ETFs Profile Summary

LAST PRICE
22.34
TODAY'S CHANGE (%)
Trending Down-0.07 (-0.31%)

Bid / Lots
20.18/ 1
Ask / Lots
24.46/ 1
Open / Previous Close
22.35 / 22.41
Day Range
Low 22.28
High 22.37
52 Week Range
Low 21.10
High 23.38
Volume
191,138
above average
Overall Morningstar Rating
2 out of 5 Stars
out of 257 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Tuesday's close: 22.41
Time	Volume	SUSC
09:32 ET	13559	22.37
09:34 ET	3385	22.35
09:36 ET	300	22.35
09:38 ET	2074	22.355
09:39 ET	100	22.36
09:43 ET	292	22.36
09:48 ET	200	22.34
09:50 ET	200	22.335
09:54 ET	1261	22.3387
09:56 ET	400	22.33
09:59 ET	336	22.325
10:01 ET	1560	22.33
10:03 ET	209	22.33
10:08 ET	2158	22.3253
10:10 ET	300	22.32
10:12 ET	687	22.3186
10:14 ET	196	22.31
10:15 ET	106	22.3
10:17 ET	324	22.295
10:19 ET	1408	22.3
10:24 ET	437	22.3086
10:26 ET	2897	22.31
10:28 ET	200	22.31
10:32 ET	1365	22.3047
10:35 ET	1477	22.2913
10:42 ET	5600	22.285
10:46 ET	995	22.2897
10:48 ET	100	22.29
10:50 ET	1149	22.3
10:51 ET	700	22.305
10:53 ET	100	22.305
10:57 ET	1082	22.304
11:00 ET	200	22.3
11:02 ET	2500	22.31
11:04 ET	155	22.3017
11:06 ET	707	22.31
11:08 ET	323	22.3196
11:09 ET	267	22.3143
11:13 ET	408	22.3132
11:15 ET	2757	22.32
11:20 ET	1267	22.32
11:22 ET	268	22.32
11:26 ET	871	22.314
11:27 ET	6046	22.32
11:29 ET	1527	22.32
11:33 ET	1400	22.325
11:36 ET	1800	22.325
11:38 ET	224	22.3241
11:40 ET	491	22.3238
11:42 ET	1319	22.325
11:44 ET	500	22.32
11:45 ET	700	22.31
11:49 ET	235	22.3114
11:54 ET	483	22.32
11:56 ET	120	22.314
11:58 ET	200	22.315
12:02 ET	555	22.3138
12:03 ET	100	22.315
12:05 ET	431	22.32
12:07 ET	4361	22.3111
12:09 ET	600	22.32
12:12 ET	214	22.3141
12:14 ET	200	22.32
12:18 ET	385	22.32
12:21 ET	2947	22.325
12:23 ET	663	22.32
12:30 ET	487	22.325
12:32 ET	100	22.325
12:34 ET	814	22.3299
12:36 ET	1806	22.325
12:39 ET	362	22.33
12:41 ET	948	22.3238
12:43 ET	2068	22.325
12:48 ET	200	22.325
12:50 ET	302	22.324
12:52 ET	683	22.325
12:56 ET	2545	22.33
12:57 ET	726	22.3238
12:59 ET	806	22.33
01:01 ET	524	22.33
01:03 ET	646	22.325
01:06 ET	500	22.335
01:08 ET	239	22.335
01:10 ET	1311	22.32
01:15 ET	800	22.32
01:19 ET	1472	22.32
01:24 ET	100	22.32
01:28 ET	754	22.32
01:32 ET	200	22.315
01:33 ET	13683	22.32
01:35 ET	4117	22.32
01:37 ET	450	22.31
01:39 ET	2220	22.325
01:44 ET	154	22.32
01:46 ET	477	22.32
01:53 ET	100	22.32
01:57 ET	459	22.33
02:00 ET	2016	22.33
02:02 ET	526	22.3286
02:04 ET	2655	22.33
02:06 ET	1266	22.335
02:08 ET	3533	22.335
02:09 ET	807	22.33
02:11 ET	100	22.325
02:13 ET	1079	22.324
02:15 ET	11277	22.32
02:18 ET	200	22.32
02:20 ET	100	22.32
02:26 ET	300	22.32
02:29 ET	100	22.315
02:33 ET	273	22.3109
02:36 ET	868	22.315
02:38 ET	12491	22.315
02:42 ET	571	22.32
02:45 ET	1221	22.325
02:51 ET	904	22.325
02:58 ET	314	22.3201
03:02 ET	543	22.32
03:05 ET	251	22.33
03:07 ET	165	22.3287
03:12 ET	991	22.33
03:23 ET	421	22.3235
03:25 ET	385	22.3299
03:27 ET	100	22.325
03:32 ET	2201	22.33
03:34 ET	4146	22.3359
03:36 ET	463	22.3346
03:38 ET	184	22.33
03:39 ET	221	22.3301
03:45 ET	2458	22.335
03:48 ET	1873	22.33
03:50 ET	1620	22.33
03:52 ET	396	22.3301
03:54 ET	1237	22.33
03:56 ET	100	22.33
03:57 ET	1160	22.332
03:59 ET	200	22.34

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 4/24/2024
Date	Daily Premium/Discount
01/25/2024	0.20%
01/26/2024	0.04%
01/29/2024	-0.02%
01/30/2024	0.10%
01/31/2024	-0.03%
02/01/2024	0.13%
02/02/2024	0.20%
02/05/2024	0.17%
02/06/2024	0.12%
02/07/2024	0.11%
02/09/2024	0.13%
02/12/2024	0.02%
02/13/2024	0.11%
02/14/2024	0.14%
02/15/2024	0.15%
02/16/2024	0.08%
02/20/2024	0.08%
02/21/2024	0.15%
02/22/2024	0.12%
02/23/2024	0.12%
02/26/2024	0.08%
02/27/2024	0.05%
02/28/2024	0.01%
02/29/2024	0.10%
03/01/2024	0.19%
03/04/2024	0.04%
03/05/2024	0.10%
03/06/2024	0.03%
03/08/2024	0.15%
03/11/2024	0.18%
03/12/2024	0.08%
03/13/2024	0.13%
03/14/2024	0.14%
03/15/2024	0.20%
03/18/2024	0.05%
03/19/2024	0.12%
03/20/2024 Largest Premium	0.35%
03/21/2024	0.13%
03/22/2024	0.08%
03/25/2024	0.05%
03/26/2024	0.05%
03/27/2024	0.16%
03/28/2024	0.08%
04/01/2024	0.05%
04/02/2024	0.13%
04/03/2024	0.03%
04/04/2024	0.02%
04/05/2024	0.22%
04/09/2024	0.11%
04/10/2024	0.05%
04/11/2024	0.10%
04/12/2024	0.02%
04/15/2024 Largest Discount	-0.07%
04/16/2024	0.05%
04/17/2024	0.05%
04/18/2024	0.12%
04/19/2024	-0.01%
04/22/2024	0.15%
04/23/2024	0.09%

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	80.3%
Non-US Bond	19.5%
Cash	0.3%
Convertible	0.0%
Non-US Stock	0
Other	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-04-24

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaBanco Bilbao Vizcaya Argentaria, S.A. 1.125%	Long	0.5%	0.00%	$5.7M
CanadaBank of Nova Scotia 1.3%	Long	0.5%	0.00%	$5.5M
CanadaNVIDIA Corp. 3.2%	Long	0.5%	0.00%	$5.0M
CanadaSalesforce Inc. 3.7%	Long	0.4%	0.00%	$4.4M
CanadaEcolab Inc. 2.7%	Long	0.4%	0.00%	$4.3M
CanadaAvangrid Inc 3.8%	Long	0.4%	0.00%	$4.3M
United StatesBunge Limited Finance Corp. 1.63%	Long	0.4%	0.00%	$3.9M
United StatesAutomatic Data Processing, Inc. 1.7%	Long	0.3%	0.00%	$3.5M
CanadaPNC Bank National Association (Delaware) 3.875%	Long	0.3%	0.00%	$3.2M
CanadaNorthern Trust Corporation 3.95%	Long	0.3%	0.00%	$3.1M
As of 2024-04-09

ManagedInvestmentETF04/07/24
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 Table
Time Horizon	Star 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	Please Note: Not Rated
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 MSCI US Corp ESG Focus TR USD
Category	Corporate Bond
Sponsor	BlackRock Fund Advisors
Inception	July 11, 2017
As of 2024-03-28

The investment seeks to track the Bloomberg MSCI US Corporate ESG Focus Index composed of U.S. dollar-denominated, investment-grade corporate bonds issued by companies that have positive environmental, social and governance characteristics while seeking to exhibit risk and return characteristics similar to those of the parent index of such index. The fund generally will invest at least 90% of its assets in the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index, but which BFA believes will help it track the index.

Holding Details
Total Net Assets	$1.1B
Shares Out.	48.0M
Net Asset Value (NAV)	$22.39
Prem/Discount to NAV	0.09%
P/E Ratio	---
Dividend Yield	4.13%
Dividend per Share	0.92 USD
Ex-Dividend Date	04/1/2024
Dividend Payment Date	04/5/2024
Beta	---
Morningstar Investment Style	Corporate Bond
Equity Style	---
Credit Quality / Duration	Medium Duration/Medium Quality

Fees & Expenses
Actual Management Fee	0.18%
Actual Mgmt. Expense Ratio (MER)	0.18%

iShares ESG USD Corporate Bond ETF
NASDAQ:SUSCUnited States

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