• LAST PRICE
    21.23
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    8.55/ 1
  • Ask / Lots
    33.75/ 1
  • Open / Previous Close
    --- / 21.23
  • Day Range
    ---
  • 52 Week Range
    Low 20.66
    High 22.17
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 1021 funds

Search Criteria

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 21.24
TimeVolumeFLCB
09:32 ET441321.2661
09:33 ET900021.27
09:39 ET29821.275
09:46 ET415021.28
09:48 ET23021.2737
09:53 ET10721.2637
10:04 ET20821.2701
10:11 ET150821.2837
10:18 ET198021.275
10:22 ET171221.2801
10:24 ET43221.2825
10:33 ET60021.275
10:38 ET65121.2745
10:44 ET49221.2768
10:45 ET22321.279
10:49 ET20021.27
10:51 ET48021.265
11:07 ET156221.25
11:09 ET52821.2599
11:12 ET40221.255
11:16 ET10021.255
11:23 ET109821.2492
11:25 ET42321.243
11:34 ET61421.2572
11:36 ET30021.25
11:39 ET478421.2497
11:41 ET91021.2445
11:43 ET310021.2381
11:50 ET190321.2345
11:52 ET150721.2345
11:54 ET130021.235
11:57 ET139621.2368
11:59 ET51921.24
12:01 ET10021.235
12:08 ET33121.2337
12:12 ET194621.24
12:14 ET579221.245
12:17 ET97321.24
12:19 ET20021.24
12:26 ET133121.25
12:28 ET170921.245
12:35 ET51121.2401
12:44 ET10021.25
12:50 ET182821.2501
12:51 ET64521.25
01:00 ET320821.2569
01:04 ET30021.25
01:06 ET57321.2311
01:08 ET37321.2339
01:15 ET160121.2499
01:20 ET20121.2437
01:29 ET141021.2432
01:31 ET20021.24
01:38 ET188621.23
01:42 ET65221.2333
01:44 ET10021.23
01:45 ET19221.2237
01:54 ET20021.2301
01:56 ET1657821.24
02:03 ET73521.2445
02:05 ET69021.2437
02:14 ET10021.24
02:18 ET263921.2401
02:21 ET7145021.24
02:23 ET207121.24
02:36 ET41621.2301
02:43 ET10521.2301
02:54 ET81521.23
02:57 ET22421.2201
03:03 ET19821.235
03:10 ET80321.245
03:14 ET16021.2401
03:15 ET51521.2445
03:17 ET150621.2445
03:19 ET83621.2489
03:24 ET11021.2437
03:26 ET140021.24
03:32 ET456821.2333
03:35 ET10021.245
03:44 ET17121.2437
03:46 ET10721.25
03:50 ET468921.2481
04:00 ET255621.23
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/22/2024
DateDaily Premium/Discount
08/26/2024 0.09%
08/27/2024 0.05%
08/28/2024 0.05%
08/29/2024 0.09%
08/30/2024 0.00%
09/03/2024 0.09%
09/04/2024 0.00%
09/05/2024 Largest Premium0.23%
09/06/2024 0.05%
09/10/2024 0.05%
09/11/2024 0.05%
09/12/2024 0.00%
09/13/2024 0.00%
09/16/2024 0.02%
09/17/2024 0.05%
09/18/2024 0.09%
09/19/2024 0.05%
09/20/2024 0.00%
09/23/2024 0.00%
09/24/2024 0.05%
09/25/2024 0.09%
09/26/2024 0.07%
09/27/2024 0.14%
09/30/2024 0.05%
10/01/2024 0.05%
10/02/2024 0.09%
10/03/2024 0.05%
10/04/2024 0.05%
10/07/2024 0.05%
10/08/2024 0.09%
10/09/2024 0.14%
10/10/2024 0.05%
10/11/2024 0.05%
10/14/2024 0.05%
10/15/2024 0.05%
10/16/2024 0.05%
10/17/2024 0.14%
10/18/2024 0.09%
10/21/2024 0.05%
10/22/2024 0.09%
10/23/2024 0.14%
10/24/2024 0.09%
10/25/2024 0.05%
10/28/2024 0.07%
10/30/2024 0.05%
10/31/2024 Largest Discount-0.05%
11/01/2024 0.00%
11/04/2024 0.00%
11/05/2024 0.05%
11/06/2024 Largest Discount-0.05%
11/07/2024 0.05%
11/08/2024 0.05%
11/11/2024 0.05%
11/12/2024 0.00%
11/13/2024 0.05%
11/14/2024 0.00%
11/15/2024 0.00%
11/18/2024 Largest Discount-0.05%
11/19/2024 0.05%
11/20/2024 0.00%
11/21/2024 Largest Discount-0.05%
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
90.3%
Non-US Bond
6.0%
Cash
3.7%
Convertible
0
Non-US Stock
0
Other
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-11-22
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesUnited States Treasury Notes 1.25%
Long
5.9%
0.00%
$147.1M
CanadaUnited States Treasury Notes 0.375%
Long
3.2%
0.00%
$78.8M
CanadaUnited States Treasury Notes 3.25%
Long
3.1%
0.00%
$76.8M
United States2 Year Treasury Note Future Dec 24
Long
3.0%
0.00%
$75.0M
CanadaUnited States Treasury Notes 1.5%
Long
2.8%
0.00%
$70.0M
CanadaUnited States Treasury Notes 0.875%
Long
2.8%
0.00%
$69.4M
CanadaUnited States Treasury Notes 0.375%
Long
2.5%
0.00%
$60.7M
CanadaUs 5yr Note (Cbt) Dec24 Xcbt 20241231
Long
2.1%
0.00%
$52.9M
CanadaUnited States Treasury Notes 3.75%
Long
1.8%
0.00%
$45.0M
CanadaUnited States Treasury Bonds 3%
Long
1.5%
0.00%
$36.0M
As of 2024-11-22

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 RatingPlease Note: Not Rated
As of 2024-10-31

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 US Agg Bond TR USD
Category
Sponsor
Franklin Advisers, Inc.
Inception
September 17, 2019
As of 2024-10-31

The investment seeks total return. Under normal market conditions, the fund invests at least 80% of its net assets in bonds of U.S. issuers, including government, corporate debt, mortgage-backed and asset-backed securities. It invests predominantly in investment grade debt securities and, under normal market conditions, is generally expected to have sector, credit and duration exposures comparable to the Bloomberg U.S. Aggregate Bond Index, the fund's benchmark index. The fund may enter into various interest rate and credit-related derivatives, principally U.S. Treasury futures, interest rate swaps and credit default swaps.

Holding Details
Total Net Assets$2.4B
Shares Out.107.3M
Net Asset Value (NAV)$21.24
Prem/Discount to NAV-0.05%
P/E Ratio---
Dividend Yield4.16%
Dividend per Share0.88 USD
Ex-Dividend Date11/1/2024
Dividend Payment Date11/6/2024
Beta---
Morningstar Investment StyleIntermediate Core Bond
Equity Style
---
Credit Quality / Duration
Medium Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.15%
Actual Mgmt. Expense Ratio (MER)0.15%