• LAST PRICE
    21.39
  • TODAY'S CHANGE (%)
    Trending Up0.04 (0.19%)
  • Bid / Lots
    16.05/ 1
  • Ask / Lots
    26.57/ 1
  • Open / Previous Close
    21.40 / 21.35
  • Day Range
    Low 21.37
    High 21.44
  • 52 Week Range
    Low 20.39
    High 22.17
  • Volume
    175,539
    below average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 1120 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 21.35
TimeVolumeFLCB
09:32 ET203821.4
09:33 ET900021.3993
09:35 ET41621.395
09:42 ET1044821.39
09:44 ET10021.39
09:48 ET10021.39
09:50 ET10021.38
09:51 ET10021.38
09:53 ET10021.39
09:55 ET59821.3997
09:57 ET142521.4001
10:02 ET58321.3937
10:04 ET20821.4
10:06 ET10021.405
10:08 ET40521.405
10:09 ET10021.415
10:13 ET28021.415
10:20 ET10021.425
10:22 ET96221.425
10:24 ET170021.43
10:26 ET10021.425
10:27 ET65421.4288
10:29 ET21921.4387
10:31 ET130021.43
10:33 ET10021.425
10:36 ET59921.4237
10:38 ET52821.42
10:40 ET65021.4237
10:42 ET20021.43
10:44 ET20021.43
10:49 ET70021.43
10:51 ET40021.425
10:56 ET13821.428
10:58 ET14021.4237
11:03 ET10021.42
11:12 ET20021.41
11:16 ET40021.41
11:18 ET10021.4
11:20 ET10021.41
11:21 ET56621.405
11:27 ET99921.3945
11:30 ET10021.4
11:32 ET10021.4
11:34 ET368521.395
11:36 ET50021.39
11:39 ET39121.375
11:43 ET52921.38
11:50 ET221321.3819
11:52 ET37321.3937
11:54 ET41321.39
11:56 ET20021.375
11:57 ET11121.3737
12:08 ET156821.3845
12:14 ET57021.3845
12:15 ET10021.38
12:19 ET12321.3737
12:24 ET29321.3737
12:26 ET13221.3737
12:28 ET10021.38
12:33 ET125421.3845
12:35 ET90821.39
12:37 ET10021.39
12:39 ET491421.385
12:42 ET2183721.385
12:46 ET28921.385
12:50 ET10021.38
12:51 ET51621.3901
12:53 ET550421.3989
12:55 ET130021.395
01:00 ET20021.395
01:02 ET15021.3937
01:04 ET10021.395
01:08 ET114721.405
01:09 ET10021.405
01:11 ET200021.4081
01:13 ET48721.405
01:15 ET50021.395
01:18 ET56421.3937
01:20 ET28021.3937
01:22 ET805721.395
01:24 ET70021.395
01:31 ET10021.39
01:33 ET42821.3837
01:36 ET67821.3891
01:40 ET10021.38
01:42 ET37321.38
01:45 ET10021.385
01:47 ET3665021.385
01:49 ET10021.385
01:51 ET60021.385
01:54 ET80021.395
01:58 ET10021.395
02:00 ET10021.395
02:02 ET10021.395
02:07 ET10021.39
02:09 ET10021.395
02:12 ET10021.395
02:14 ET10021.395
02:18 ET10021.39
02:20 ET10021.39
02:21 ET10021.395
02:25 ET10021.39
02:27 ET95821.385
02:30 ET10021.385
02:32 ET10021.385
02:34 ET10021.385
02:38 ET66221.3837
02:39 ET10021.385
02:41 ET10021.385
02:48 ET10021.39
02:50 ET34121.3801
02:52 ET35921.38
02:54 ET10021.38
02:57 ET10021.38
02:59 ET20021.385
03:01 ET22221.385
03:03 ET10021.375
03:06 ET20021.3711
03:08 ET10021.37
03:10 ET10021.375
03:12 ET10021.37
03:15 ET10021.37
03:17 ET10021.37
03:19 ET10021.37
03:21 ET10021.37
03:26 ET41521.3737
03:28 ET20021.37
03:32 ET20021.375
03:33 ET390621.3701
03:35 ET10021.375
03:37 ET26621.371
03:42 ET10021.375
03:44 ET101821.3745
03:46 ET24121.3701
03:50 ET1716821.385
03:51 ET30021.385
03:53 ET20021.385
03:55 ET30021.385
03:57 ET22421.3837
04:00 ET160021.39
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/9/2024
DateDaily Premium/Discount
08/12/2024 0.09%
08/13/2024 0.09%
08/14/2024 0.00%
08/15/2024 0.05%
08/16/2024 0.09%
08/19/2024 0.05%
08/20/2024 0.09%
08/21/2024 Largest Premium0.23%
08/22/2024 0.07%
08/23/2024 0.09%
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%
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 2024-11-09
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 2024-11-08

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.105.8M
Net Asset Value (NAV)$21.38
Prem/Discount to NAV0.05%
P/E Ratio---
Dividend Yield4.13%
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
---
Fees & Expenses
Actual Management Fee0.15%
Actual Mgmt. Expense Ratio (MER)0.15%