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Company | Country | Symbol |
---|
Time | Volume | FLTR |
---|---|---|
09:32 ET | 17476 | 25.4735 |
09:34 ET | 4060 | 25.48 |
09:36 ET | 2000 | 25.4811 |
09:39 ET | 2411 | 25.4812 |
09:41 ET | 268 | 25.48 |
09:43 ET | 5674 | 25.48 |
09:45 ET | 200 | 25.48 |
09:48 ET | 18208 | 25.485 |
09:50 ET | 2221 | 25.485 |
09:52 ET | 100 | 25.485 |
09:54 ET | 8930 | 25.485 |
09:56 ET | 1010 | 25.4899 |
09:57 ET | 1985 | 25.4881 |
09:59 ET | 296 | 25.485 |
10:01 ET | 12666 | 25.485 |
10:03 ET | 196 | 25.48 |
10:06 ET | 1254 | 25.49 |
10:08 ET | 28412 | 25.49 |
10:10 ET | 413 | 25.49 |
10:12 ET | 2565 | 25.49 |
10:14 ET | 1692 | 25.4863 |
10:15 ET | 3567 | 25.49 |
10:17 ET | 6588 | 25.485 |
10:19 ET | 502 | 25.485 |
10:21 ET | 200 | 25.485 |
10:24 ET | 200 | 25.485 |
10:26 ET | 1033 | 25.485 |
10:28 ET | 200 | 25.485 |
10:30 ET | 370 | 25.485 |
10:32 ET | 297 | 25.485 |
10:33 ET | 2161 | 25.485 |
10:35 ET | 2402 | 25.485 |
10:37 ET | 200 | 25.485 |
10:39 ET | 24431 | 25.495 |
10:42 ET | 100 | 25.4981 |
10:46 ET | 800 | 25.4988 |
10:48 ET | 6944 | 25.4932 |
10:50 ET | 1527 | 25.495 |
10:51 ET | 900 | 25.495 |
10:55 ET | 13097 | 25.495 |
10:57 ET | 44966 | 25.49 |
11:00 ET | 866 | 25.495 |
11:02 ET | 654 | 25.4963 |
11:04 ET | 13780 | 25.5 |
11:06 ET | 4100 | 25.495 |
11:08 ET | 626 | 25.4901 |
11:11 ET | 1459 | 25.4951 |
11:15 ET | 3266 | 25.499 |
11:18 ET | 4316 | 25.495 |
11:22 ET | 4244 | 25.498 |
11:24 ET | 6822 | 25.495 |
11:26 ET | 200 | 25.495 |
11:27 ET | 619 | 25.4978 |
11:31 ET | 480 | 25.495 |
11:33 ET | 4000 | 25.4994 |
11:38 ET | 7649 | 25.49 |
11:40 ET | 1518 | 25.5 |
11:44 ET | 6115 | 25.495 |
11:47 ET | 8742 | 25.49 |
11:49 ET | 4428 | 25.495 |
11:51 ET | 238 | 25.495 |
11:54 ET | 2000 | 25.495 |
12:00 ET | 16253 | 25.495 |
12:02 ET | 914 | 25.49 |
12:03 ET | 235 | 25.4969 |
12:05 ET | 7040 | 25.495 |
12:09 ET | 2004 | 25.49 |
12:12 ET | 1000 | 25.4913 |
12:14 ET | 653 | 25.49 |
12:18 ET | 32862 | 25.495 |
12:21 ET | 1400 | 25.4999 |
12:23 ET | 114 | 25.49 |
12:25 ET | 100 | 25.4971 |
12:30 ET | 100 | 25.49 |
12:32 ET | 160 | 25.49 |
12:34 ET | 180 | 25.4957 |
12:38 ET | 2178 | 25.495 |
12:41 ET | 4100 | 25.49 |
12:43 ET | 18973 | 25.4973 |
12:45 ET | 278 | 25.495 |
12:48 ET | 800 | 25.49 |
12:50 ET | 100 | 25.495 |
12:52 ET | 232 | 25.5 |
12:54 ET | 4104 | 25.495 |
12:56 ET | 223 | 25.491 |
12:57 ET | 117 | 25.4999 |
12:59 ET | 200 | 25.495 |
01:03 ET | 7926 | 25.495 |
01:06 ET | 16533 | 25.5 |
01:08 ET | 164 | 25.49 |
01:10 ET | 606 | 25.495 |
01:14 ET | 5551 | 25.4999 |
01:21 ET | 250 | 25.49 |
01:24 ET | 414 | 25.4981 |
01:26 ET | 732 | 25.49 |
01:28 ET | 49499 | 25.495 |
01:30 ET | 21518 | 25.5 |
01:33 ET | 3196 | 25.5 |
01:35 ET | 15000 | 25.5 |
01:37 ET | 18629 | 25.496 |
01:39 ET | 16624 | 25.5 |
01:42 ET | 1587 | 25.4969 |
01:46 ET | 236 | 25.497 |
01:48 ET | 1960 | 25.49 |
01:50 ET | 11167 | 25.495 |
01:51 ET | 14816 | 25.5 |
01:53 ET | 13783 | 25.5 |
01:55 ET | 12386 | 25.5 |
01:57 ET | 19209 | 25.498 |
02:02 ET | 325 | 25.49 |
02:04 ET | 142 | 25.4901 |
02:08 ET | 11200 | 25.5 |
02:09 ET | 2516 | 25.5 |
02:11 ET | 6042 | 25.495 |
02:15 ET | 5434 | 25.495 |
02:18 ET | 8249 | 25.495 |
02:20 ET | 10667 | 25.4901 |
02:22 ET | 6382 | 25.4913 |
02:24 ET | 200 | 25.495 |
02:26 ET | 1158 | 25.4901 |
02:27 ET | 107 | 25.495 |
02:31 ET | 227 | 25.49 |
02:33 ET | 1187 | 25.49 |
02:36 ET | 109 | 25.5 |
02:40 ET | 700 | 25.495 |
02:42 ET | 900 | 25.495 |
02:45 ET | 1574 | 25.495 |
02:49 ET | 396 | 25.5 |
02:51 ET | 100 | 25.495 |
02:54 ET | 100 | 25.495 |
02:56 ET | 515 | 25.4969 |
03:02 ET | 1239 | 25.4973 |
03:03 ET | 36002 | 25.495 |
03:05 ET | 700 | 25.4997 |
03:09 ET | 100 | 25.4955 |
03:12 ET | 1881 | 25.495 |
03:14 ET | 2690 | 25.495 |
03:16 ET | 283 | 25.4969 |
03:18 ET | 6780 | 25.49 |
03:20 ET | 4796 | 25.49 |
03:21 ET | 5600 | 25.49 |
03:23 ET | 36712 | 25.485 |
03:25 ET | 5243 | 25.48 |
03:27 ET | 2653 | 25.485 |
03:30 ET | 47543 | 25.485 |
03:32 ET | 100 | 25.48 |
03:34 ET | 1500 | 25.485 |
03:38 ET | 6630 | 25.4862 |
03:39 ET | 8686 | 25.485 |
03:41 ET | 701 | 25.48 |
03:43 ET | 13658 | 25.4842 |
03:48 ET | 100 | 25.485 |
03:50 ET | 385 | 25.485 |
03:52 ET | 30254 | 25.485 |
03:54 ET | 100 | 25.485 |
03:56 ET | 5712 | 25.49 |
03:57 ET | 542 | 25.4853 |
03:59 ET | 3424 | 25.5 |
Date | Daily Premium/Discount |
---|---|
01/29/2024 | 0.08% |
01/30/2024 | -0.04% |
01/31/2024 | -0.04% |
02/01/2024 | 0.00% |
02/02/2024 Largest Discount | -0.08% |
02/05/2024 | -0.04% |
02/06/2024 | 0.00% |
02/07/2024 | 0.04% |
02/09/2024 | 0.16% |
02/12/2024 | 0.08% |
02/13/2024 | 0.12% |
02/14/2024 | 0.16% |
02/15/2024 | 0.12% |
02/16/2024 | 0.20% |
02/20/2024 | 0.20% |
02/21/2024 | 0.20% |
02/22/2024 | 0.16% |
02/23/2024 | 0.12% |
02/26/2024 | 0.20% |
02/27/2024 | 0.10% |
02/28/2024 | 0.12% |
02/29/2024 | 0.12% |
03/01/2024 Largest Premium | 0.22% |
03/04/2024 | 0.16% |
03/05/2024 | 0.12% |
03/06/2024 | 0.08% |
03/08/2024 | 0.12% |
03/11/2024 | 0.16% |
03/12/2024 | 0.08% |
03/13/2024 | 0.12% |
03/14/2024 | 0.12% |
03/15/2024 | 0.08% |
03/18/2024 | 0.08% |
03/19/2024 | 0.08% |
03/20/2024 | 0.08% |
03/21/2024 | 0.12% |
03/22/2024 | 0.08% |
03/25/2024 | 0.12% |
03/26/2024 | 0.04% |
03/27/2024 | 0.08% |
03/28/2024 | 0.12% |
04/01/2024 | 0.08% |
04/02/2024 | 0.08% |
04/03/2024 | 0.00% |
04/04/2024 | 0.04% |
04/05/2024 | 0.04% |
04/09/2024 | 0.04% |
04/10/2024 | 0.04% |
04/11/2024 | 0.04% |
04/12/2024 | 0.12% |
04/15/2024 | 0.12% |
04/16/2024 | 0.08% |
04/17/2024 | 0.08% |
04/18/2024 | 0.04% |
04/19/2024 | 0.04% |
04/22/2024 | 0.08% |
04/23/2024 | 0.08% |
04/24/2024 | 0.08% |
04/25/2024 | 0.16% |
04/26/2024 | 0.20% |
US Bond | 57.7% |
---|---|
Non-US Bond | 40.1% |
Convertible | 1.4% |
Cash | 0.9% |
Non-US Stock | 0 |
Other | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
JPMorgan Chase & Co. 6.50289% | Long | 2.3% | 0.00% | $31.6M |
Goldman Sachs Group, Inc. 7.3312% | Long | 2.0% | 0.00% | $28.1M |
Goldman Sachs Group, Inc. 6.7386% | Long | 2.0% | 0.00% | $28.1M |
Wells Fargo & Co. 6.65485% | Long | 2.0% | 0.00% | $27.9M |
General Electric Company 5.91419% | Long | 2.0% | 0.00% | $27.9M |
JPMorgan Chase Bank, National Association 6.31798% | Long | 2.0% | 0.00% | $27.8M |
ANZ Group Holdings Ltd. 6.14785% | Long | 2.0% | 0.00% | $27.7M |
Mizuho Financial Group Inc. 6.28184% | Long | 2.0% | 0.00% | $27.5M |
HSBC Holdings PLC 6.8949% | Long | 1.9% | 0.00% | $27.1M |
HSBC Holdings PLC 6.96245% | Long | 1.9% | 0.00% | $26.8M |
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.
Time Horizon | Star Rating |
---|---|
Overall Rating | 5 out of 5 Stars |
3 Year Rating | 5 out of 5 Stars |
5 Year Rating | 5 out of 5 Stars |
10 Year Rating | 5 out of 5 Stars |
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.
Best Fit Index | MVIS US Invst Grade Floating Rate NR USD |
---|---|
Category | |
Sponsor | Van Eck Associates Corporation |
Inception | April 25, 2011 |
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® US Investment Grade Floating Rate Index (the "Floating Rate Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of U.S. dollar-denominated floating rate notes issued by corporate entities or similar commercial entities that are public reporting companies in the United States and rated investment grade. The fund is non-diversified.
Total Net Assets | $1.4B |
---|---|
Shares Out. | 58.9M |
Net Asset Value (NAV) | $25.45 |
Prem/Discount to NAV | 0.20% |
P/E Ratio | --- |
Dividend Yield | 6.20% |
Dividend per Share | 1.58 USD |
Ex-Dividend Date | 04/1/2024 |
Dividend Payment Date | 04/5/2024 |
Beta | --- |
Morningstar Investment Style | Ultrashort Bond |
Equity Style | --- |
Credit Quality / Duration | Short Duration/Medium Quality |
Actual Management Fee | 0.14% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.14% |