• LAST PRICE
    50.79
  • TODAY'S CHANGE (%)
    Trending Down-0.02 (-0.05%)
  • Bid / Lots
    50.78/ 13
  • Ask / Lots
    50.79/ 40
  • Open / Previous Close
    50.76 / 50.81
  • Day Range
    Low 50.73
    High 50.86
  • 52 Week Range
    Low 46.70
    High 51.50
  • Volume
    565,563
    below average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 270 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 50.81
TimeVolumeUSIG
09:32 ET2251050.745
09:34 ET880350.735
09:36 ET932850.735
09:38 ET59950.733
09:39 ET45850.735
09:41 ET204850.75
09:43 ET410550.735
09:45 ET1604450.785
09:48 ET15850.785
09:50 ET103750.79
09:52 ET188350.8
09:54 ET318250.7999
09:56 ET83850.8099
09:59 ET50050.8052
10:01 ET101550.83
10:03 ET168550.82
10:06 ET117450.815
10:08 ET132150.82
10:10 ET1019250.8103
10:12 ET359650.82
10:14 ET279950.82
10:15 ET686250.82
10:17 ET289150.82
10:19 ET1463450.805
10:21 ET357050.805
10:24 ET36650.809
10:26 ET506350.8199
10:28 ET338850.815
10:30 ET363650.813
10:32 ET1181950.8193
10:33 ET1303350.82
10:35 ET59650.815
10:37 ET461250.8101
10:39 ET533750.83
10:42 ET457850.8379
10:44 ET350950.84
10:46 ET485250.845
10:48 ET716250.84
10:50 ET515150.8399
10:51 ET177350.8387
10:53 ET30050.839
10:55 ET529750.84
10:57 ET70750.8403
11:00 ET237550.845
11:02 ET602550.84
11:04 ET1625950.835
11:06 ET638250.838
11:08 ET203850.84
11:09 ET968550.835
11:11 ET1829150.83
11:13 ET10050.82
11:15 ET30050.83
11:18 ET240150.835
11:20 ET87950.84
11:22 ET404850.8331
11:24 ET732950.8398
11:26 ET167150.835
11:27 ET322650.84
11:29 ET1146350.844
11:31 ET49150.8459
11:33 ET1176850.8499
11:36 ET10050.84
11:38 ET317150.84
11:40 ET1166350.8593
11:42 ET216850.855
11:44 ET492750.85
11:45 ET71450.8516
11:47 ET121950.855
11:49 ET65050.855
11:51 ET40050.86
11:54 ET262850.86
11:56 ET607150.85
11:58 ET70150.86
12:00 ET76750.858
12:02 ET346750.86
12:03 ET30050.86
12:05 ET589650.855
12:07 ET260850.84
12:09 ET346350.8367
12:12 ET40050.84
12:14 ET40550.858
12:16 ET83850.855
12:18 ET458650.8555
12:20 ET635050.85
12:21 ET1051550.85
12:23 ET396650.8599
12:25 ET249250.845
12:27 ET539950.84
12:30 ET10050.845
12:32 ET45450.84
12:34 ET112950.83
12:36 ET763250.83
12:38 ET443350.82
12:39 ET73950.8226
12:41 ET84050.825
12:43 ET244950.825
12:45 ET37550.8135
12:48 ET201150.82
12:50 ET38450.825
12:52 ET513150.825
12:54 ET79050.825
12:56 ET93150.825
12:57 ET380650.82
12:59 ET198750.815
01:01 ET190050.805
01:03 ET299750.8091
01:06 ET20050.8
01:08 ET50050.8
01:10 ET161550.8011
01:12 ET80350.8
01:14 ET61350.795
01:15 ET30050.795
01:17 ET159150.7859
01:19 ET24950.79
01:21 ET20150.785
01:24 ET92250.7719
01:26 ET126150.766
01:28 ET256550.7699
01:30 ET83650.77
01:32 ET51250.7664
01:33 ET10050.765
01:35 ET78050.77
01:39 ET384050.765
01:42 ET119950.7601
01:44 ET134850.77
01:46 ET1367150.765
01:48 ET20050.77
01:50 ET190850.78
01:51 ET423150.78
01:53 ET245450.775
01:55 ET30050.7779
01:57 ET48950.78
02:00 ET365550.785
02:02 ET99050.785
02:04 ET130350.785
02:06 ET194650.785
02:08 ET265450.785
02:09 ET51750.7815
02:11 ET260150.785
02:13 ET88350.785
02:15 ET149350.785
02:18 ET245350.78
02:20 ET179250.785
02:22 ET97050.785
02:24 ET431950.77
02:26 ET96150.78
02:27 ET132150.78
02:29 ET293650.78
02:31 ET218150.78
02:33 ET353450.77
02:36 ET20050.78
02:38 ET70050.775
02:40 ET30050.78
02:42 ET73550.78
02:44 ET76750.78
02:45 ET1034050.78
02:47 ET322150.785
02:49 ET206050.785
02:51 ET30050.785
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 3/28/2024
DateDaily Premium/Discount
12/29/2023 0.17%
01/02/2024 0.07%
01/03/2024 -0.06%
01/04/2024 0.07%
01/05/2024 0.02%
01/08/2024 0.17%
01/09/2024 0.18%
01/10/2024 0.10%
01/11/2024 0.16%
01/12/2024 Largest Premium0.20%
01/16/2024 0.03%
01/17/2024 0.05%
01/18/2024 0.07%
01/19/2024 0.05%
01/22/2024 0.00%
01/23/2024 -0.02%
01/24/2024 0.03%
01/25/2024 0.10%
01/26/2024 -0.04%
01/29/2024 -0.08%
01/30/2024 0.04%
01/31/2024 Largest Discount-0.14%
02/01/2024 -0.01%
02/02/2024 0.17%
02/05/2024 0.12%
02/06/2024 0.08%
02/07/2024 0.00%
02/09/2024 0.03%
02/12/2024 0.02%
02/13/2024 0.05%
02/14/2024 0.05%
02/15/2024 0.08%
02/16/2024 -0.02%
02/20/2024 0.05%
02/21/2024 0.09%
02/22/2024 0.02%
02/23/2024 -0.02%
02/26/2024 -0.04%
02/27/2024 0.04%
02/28/2024 -0.04%
02/29/2024 -0.06%
03/01/2024 0.13%
03/04/2024 -0.01%
03/05/2024 0.02%
03/06/2024 -0.03%
03/08/2024 0.04%
03/11/2024 0.08%
03/12/2024 0.06%
03/13/2024 0.02%
03/14/2024 0.05%
03/15/2024 0.08%
03/18/2024 -0.02%
03/19/2024 0.04%
03/20/2024 0.11%
03/21/2024 0.09%
03/22/2024 0.01%
03/25/2024 -0.07%
03/26/2024 -0.12%
03/27/2024 0.13%
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
74.7%
Non-US Bond
24.9%
Cash
0.2%
Convertible
0.2%
Preferred
0.0%
Non-US Stock
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-03-28
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesBlackRock Cash Funds Treasury SL Agency
Long
0.1%
+146.62%
$14.6M
CanadaAnheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%
Long
0.1%
0.00%
$11.3M
CanadaCVS Health Corp 5.05%
Long
0.1%
0.00%
$9.3M
CanadaT-Mobile USA, Inc. 3.875%
Long
0.1%
0.00%
$8.2M
CanadaGoldman Sachs Group, Inc. 6.75%
Long
0.1%
0.00%
$8.1M
CanadaPfizer Investment Enterprises Pte Ltd. 5.3%
Long
0.1%
0.00%
$7.8M
United StatesWarnerMedia Holdings Inc. 5.141%
Long
0.1%
0.00%
$7.5M
CanadaBank of America Corp. 3.419%
Long
0.1%
0.00%
$7.2M
CanadaAT&T Inc 3.55%
Long
0.1%
0.00%
$6.9M
CanadaAT&T Inc 3.5%
Long
0.1%
0.00%
$6.8M
As of 2024-03-19

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
3 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year Rating
3 out of 5 Stars
10 Year Rating
3 out of 5 Stars
As of 2024-02-29

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
ICE BofA US Corporate TR USD
Category
Sponsor
BlackRock Fund Advisors
Inception
January 5, 2007
As of 2024-02-29

The investment seeks to track the investment results of the ICE® BofA® US Corporate Index (the "underlying 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 the advisor believes will help the fund track the underlying index. The underlying index measures the performance of investment-grade corporate bonds of both U.S. and non-U.S. issuers that are U.S. dollar-denominated and publicly issued in the U.S. domestic market.

Holding Details
Total Net Assets$10.4B
Shares Out.210.9M
Net Asset Value (NAV)$50.74
Prem/Discount to NAV0.13%
P/E Ratio---
Dividend Yield4.08%
Dividend per Share2.07 USD
Ex-Dividend Date03/1/2024
Dividend Payment Date03/7/2024
Beta---
Morningstar Investment StyleCorporate Bond
Equity Style
---
Credit Quality / Duration
Medium Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.04%
Actual Mgmt. Expense Ratio (MER)0.04%