• LAST PRICE
    49.55
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    49.65 / 49.55
  • Day Range
    Low 49.54
    High 49.73
  • 52 Week Range
    Low 47.08
    High 57.50
  • Volume
    161,097
    below average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 296 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 49.59
TimeVolumeQLTA
09:32 ET139449.69
09:52 ET20049.73
10:19 ET17349.67
10:24 ET10049.6548
10:35 ET393049.66
10:55 ET1489649.69
11:02 ET10049.7
11:04 ET10049.69
11:08 ET2957049.7
11:09 ET10049.65
11:26 ET12149.65
11:29 ET31149.68
11:38 ET20049.7
11:40 ET79749.7097
11:42 ET50049.7043
11:44 ET140049.7
11:45 ET16349.7099
12:30 ET10949.655
01:15 ET24549.6516
01:19 ET95849.64
01:53 ET95549.6292
01:57 ET20049.6
02:27 ET20049.59
02:40 ET20049.59
02:42 ET40049.6
02:45 ET15349.5972
02:47 ET80049.59
02:51 ET80049.59
02:56 ET90049.59
02:58 ET60049.6
03:00 ET120049.59
03:03 ET4394449.585
03:05 ET50049.57
03:07 ET101049.58
03:09 ET324049.58
03:12 ET90049.57
03:14 ET60049.58
03:16 ET40049.58
03:18 ET60049.58
03:20 ET70049.585
03:21 ET104749.58
03:23 ET60049.58
03:25 ET80049.58
03:27 ET90049.585
03:30 ET79749.585
03:32 ET50049.585
03:34 ET90049.58
03:36 ET80049.58
03:38 ET59949.58
03:39 ET60049.58
03:41 ET276849.58
03:43 ET10049.59
03:45 ET180049.58
03:48 ET60049.57
03:50 ET130049.57
03:52 ET245049.57
03:54 ET450349.575
03:56 ET449849.57
03:57 ET740049.55
03:59 ET539249.55
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 8/16/2022
DateDaily Premium/Discount
05/18/2022 0.11%
05/19/2022 0.19%
05/20/2022 0.07%
05/23/2022 0.20%
05/24/2022 0.37%
05/25/2022 0.55%
05/26/2022 0.24%
05/27/2022 0.38%
05/31/2022 0.29%
06/01/2022 0.01%
06/02/2022 0.07%
06/03/2022 0.03%
06/10/2022 -0.10%
06/13/2022 -0.22%
06/14/2022 -0.17%
06/15/2022 0.09%
06/16/2022 0.06%
06/17/2022 0.20%
06/21/2022 -0.22%
06/22/2022 Largest Discount-0.39%
06/23/2022 -0.01%
06/24/2022 0.21%
06/27/2022 -0.18%
06/28/2022 0.01%
06/29/2022 0.03%
06/30/2022 0.02%
07/01/2022 0.29%
07/05/2022 0.14%
07/06/2022 0.34%
07/07/2022 0.27%
07/08/2022 0.42%
07/11/2022 0.11%
07/12/2022 0.15%
07/13/2022 0.39%
07/14/2022 0.21%
07/15/2022 0.38%
07/18/2022 0.08%
07/19/2022 0.32%
07/20/2022 0.10%
07/21/2022 0.25%
07/22/2022 0.21%
07/25/2022 -0.04%
07/26/2022 0.09%
07/27/2022 Largest Premium0.71%
07/28/2022 0.44%
07/29/2022 0.41%
08/01/2022 -0.03%
08/02/2022 0.17%
08/03/2022 0.38%
08/04/2022 0.30%
08/05/2022 0.36%
08/08/2022 0.13%
08/09/2022 0.15%
08/10/2022 0.62%
08/11/2022 0.28%
08/12/2022 0.56%
08/15/2022 0.25%
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
79.9%
Non-US Bond
13.0%
Convertible
6.8%
Cash
0.4%
Non-US Stock
0
Other
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-08-16
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesMicrosoft Corporation
Long
0.3%
0.00%
$2.8M
CanadaMicrosoft Corporation
Long
0.2%
0.00%
$1.9M
CanadaWells Fargo & Company
Long
0.2%
0.00%
$1.6M
United StatesComcast Corporation
Long
0.2%
0.00%
$1.6M
CanadaMicrosoft Corporation
Long
0.2%
0.00%
$1.5M
CanadaApple Inc.
Long
0.2%
0.00%
$1.5M
CanadaComcast Corporation
Long
0.2%
0.00%
$1.5M
United StatesComcast Corporation
Long
0.2%
0.00%
$1.5M
CanadaGlaxoSmithKline Capital Inc.
Long
0.2%
0.00%
$1.4M
CanadaAmazon.com, Inc.
Long
0.1%
0.00%
$1.4M
As of 2022-08-15

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
3 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year Rating
3 out of 5 Stars
10 Year Rating
2 out of 5 Stars
As of 2022-07-31

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 2022-07-29

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$921.1M
Shares Out.17.6M
Net Asset Value (NAV)$49.32
Prem/Discount to NAV0.56%
P/E Ratio---
Dividend Yield2.35%
Dividend per Share1.17 USD
Ex-Dividend Date08/1/2022
Dividend Payment Date08/5/2022
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%