• LAST PRICE
    96.21
  • TODAY'S CHANGE (%)
    Trending Up0.09 (0.09%)
  • Bid / Lots
    96.18/ 6
  • Ask / Lots
    96.23/ 5
  • Open / Previous Close
    96.07 / 96.12
  • Day Range
    Low 96.00
    High 96.21
  • 52 Week Range
    Low 88.56
    High 97.89
  • Volume
    8,503
    below average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 270 funds

Search Criteria

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 96.12
TimeVolumeCORP
09:32 ET86796.07
09:34 ET10096.0158
09:39 ET13496.0499
09:41 ET21796.02
09:43 ET70096.05
09:45 ET30096.06
10:08 ET63096.13
10:14 ET52096.1832
10:24 ET22396.1392
10:35 ET200096.1
10:48 ET19196.19
11:02 ET23296.2
11:08 ET15596.1995
11:31 ET14996.205
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 0.25%
01/02/2024 0.18%
01/03/2024 -0.09%
01/04/2024 0.14%
01/05/2024 -0.02%
01/08/2024 0.26%
01/09/2024 0.16%
01/10/2024 0.01%
01/11/2024 0.06%
01/12/2024 0.09%
01/16/2024 -0.04%
01/17/2024 -0.10%
01/18/2024 0.02%
01/19/2024 -0.04%
01/22/2024 -0.10%
01/23/2024 0.01%
01/24/2024 -0.05%
01/25/2024 0.08%
01/26/2024 -0.09%
01/29/2024 -0.14%
01/30/2024 0.13%
01/31/2024 0.00%
02/01/2024 -0.12%
02/02/2024 0.17%
02/05/2024 Largest Premium0.27%
02/06/2024 0.16%
02/07/2024 0.01%
02/09/2024 0.00%
02/12/2024 -0.02%
02/13/2024 0.07%
02/14/2024 0.06%
02/15/2024 0.02%
02/16/2024 -0.03%
02/20/2024 0.03%
02/21/2024 0.07%
02/22/2024 0.02%
02/23/2024 -0.05%
02/26/2024 -0.08%
02/27/2024 -0.04%
02/28/2024 -0.07%
02/29/2024 -0.01%
03/01/2024 0.05%
03/04/2024 -0.01%
03/05/2024 -0.03%
03/06/2024 -0.05%
03/08/2024 -0.01%
03/11/2024 0.03%
03/12/2024 -0.01%
03/13/2024 -0.01%
03/14/2024 0.01%
03/15/2024 0.00%
03/18/2024 -0.07%
03/19/2024 -0.04%
03/20/2024 0.04%
03/21/2024 -0.01%
03/22/2024 -0.05%
03/25/2024 -0.07%
03/26/2024 Largest Discount-0.17%
03/27/2024 0.06%
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
86.4%
Non-US Bond
24.6%
Convertible
0.3%
Non-US Stock
0
Other
0
Preferred
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 States2 Year Treasury Note Future June 24
Long
5.7%
---
$61.0M
United States5 Year Treasury Note Future June 24
Long
2.6%
---
$28.0M
CanadaUnited States Treasury Notes 1.75%
Long
1.7%
0.00%
$18.3M
CanadaUnited States Treasury Notes 3.375%
Long
1.2%
0.00%
$13.3M
United States10 Year Treasury Note Future June 24
Long
0.9%
---
$9.8M
United StatesUltra US Treasury Bond Future June 24
Short
0.9%
-50.00%
$-9.6M
CanadaWells Fargo & Co. 4.897%
Long
0.5%
0.00%
$5.7M
CanadaUnited States Treasury Notes 2.75%
Long
0.5%
0.00%
$5.7M
CanadaNatWest Group PLC 4.892%
Long
0.4%
0.00%
$4.8M
CanadaUnited States Treasury Bonds 3%
Long
0.4%
0.00%
$4.4M
As of 2024-03-18

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
4 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year Rating
4 out of 5 Stars
10 Year Rating
4 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
PIMCO
Inception
September 20, 2010
As of 2024-02-29

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the ICE BofA U.S. Corporate Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA U.S. Corporate Index (the "underlying index"). The underlying index is an unmanaged index comprised of U.S. dollar denominated investment grade corporate debt securities publicly issued in the U.S. domestic market with at least one year remaining term to final maturity.

Holding Details
Total Net Assets$1.1B
Shares Out.11.5M
Net Asset Value (NAV)$96.06
Prem/Discount to NAV0.06%
P/E Ratio---
Dividend Yield4.22%
Dividend per Share4.06 USD
Ex-Dividend Date03/1/2024
Dividend Payment Date03/6/2024
Beta---
Morningstar Investment StyleCorporate Bond
Equity Style
---
Credit Quality / Duration
Medium Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.20%
Actual Mgmt. Expense Ratio (MER)0.23%