• LAST PRICE
    20.88
  • TODAY'S CHANGE (%)
    Trending Up0.04 (0.19%)
  • Bid / Lots
    10.44/ 2
  • Ask / Lots
    31.32/ 2
  • Open / Previous Close
    20.93 / 20.84
  • Day Range
    Low 20.84
    High 20.93
  • 52 Week Range
    Low 19.30
    High 21.82
  • Volume
    15,429
    above 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: 20.8405
TimeVolumeOVB
11:03 ET36320.9299
11:38 ET20020.88
12:32 ET1140020.8601
12:33 ET285120.84
03:08 ET10020.86
03:37 ET16520.8764
04:00 ET16520.8802
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 -0.06%
08/13/2024 -0.09%
08/14/2024 -0.04%
08/15/2024 0.18%
08/16/2024 -0.08%
08/19/2024 -0.03%
08/20/2024 -0.10%
08/21/2024 -0.02%
08/22/2024 -0.20%
08/23/2024 -0.05%
08/26/2024 0.03%
08/27/2024 -0.08%
08/28/2024 -0.08%
08/29/2024 -0.04%
08/30/2024 -0.03%
09/03/2024 Largest Discount-2.06%
09/04/2024 0.02%
09/05/2024 0.16%
09/09/2024 0.12%
09/10/2024 -0.06%
09/11/2024 -0.02%
09/12/2024 -0.08%
09/13/2024 0.12%
09/16/2024 0.14%
09/17/2024 0.02%
09/18/2024 -0.09%
09/19/2024 -0.08%
09/20/2024 0.13%
09/23/2024 0.00%
09/24/2024 -0.05%
09/25/2024 0.01%
09/26/2024 -0.05%
09/27/2024 -0.04%
09/30/2024 -0.07%
10/01/2024 -0.01%
10/02/2024 -0.04%
10/03/2024 0.06%
10/04/2024 -0.08%
10/07/2024 -0.08%
10/08/2024 -0.08%
10/09/2024 0.12%
10/10/2024 -0.03%
10/11/2024 0.00%
10/14/2024 0.14%
10/15/2024 0.06%
10/16/2024 Largest Premium0.20%
10/17/2024 0.06%
10/18/2024 0.16%
10/21/2024 0.11%
10/24/2024 0.09%
10/25/2024 0.07%
10/28/2024 0.13%
10/29/2024 0.06%
10/30/2024 0.16%
10/31/2024 0.09%
11/01/2024 0.06%
11/04/2024 -0.04%
11/05/2024 0.05%
11/06/2024 0.14%
11/08/2024 -0.01%
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
91.6%
Non-US Bond
6.1%
Cash
3.7%
Convertible
0.0%
Other
0
Preferred
0
Sectors
No data available
Geographic Region
Geographic Region
United States
99.4%
Europe
0.2%
Asia/Oceania
0.0%
Africa
0
Latin America
0
Canada
0
As of 2024-10-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesAGG
iShares Core US Aggregate Bond ETF
Long
100.4%
0.00%
$51.7M
United StatesPut On S&P 500 Nov24
Short
1.1%
-50.00%
$-589.8K
United StatesPut On S&P 500 Nov24
Short
1.1%
-50.00%
$-557.6K
United StatesPut On S&P 500 Nov24
Long
0.8%
---
$419.2K
United StatesPut On S&P 500 Nov24
Long
0.8%
---
$392.0K
United StatesPut On S&P 500 Nov24
Short
0.7%
-50.00%
$-366.0K
United StatesPut On S&P 500 Nov24
Short
0.7%
-50.00%
$-358.5K
United StatesPut On S&P 500 Nov24
Long
0.4%
---
$196.4K
United StatesFirst American Government Obligs X
Long
0.4%
0.00%
$182.7K
United StatesPut On S&P 500 Nov24
Long
0.3%
---
$180.0K
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
2 out of 5 Stars
5 Year Rating
4 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
Liquid Strategies, LLC
Inception
September 30, 2019
As of 2024-10-31

The investment seeks total return. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by (i) investing in one or more other ETFs that seek to obtain exposure to the performance of investment grade, U.S. dollar-denominated, fixed-rate taxable bonds or directly in the securities held by such ETFs and (ii) selling and purchasing listed short-term put options to generate income to the fund.

Holding Details
Total Net Assets$51.5M
Shares Out.2.5M
Net Asset Value (NAV)$20.88
Prem/Discount to NAV-0.01%
P/E Ratio26.9
Dividend Yield5.50%
Dividend per Share1.15 USD
Ex-Dividend Date10/3/2024
Dividend Payment Date10/4/2024
Beta---
Morningstar Investment StyleIntermediate Core Bond
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)0.84%