• LAST PRICE
    22.32
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    20.17/ 1
  • Ask / Lots
    27.91/ 2
  • Open / Previous Close
    22.36 / 22.32
  • Day Range
    Low 22.32
    High 22.39
  • 52 Week Range
    Low 21.10
    High 23.38
  • Volume
    150,068
    below average
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 260 funds

Search Criteria

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Search Criteria - - - Stocks (0)
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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 22.32
TimeVolumeSUSC
09:32 ET259122.39
09:45 ET416322.36
09:50 ET14722.3503
09:52 ET50222.3479
09:54 ET20022.35
09:56 ET1266722.355
10:01 ET60022.345
10:03 ET170822.35
10:06 ET10022.35
10:08 ET70022.3497
10:10 ET18322.3409
10:12 ET24422.35
10:14 ET313722.34
10:17 ET60022.345
10:19 ET129122.33
10:21 ET136722.3399
10:24 ET23922.334
10:28 ET517122.335
10:30 ET150622.3341
10:32 ET1469322.34
10:33 ET10022.34
10:37 ET22622.3333
10:42 ET98822.3397
10:44 ET19522.34
10:46 ET20022.34
10:48 ET447322.35
10:50 ET10022.345
10:55 ET10022.34
10:57 ET69222.3414
11:08 ET20022.345
11:09 ET29922.35
11:11 ET49022.345
11:13 ET64922.345
11:15 ET321422.3413
11:24 ET39722.345
11:27 ET272422.35
11:29 ET10022.35
11:33 ET10022.35
11:36 ET38222.35
11:40 ET176422.3597
11:42 ET156722.3501
11:44 ET156722.3576
11:47 ET10022.355
11:49 ET18022.36
11:51 ET31922.365
11:54 ET26022.3699
11:56 ET10022.365
12:02 ET40022.36
12:07 ET29922.355
12:12 ET70822.345
12:14 ET42822.3418
12:18 ET46022.345
12:20 ET20022.345
12:23 ET10022.345
12:25 ET55522.335
12:36 ET80622.3387
12:41 ET28522.3399
12:48 ET23022.3397
12:50 ET53922.34
12:52 ET10022.345
12:56 ET305722.345
01:10 ET51222.3288
01:12 ET11022.3286
01:17 ET117222.325
01:19 ET1380922.33
01:26 ET157822.3164
01:28 ET208122.3199
01:33 ET19422.32
01:35 ET17822.33
01:39 ET122722.3202
01:44 ET467222.325
01:46 ET41122.3297
01:48 ET52922.3286
01:51 ET25722.3297
01:53 ET10022.33
01:55 ET18822.325
01:57 ET10022.325
02:02 ET89822.32
02:06 ET334922.3289
02:09 ET86322.3256
02:13 ET70422.325
02:15 ET259622.325
02:22 ET30022.33
02:27 ET10022.33
02:31 ET40122.33
02:33 ET10122.34
02:36 ET35122.34
02:38 ET104222.335
02:40 ET118022.335
02:44 ET17222.33
02:45 ET10022.335
02:47 ET10622.3382
02:54 ET10022.34
02:56 ET98222.34
03:00 ET20022.34
03:02 ET15222.3458
03:03 ET18922.3342
03:07 ET13922.34
03:12 ET113622.3308
03:14 ET48122.3301
03:20 ET69222.34
03:23 ET26722.3314
03:25 ET10022.335
03:30 ET47122.34
03:36 ET17522.3399
03:38 ET20022.33
03:41 ET28622.3301
03:43 ET200022.325
03:48 ET10022.325
03:50 ET43922.3209
03:52 ET20022.33
03:54 ET20022.33
03:56 ET145522.325
03:57 ET228122.325
03:59 ET273622.32
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 0.09%
01/24/2024 0.10%
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 Premium0.35%
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%
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 2024-04-22
Top 10 Holdings
Company Name sortablePosition sortableAllocation 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

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 RatingPlease 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
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.47.8M
Net Asset Value (NAV)$22.32
Prem/Discount to NAV-0.01%
P/E Ratio---
Dividend Yield4.13%
Dividend per Share0.92 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 Fee0.18%
Actual Mgmt. Expense Ratio (MER)0.18%