• LAST PRICE
    22.99
  • TODAY'S CHANGE (%)
    Trending Down-0.01 (-0.04%)
  • Bid / Lots
    20.78/ 1
  • Ask / Lots
    25.20/ 1
  • Open / Previous Close
    22.99 / 23.00
  • Day Range
    Low 22.98
    High 23.04
  • 52 Week Range
    Low 21.10
    High 23.38
  • Volume
    191,359
    below average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 270 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 23
TimeVolumeSUSC
09:32 ET409422.99
09:34 ET10922.98
09:39 ET27522.98
09:41 ET31422.98
09:43 ET138523
09:45 ET10022.99
09:52 ET30023.01
09:57 ET29423.01
10:01 ET83323.03
10:03 ET53323.015
10:06 ET71023.0114
10:08 ET71623.015
10:10 ET46623.015
10:15 ET60023.02
10:17 ET83323.019
10:19 ET298223.015
10:21 ET40023.01
10:24 ET20023.01
10:26 ET10023.01
10:30 ET20023.01
10:33 ET30023.01
10:35 ET39123.0099
10:37 ET11823.0096
10:39 ET54223.015
10:42 ET357823.0293
10:46 ET30023.03
10:50 ET80023.02
10:51 ET47723.0214
10:53 ET30023.03
10:55 ET21323.02
11:00 ET443323.0295
11:04 ET30923.025
11:08 ET191223.025
11:09 ET10023.025
11:11 ET362023.02
11:13 ET50823.03
11:15 ET21123.025
11:27 ET162823.03
11:29 ET66323.0357
11:31 ET62423.03
11:33 ET10023.035
11:38 ET273823.035
11:40 ET208223.034
11:42 ET21723.04
11:44 ET54923.0338
11:45 ET68323.035
11:47 ET50023.035
11:51 ET99023.035
11:54 ET30023.04
11:58 ET1441923.03
12:00 ET22923.035
12:02 ET17323.035
12:03 ET1958423.04
12:05 ET17023.035
12:07 ET123323.03
12:09 ET30023.025
12:12 ET55023.03
12:16 ET541523.0298
12:20 ET191323.0332
12:25 ET10023.035
12:27 ET129723.035
12:30 ET91123.03
12:32 ET10023.025
12:34 ET21623.02
12:36 ET10023.02
12:39 ET118623.025
12:41 ET25223.025
12:45 ET60023.02
12:48 ET130023.0203
12:52 ET22123.03
12:54 ET10023.025
12:56 ET21223.025
12:57 ET90023.02
12:59 ET29723.015
01:01 ET10023.02
01:03 ET260723.0191
01:06 ET126023.02
01:08 ET10023.01
01:10 ET51523.015
01:14 ET25323.005
01:17 ET270423.005
01:19 ET20823.0037
01:24 ET38422.995
01:26 ET28222.996
01:32 ET36422.9999
01:35 ET40022.995
01:39 ET10022.995
01:44 ET75722.995
01:46 ET31922.995
01:48 ET20023
01:50 ET41723
01:55 ET30023
01:57 ET245122.995
02:00 ET51022.999
02:02 ET10023
02:04 ET63822.9959
02:06 ET18022.9901
02:08 ET10022.999
02:09 ET33423
02:13 ET15922.994
02:15 ET33923
02:18 ET49722.99
02:22 ET40023
02:24 ET69122.9999
02:26 ET10422.9999
02:27 ET21622.9901
02:29 ET328723
02:31 ET34222.9901
02:33 ET264022.9901
02:36 ET243922.99
02:42 ET34723
02:45 ET81922.9999
02:47 ET36122.9901
02:49 ET212422.9913
02:51 ET15422.9993
02:54 ET26122.9996
02:56 ET34223
02:58 ET20023.005
03:00 ET62523.004
03:02 ET101823.0046
03:03 ET20023.005
03:07 ET37023.0031
03:09 ET10023.005
03:12 ET354723.0028
03:14 ET493723.005
03:18 ET221723.0039
03:21 ET176023.0011
03:23 ET545523.0098
03:25 ET10023.005
03:27 ET865323.005
03:32 ET185523.01
03:34 ET10023.01
03:36 ET170023.0074
03:38 ET56923.01
03:39 ET75223.005
03:41 ET416323.0029
03:43 ET20823.005
03:45 ET351223.0071
03:48 ET52223.005
03:50 ET67623
03:52 ET19823.0036
03:54 ET26523.003
03:56 ET37123
03:59 ET218722.99
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 3/29/2024
DateDaily 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 Premium0.35%
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%
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
80.1%
Non-US Bond
19.6%
Cash
0.3%
Convertible
0.0%
Non-US Stock
0
Other
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-03-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaBanco Bilbao Vizcaya Argentaria, S.A. 1.125%
Long
0.6%
0.00%
$5.7M
CanadaBank of Nova Scotia 1.3%
Long
0.5%
0.00%
$5.5M
CanadaNVIDIA Corp. 3.2%
Long
0.5%
0.00%
$5.0M
CanadaSalesforce Inc. 3.7%
Long
0.4%
0.00%
$4.3M
CanadaEcolab Inc. 2.7%
Long
0.4%
0.00%
$4.2M
CanadaAvangrid Inc 3.8%
Long
0.4%
0.00%
$4.0M
United StatesBunge Limited Finance Corp. 1.63%
Long
0.4%
0.00%
$3.9M
United StatesAutomatic Data Processing, Inc. 1.7%
Long
0.3%
0.00%
$3.4M
CanadaPNC Bank National Association (Delaware) 3.875%
Long
0.3%
0.00%
$3.2M
CanadaUBS Group AG 3.75%
Long
0.3%
0.00%
$2.9M
As of 2024-03-21

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
3 out of 5 Stars
10 Year RatingPlease Note: Not Rated
As of 2024-02-29

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 MSCI US Corp ESG Focus TR USD
Category
Sponsor
BlackRock Fund Advisors
Inception
July 11, 2017
As of 2024-02-29

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.

Holding Details
Total Net Assets$1.0B
Shares Out.47.0M
Net Asset Value (NAV)$22.97
Prem/Discount to NAV0.08%
P/E Ratio---
Dividend Yield4.03%
Dividend per Share0.93 USD
Ex-Dividend Date03/1/2024
Dividend Payment Date03/7/2024
Beta---
Morningstar Investment StyleCorporate Bond
Equity Style
---
Credit Quality / Duration
Medium Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.18%
Actual Mgmt. Expense Ratio (MER)0.18%