03/27/2024 Largest Premium0.24%
03/28/2024 0.06%
04/01/2024 0.16%
04/02/2024 0.08%
04/03/2024 0.08%
04/04/2024 0.00%
04/05/2024 0.15%
04/09/2024 0.09%
04/10/2024 0.06%
04/11/2024 0.06%
04/12/2024 0.09%
04/15/2024 -0.11%
04/16/2024 0.02%
04/17/2024 0.02%
04/18/2024 0.06%
04/19/2024 0.05%
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
79.4%
Non-US Bond
20.2%
Cash
0.4%
Convertible
0
Non-US Stock
0
Other
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-04-22
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaAnheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%
Long
0.3%
0.00%
$3.4M
CanadaPfizer Investment Enterprises Pte Ltd. 5.3%
Long
0.2%
0.00%
$2.1M
CanadaAnheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%
Long
0.2%
0.00%
$2.0M
CanadaAbbVie Inc. 4.25%
Long
0.2%
0.00%
$1.9M
CanadaAbbVie Inc. 3.2%
Long
0.2%
0.00%
$1.8M
CanadaPfizer Investment Enterprises Pte Ltd. 4.75%
Long
0.2%
0.00%
$1.7M
United StatesBlackRock Cash Funds Treasury SL Agency
Long
0.2%
0.00%
$1.7M
CanadaAnheuser-Busch InBev Worldwide Inc. 5.55%
Long
0.1%
0.00%
$1.6M
CanadaMicrosoft Corporation 2.525%
Long
0.1%
0.00%
$1.5M
CanadaMicrosoft Corporation 2.921%
Long
0.1%
0.00%
$1.5M
As of 2024-04-09

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
2 out of 5 Stars
3 Year Rating
2 out of 5 Stars
5 Year Rating
2 out of 5 Stars
10 Year Rating
2 out of 5 Stars
As of 2024-03-31

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
Bloomberg US Corp Aaa A Cap TR USD
Category
Sponsor
BlackRock Fund Advisors
Inception
February 14, 2012
As of 2024-03-28

The investment seeks to track the investment results of the Bloomberg U.S. Corporate Aaa - A Capped Index. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The underlying index is a subset of the Bloomberg U.S. Corporate Index, which measures the performance of the Aaa - A rated range of the fixed-rate, U.S. dollar-denominated taxable, corporate bond market.

Holding Details
Total Net Assets$1.1B
Shares Out.22.2M
Net Asset Value (NAV)$46.09
Prem/Discount to NAV0.05%
P/E Ratio---
Dividend Yield3.76%
Dividend per Share1.73 USD
Ex-Dividend Date04/1/2024
Dividend Payment Date04/5/2024
Beta---
Morningstar Investment StyleCorporate Bond
Equity Style
---
Credit Quality / Duration
Medium Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.15%
Actual Mgmt. Expense Ratio (MER)0.15%