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Company | Country | Symbol |
---|
Time | Volume | SUSC |
---|---|---|
09:32 ET | 4094 | 22.99 |
09:34 ET | 109 | 22.98 |
09:39 ET | 275 | 22.98 |
09:41 ET | 314 | 22.98 |
09:43 ET | 1385 | 23 |
09:45 ET | 100 | 22.99 |
09:52 ET | 300 | 23.01 |
09:57 ET | 294 | 23.01 |
10:01 ET | 833 | 23.03 |
10:03 ET | 533 | 23.015 |
10:06 ET | 710 | 23.0114 |
10:08 ET | 716 | 23.015 |
10:10 ET | 466 | 23.015 |
10:15 ET | 600 | 23.02 |
10:17 ET | 833 | 23.019 |
10:19 ET | 2982 | 23.015 |
10:21 ET | 400 | 23.01 |
10:24 ET | 200 | 23.01 |
10:26 ET | 100 | 23.01 |
10:30 ET | 200 | 23.01 |
10:33 ET | 300 | 23.01 |
10:35 ET | 391 | 23.0099 |
10:37 ET | 118 | 23.0096 |
10:39 ET | 542 | 23.015 |
10:42 ET | 3578 | 23.0293 |
10:46 ET | 300 | 23.03 |
10:50 ET | 800 | 23.02 |
10:51 ET | 477 | 23.0214 |
10:53 ET | 300 | 23.03 |
10:55 ET | 213 | 23.02 |
11:00 ET | 4433 | 23.0295 |
11:04 ET | 309 | 23.025 |
11:08 ET | 1912 | 23.025 |
11:09 ET | 100 | 23.025 |
11:11 ET | 3620 | 23.02 |
11:13 ET | 508 | 23.03 |
11:15 ET | 211 | 23.025 |
11:27 ET | 1628 | 23.03 |
11:29 ET | 663 | 23.0357 |
11:31 ET | 624 | 23.03 |
11:33 ET | 100 | 23.035 |
11:38 ET | 2738 | 23.035 |
11:40 ET | 2082 | 23.034 |
11:42 ET | 217 | 23.04 |
11:44 ET | 549 | 23.0338 |
11:45 ET | 683 | 23.035 |
11:47 ET | 500 | 23.035 |
11:51 ET | 990 | 23.035 |
11:54 ET | 300 | 23.04 |
11:58 ET | 14419 | 23.03 |
12:00 ET | 229 | 23.035 |
12:02 ET | 173 | 23.035 |
12:03 ET | 19584 | 23.04 |
12:05 ET | 170 | 23.035 |
12:07 ET | 1233 | 23.03 |
12:09 ET | 300 | 23.025 |
12:12 ET | 550 | 23.03 |
12:16 ET | 5415 | 23.0298 |
12:20 ET | 1913 | 23.0332 |
12:25 ET | 100 | 23.035 |
12:27 ET | 1297 | 23.035 |
12:30 ET | 911 | 23.03 |
12:32 ET | 100 | 23.025 |
12:34 ET | 216 | 23.02 |
12:36 ET | 100 | 23.02 |
12:39 ET | 1186 | 23.025 |
12:41 ET | 252 | 23.025 |
12:45 ET | 600 | 23.02 |
12:48 ET | 1300 | 23.0203 |
12:52 ET | 221 | 23.03 |
12:54 ET | 100 | 23.025 |
12:56 ET | 212 | 23.025 |
12:57 ET | 900 | 23.02 |
12:59 ET | 297 | 23.015 |
01:01 ET | 100 | 23.02 |
01:03 ET | 2607 | 23.0191 |
01:06 ET | 1260 | 23.02 |
01:08 ET | 100 | 23.01 |
01:10 ET | 515 | 23.015 |
01:14 ET | 253 | 23.005 |
01:17 ET | 2704 | 23.005 |
01:19 ET | 208 | 23.0037 |
01:24 ET | 384 | 22.995 |
01:26 ET | 282 | 22.996 |
01:32 ET | 364 | 22.9999 |
01:35 ET | 400 | 22.995 |
01:39 ET | 100 | 22.995 |
01:44 ET | 757 | 22.995 |
01:46 ET | 319 | 22.995 |
01:48 ET | 200 | 23 |
01:50 ET | 417 | 23 |
01:55 ET | 300 | 23 |
01:57 ET | 2451 | 22.995 |
02:00 ET | 510 | 22.999 |
02:02 ET | 100 | 23 |
02:04 ET | 638 | 22.9959 |
02:06 ET | 180 | 22.9901 |
02:08 ET | 100 | 22.999 |
02:09 ET | 334 | 23 |
02:13 ET | 159 | 22.994 |
02:15 ET | 339 | 23 |
02:18 ET | 497 | 22.99 |
02:22 ET | 400 | 23 |
02:24 ET | 691 | 22.9999 |
02:26 ET | 104 | 22.9999 |
02:27 ET | 216 | 22.9901 |
02:29 ET | 3287 | 23 |
02:31 ET | 342 | 22.9901 |
02:33 ET | 2640 | 22.9901 |
02:36 ET | 2439 | 22.99 |
02:42 ET | 347 | 23 |
02:45 ET | 819 | 22.9999 |
02:47 ET | 361 | 22.9901 |
02:49 ET | 2124 | 22.9913 |
02:51 ET | 154 | 22.9993 |
02:54 ET | 261 | 22.9996 |
02:56 ET | 342 | 23 |
02:58 ET | 200 | 23.005 |
03:00 ET | 625 | 23.004 |
03:02 ET | 1018 | 23.0046 |
03:03 ET | 200 | 23.005 |
03:07 ET | 370 | 23.0031 |
03:09 ET | 100 | 23.005 |
03:12 ET | 3547 | 23.0028 |
03:14 ET | 4937 | 23.005 |
03:18 ET | 2217 | 23.0039 |
03:21 ET | 1760 | 23.0011 |
03:23 ET | 5455 | 23.0098 |
03:25 ET | 100 | 23.005 |
03:27 ET | 8653 | 23.005 |
03:32 ET | 1855 | 23.01 |
03:34 ET | 100 | 23.01 |
03:36 ET | 1700 | 23.0074 |
03:38 ET | 569 | 23.01 |
03:39 ET | 752 | 23.005 |
03:41 ET | 4163 | 23.0029 |
03:43 ET | 208 | 23.005 |
03:45 ET | 3512 | 23.0071 |
03:48 ET | 522 | 23.005 |
03:50 ET | 676 | 23 |
03:52 ET | 198 | 23.0036 |
03:54 ET | 265 | 23.003 |
03:56 ET | 371 | 23 |
03:59 ET | 2187 | 22.99 |
Date | Daily Premium/Discount |
---|---|
01/02/2024 Largest Discount | -0.14% |
01/03/2024 | -0.01% |
01/04/2024 | 0.03% |
01/05/2024 | 0.04% |
01/08/2024 | 0.03% |
01/09/2024 | 0.09% |
01/10/2024 | 0.02% |
01/11/2024 | 0.06% |
01/12/2024 | 0.17% |
01/16/2024 | 0.05% |
01/17/2024 | 0.06% |
01/18/2024 | 0.05% |
01/19/2024 | -0.04% |
01/22/2024 | 0.03% |
01/23/2024 | 0.09% |
01/24/2024 | 0.10% |
01/25/2024 | 0.20% |
01/26/2024 | 0.04% |
01/29/2024 | -0.02% |
01/30/2024 | 0.10% |
01/31/2024 | -0.03% |
02/01/2024 | 0.13% |
02/02/2024 | 0.20% |
02/05/2024 | 0.17% |
02/06/2024 | 0.12% |
02/07/2024 | 0.11% |
02/09/2024 | 0.13% |
02/12/2024 | 0.02% |
02/13/2024 | 0.11% |
02/14/2024 | 0.14% |
02/15/2024 | 0.15% |
02/16/2024 | 0.08% |
02/20/2024 | 0.08% |
02/21/2024 | 0.15% |
02/22/2024 | 0.12% |
02/23/2024 | 0.12% |
02/26/2024 | 0.08% |
02/27/2024 | 0.05% |
02/28/2024 | 0.01% |
02/29/2024 | 0.10% |
03/01/2024 | 0.19% |
03/04/2024 | 0.04% |
03/05/2024 | 0.10% |
03/06/2024 | 0.03% |
03/08/2024 | 0.15% |
03/11/2024 | 0.18% |
03/12/2024 | 0.08% |
03/13/2024 | 0.13% |
03/14/2024 | 0.14% |
03/15/2024 | 0.20% |
03/18/2024 | 0.05% |
03/19/2024 | 0.12% |
03/20/2024 Largest Premium | 0.35% |
03/21/2024 | 0.13% |
03/22/2024 | 0.08% |
03/25/2024 | 0.05% |
03/26/2024 | 0.05% |
03/27/2024 | 0.16% |
03/28/2024 | 0.08% |
US Bond | 80.1% |
---|---|
Non-US Bond | 19.6% |
Cash | 0.3% |
Convertible | 0.0% |
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 |
---|---|---|---|---|
Banco Bilbao Vizcaya Argentaria, S.A. 1.125% | Long | 0.6% | 0.00% | $5.7M |
Bank of Nova Scotia 1.3% | Long | 0.5% | 0.00% | $5.5M |
NVIDIA Corp. 3.2% | Long | 0.5% | 0.00% | $5.0M |
Salesforce Inc. 3.7% | Long | 0.4% | 0.00% | $4.3M |
Ecolab Inc. 2.7% | Long | 0.4% | 0.00% | $4.2M |
Avangrid Inc 3.8% | Long | 0.4% | 0.00% | $4.0M |
Bunge Limited Finance Corp. 1.63% | Long | 0.4% | 0.00% | $3.9M |
Automatic Data Processing, Inc. 1.7% | Long | 0.3% | 0.00% | $3.4M |
PNC Bank National Association (Delaware) 3.875% | Long | 0.3% | 0.00% | $3.2M |
UBS Group AG 3.75% | Long | 0.3% | 0.00% | $2.9M |
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 | 3 out of 5 Stars |
3 Year Rating | 2 out of 5 Stars |
5 Year Rating | 3 out of 5 Stars |
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 | Bloomberg MSCI US Corp ESG Focus TR USD |
---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | July 11, 2017 |
The investment seeks to track the Bloomberg MSCI US Corporate ESG Focus Index composed of U.S. dollar-denominated, investment-grade corporate bonds issued by companies that have positive environmental, social and governance characteristics while seeking to exhibit risk and return characteristics similar to those of the parent index of such index. The fund generally will invest at least 90% of its assets in the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index, but which BFA believes will help it track the index.
Total Net Assets | $1.0B |
---|---|
Shares Out. | 47.0M |
Net Asset Value (NAV) | $22.97 |
Prem/Discount to NAV | 0.08% |
P/E Ratio | --- |
Dividend Yield | 4.03% |
Dividend per Share | 0.93 USD |
Ex-Dividend Date | 03/1/2024 |
Dividend Payment Date | 03/7/2024 |
Beta | --- |
Morningstar Investment Style | Corporate Bond |
Equity Style | --- |
Credit Quality / Duration | Medium Duration/Medium Quality |
Actual Management Fee | 0.18% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.18% |