• LAST PRICE
    23.86
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    19.40/ 2
  • Ask / Lots
    28.27/ 2
  • Open / Previous Close
    23.87 / 23.86
  • Day Range
    Low 23.85
    High 23.92
  • 52 Week Range
    Low 22.64
    High 28.07
  • Volume
    143,193
    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: 23.86
TimeVolumeSUSC
09:32 ET476523.89
09:34 ET20023.91
09:36 ET29023.9
09:41 ET100023.91
09:43 ET41823.9118
09:50 ET10023.92
09:54 ET15723.9153
10:01 ET259423.899
10:03 ET109123.905
10:06 ET88823.905
10:08 ET11223.905
10:10 ET409023.9099
10:12 ET54523.9091
10:15 ET18023.9
10:26 ET174923.88
10:28 ET85723.8835
10:33 ET50323.889
10:35 ET111423.8807
10:39 ET20523.8825
10:44 ET183823.885
10:46 ET35323.885
10:50 ET41023.8825
10:51 ET111223.885
10:53 ET10823.88
10:55 ET213423.8856
11:00 ET372523.885
11:02 ET131323.89
11:11 ET16423.8831
11:13 ET20023.89
11:15 ET24123.89
11:18 ET10023.895
11:20 ET257023.895
11:22 ET36223.89
11:24 ET10023.8904
11:29 ET282923.9
11:31 ET93023.9057
11:40 ET10323.9035
11:44 ET22623.9
11:45 ET10023.9
11:54 ET423023.9095
11:56 ET2149323.9222
11:58 ET12223.91
12:00 ET27823.9199
12:02 ET40023.91
12:05 ET394623.9008
12:09 ET54823.905
12:14 ET42523.9024
12:20 ET81823.885
12:23 ET110823.884
12:25 ET41023.8833
12:32 ET10023.89
12:34 ET26723.88
12:41 ET233323.895
12:45 ET50023.895
12:50 ET12923.8934
12:52 ET20023.895
12:56 ET125523.895
12:57 ET140923.8933
01:06 ET473623.89
01:08 ET19523.893
01:15 ET11223.895
01:19 ET20123.8908
01:21 ET22123.895
01:26 ET11123.89
01:28 ET17623.895
01:30 ET47123.8901
01:32 ET52223.88
01:35 ET33623.8833
01:37 ET19823.8831
01:39 ET47423.8816
01:44 ET109723.8801
01:48 ET287823.885
01:50 ET152523.8827
01:51 ET56423.88
01:55 ET10323.865
02:08 ET71923.8697
02:11 ET26823.8632
02:13 ET54823.8662
02:15 ET20023.865
02:18 ET33523.8695
02:24 ET21523.8633
02:29 ET50723.8616
02:31 ET54123.865
02:44 ET24923.868
02:45 ET223023.8643
02:47 ET27623.8667
02:51 ET147423.865
03:00 ET188123.8601
03:02 ET400023.87
03:03 ET24723.8699
03:05 ET68023.86
03:09 ET117323.8636
03:14 ET50023.865
03:16 ET42323.8699
03:23 ET81623.8641
03:27 ET88823.87
03:32 ET218823.865
03:34 ET56823.8687
03:36 ET97923.865
03:45 ET13323.865
03:48 ET1165023.8682
03:50 ET287623.865
03:52 ET76523.865
03:57 ET61223.86
03:59 ET166223.86
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 8/13/2022
DateDaily Premium/Discount
05/18/2022 0.08%
05/19/2022 0.20%
05/20/2022 0.07%
05/23/2022 0.22%
05/24/2022 0.44%
05/25/2022 0.48%
05/26/2022 0.27%
05/27/2022 0.44%
05/31/2022 0.30%
06/01/2022 -0.04%
06/02/2022 0.05%
06/03/2022 0.04%
06/10/2022 -0.22%
06/13/2022 -0.19%
06/14/2022 -0.08%
06/15/2022 0.18%
06/16/2022 0.14%
06/17/2022 0.16%
06/21/2022 -0.11%
06/22/2022 Largest Discount-0.26%
06/23/2022 0.07%
06/24/2022 0.30%
06/27/2022 0.00%
06/28/2022 0.02%
06/29/2022 0.03%
06/30/2022 0.06%
07/01/2022 0.35%
07/05/2022 0.24%
07/06/2022 0.18%
07/07/2022 0.23%
07/08/2022 0.31%
07/11/2022 -0.01%
07/12/2022 -0.03%
07/13/2022 0.32%
07/14/2022 0.19%
07/15/2022 0.37%
07/18/2022 -0.20%
07/19/2022 0.29%
07/20/2022 0.12%
07/21/2022 0.33%
07/22/2022 0.15%
07/25/2022 0.04%
07/26/2022 0.14%
07/27/2022 0.40%
07/28/2022 0.49%
07/29/2022 0.36%
08/01/2022 0.02%
08/02/2022 0.15%
08/03/2022 0.37%
08/04/2022 0.27%
08/05/2022 0.41%
08/08/2022 0.12%
08/09/2022 0.11%
08/10/2022 0.59%
08/11/2022 0.35%
08/12/2022 Largest Premium0.65%
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
77.3%
Non-US Bond
15.4%
Convertible
7.1%
Cash
0.2%
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
CanadaBanco Bilbao Vizcaya Argentaria, S.A.
Long
0.9%
+7.02%
$8.9M
CanadaAngloGold Ashanti Holdings PLC
Long
0.8%
+12.50%
$7.8M
CanadaIntesa Sanpaolo S.p.A.
Long
0.8%
0.00%
$7.6M
CanadaBanco Bilbao Vizcaya Argentaria, S.A.
Long
0.5%
0.00%
$5.2M
CanadaIngersoll-Rand Global Holdings Company Limited
Long
0.5%
0.00%
$4.6M
CanadaAvangrid Inc
Long
0.4%
0.00%
$4.3M
CanadaAutomatic Data Processing, Inc.
Long
0.4%
0.00%
$4.1M
CanadaBank of Nova Scotia
Long
0.4%
0.00%
$3.9M
CanadaWells Fargo & Company
Long
0.4%
---
$3.7M
United StatesDiageo Capital PLC
Long
0.4%
0.00%
$3.6M
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 RatingPlease Note: Not Rated
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 MSCI US Corp ESG Focus TR USD
Category
Sponsor
BlackRock Fund Advisors
Inception
July 11, 2017
As of 2022-07-29

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$1.0B
Shares Out.42.3M
Net Asset Value (NAV)$23.71
Prem/Discount to NAV0.65%
P/E Ratio---
Dividend Yield2.88%
Dividend per Share0.69 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 Fee0.18%
Actual Mgmt. Expense Ratio (MER)0.18%