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Company | Country | Symbol |
---|
Date | Daily Premium/Discount |
---|---|
06/10/2024 | 0.00% |
06/11/2024 | -0.05% |
06/12/2024 | -0.02% |
06/13/2024 | -0.14% |
06/14/2024 | -0.05% |
06/17/2024 | -0.09% |
06/18/2024 | -0.06% |
06/20/2024 | -0.05% |
06/21/2024 | 0.05% |
06/24/2024 | -0.14% |
06/25/2024 | -0.14% |
06/26/2024 | 0.01% |
06/27/2024 | -0.05% |
06/28/2024 | -0.01% |
07/01/2024 | 0.00% |
07/02/2024 | 0.05% |
07/03/2024 | 0.00% |
07/05/2024 | 0.00% |
07/08/2024 | -0.14% |
07/09/2024 | -0.08% |
07/10/2024 | 0.03% |
07/11/2024 | -0.02% |
07/12/2024 | 0.03% |
07/15/2024 | -0.10% |
07/16/2024 | -0.02% |
07/17/2024 | 0.01% |
07/18/2024 | -0.05% |
07/19/2024 | -0.09% |
07/22/2024 | -0.02% |
07/23/2024 | -0.07% |
07/24/2024 | -0.10% |
07/25/2024 | -0.07% |
07/26/2024 | -0.03% |
07/29/2024 | -0.04% |
07/30/2024 | -0.06% |
07/31/2024 | -0.16% |
08/01/2024 | -0.08% |
08/02/2024 | -0.16% |
08/05/2024 | -0.12% |
08/06/2024 | -0.06% |
08/07/2024 | -0.19% |
08/08/2024 | -0.08% |
08/09/2024 | -0.03% |
08/12/2024 Largest Discount | -0.27% |
08/13/2024 | 0.02% |
08/14/2024 | 0.02% |
08/15/2024 | -0.01% |
08/16/2024 | 0.06% |
08/19/2024 | 0.02% |
08/20/2024 | -0.02% |
08/21/2024 | 0.02% |
08/22/2024 | 0.02% |
08/23/2024 | 0.05% |
08/26/2024 | -0.03% |
08/27/2024 | 0.00% |
08/28/2024 | -0.02% |
08/29/2024 | -0.02% |
08/30/2024 | 0.08% |
09/03/2024 | -0.13% |
09/04/2024 | -0.04% |
09/05/2024 Largest Premium | 0.11% |
US Bond | 76.1% |
---|---|
Non-US Bond | 22.8% |
Convertible | 0.6% |
Cash | 0.4% |
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 |
---|---|---|---|---|
Charter Communications Operating, LLC/Charter Communications Operating Capi | Long | 1.7% | 0.00% | $143.5K |
McDonald's Corporation 2.125% | Long | 1.6% | 0.00% | $133.8K |
Spectrum Management Holding Company LLC 7.3% | Long | 1.2% | 0.00% | $104.7K |
T-Mobile USA, Inc. 3.75% | Long | 1.1% | 0.00% | $98.2K |
Reynolds American Inc. 5.85% | Long | 1.1% | 0.00% | $98.0K |
Societe Generale S.A. 3% | Long | 1.0% | 0.00% | $90.2K |
Deutsche Telekom International Finance B.V. 8.75% | Long | 1.0% | 0.00% | $90.2K |
Kraft Heinz Foods Company 7.125% | Long | 1.0% | 0.00% | $88.3K |
Verizon Communications Inc. 2.355% | Long | 1.0% | 0.00% | $85.0K |
Sprint Capital Corporation 6.875% | Long | 0.9% | 0.00% | $81.3K |
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 | 4 out of 5 Stars |
3 Year Rating | 4 out of 5 Stars |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
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 Moody US BBB Corp TR USD |
---|---|
Category | |
Sponsor | Van Eck Associates Corporation |
Inception | December 1, 2020 |
The investment seeks to track, as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Moody's Analytics® US BBB Corporate Bond 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 corporate bonds issued in the U.S. domestic market that have a BBB rating based on the bond's composite rating, which is an average of ratings from various rating agencies. It is non-diversified.
Total Net Assets | $8.7M |
---|---|
Shares Out. | 400.0K |
Net Asset Value (NAV) | $21.91 |
Prem/Discount to NAV | 0.11% |
P/E Ratio | --- |
Dividend Yield | 4.68% |
Dividend per Share | 1.03 USD |
Ex-Dividend Date | 09/3/2024 |
Dividend Payment Date | 09/6/2024 |
Beta | --- |
Morningstar Investment Style | Corporate Bond |
Equity Style | --- |
Credit Quality / Duration | Medium Duration/Medium Quality |
Actual Management Fee | 0.25% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.25% |