• LAST PRICE
    42.59
  • TODAY'S CHANGE (%)
    Trending Up0.05 (0.12%)
  • Bid / Lots
    31.94/ 2
  • Ask / Lots
    53.22/ 2
  • Open / Previous Close
    42.59 / 42.54
  • Day Range
    Low 42.59
    High 42.59
  • 52 Week Range
    Low 40.48
    High 44.33
  • Volume
    5
    below average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 1120 funds

Search Criteria

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Price Comparison Graph. See accessible table below
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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 Largest Discount0.02%
08/13/2024 0.05%
08/14/2024 Largest Discount0.02%
08/15/2024 0.03%
08/16/2024 0.03%
08/19/2024 0.03%
08/20/2024 Largest Discount0.02%
08/21/2024 0.11%
08/22/2024 Largest Discount0.02%
08/23/2024 0.09%
08/26/2024 0.21%
08/27/2024 0.08%
08/28/2024 0.03%
08/29/2024 0.05%
08/30/2024 0.09%
09/03/2024 0.03%
09/04/2024 0.15%
09/05/2024 0.13%
09/09/2024 0.16%
09/10/2024 0.24%
09/11/2024 0.15%
09/12/2024 0.19%
09/13/2024 0.23%
09/16/2024 0.12%
09/17/2024 0.15%
09/18/2024 0.23%
09/19/2024 0.14%
09/20/2024 0.18%
09/23/2024 0.11%
09/24/2024 0.16%
09/25/2024 0.14%
09/26/2024 0.18%
09/27/2024 0.13%
09/30/2024 0.15%
10/01/2024 0.10%
10/02/2024 0.13%
10/03/2024 0.24%
10/04/2024 0.21%
10/07/2024 0.11%
10/08/2024 0.18%
10/09/2024 0.16%
10/10/2024 0.20%
10/11/2024 0.16%
10/14/2024 0.18%
10/15/2024 0.10%
10/16/2024 0.39%
10/17/2024 0.19%
10/18/2024 0.16%
10/21/2024 0.11%
10/22/2024 0.17%
10/23/2024 0.11%
10/24/2024 0.27%
10/25/2024 0.12%
10/28/2024 0.12%
10/29/2024 0.14%
10/30/2024 0.09%
10/31/2024 0.09%
11/01/2024 0.12%
11/04/2024 0.08%
11/05/2024 Largest Premium0.47%
11/06/2024 0.12%
11/07/2024 0.21%
11/08/2024 0.12%
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
89.1%
Non-US Bond
9.4%
Cash
1.5%
US Stock
0.1%
Convertible
0
Non-US Stock
0
Sectors
Sectors
Technology0.0%
Communication Services0.0%
Consumer Cyclical0.0%
Consumer Defensive0
Healthcare0
Industrials0
Basic Mat.0
Utilities0
Financial Serv.s0
Energy0
Real Estate0
Geographic Region
Geographic Region
United States
97.2%
Europe
0.9%
Latin America
0.7%
Africa
0
Canada
0
Asia/Oceania
0
As of 2024-09-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaUnited States Treasury Notes 4%
Long
4.4%
0.00%
$4.2M
CanadaUnited States Treasury Notes 0.75%
Long
3.9%
0.00%
$3.7M
CanadaUnited States Treasury Bonds 3.875%
Long
3.6%
0.00%
$3.4M
CanadaUnited States Treasury Bonds 3.625%
Long
3.0%
0.00%
$2.9M
United StatesT. Rowe Price Gov. Reserve
Long
2.4%
+8.15%
$2.3M
CanadaUnited States Treasury Notes 4.25%
Long
1.5%
0.00%
$1.4M
United StatesFederal National Mortgage Association 2%
Long
1.4%
-0.53%
$1.4M
CanadaUnited States Treasury Bonds 1.75%
Long
1.3%
0.00%
$1.2M
CanadaUnited States Treasury Notes 4%
Long
1.2%
0.00%
$1.1M
CanadaUnited States Treasury Bonds 2%
Long
1.1%
0.00%
$1.1M
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
3 out of 5 Stars
5 Year RatingPlease Note: Not Rated
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
T. Rowe Price Associates, Inc.
Inception
September 28, 2021
As of 2024-09-30

The investment seeks to provide a total return that exceeds the performance of the U.S. investment-grade bond market. Under normal conditions, the fund will invest at least 80% of its net assets in U.S. bonds. The fund’s overall investment strategy is to provide total returns that exceed the total returns of its benchmark index, the Bloomberg U.S. Aggregate Bond Index. The index is a broadly diversified index that typically consists of investment-grade, fixed income instruments with intermediate- to long-term maturities. The adviser generally invests in a wide range of bonds represented in the index.

Holding Details
Total Net Assets$96.4M
Shares Out.2.3M
Net Asset Value (NAV)$42.54
Prem/Discount to NAV0.12%
P/E Ratio34.1
Dividend Yield4.29%
Dividend per Share1.83 USD
Ex-Dividend Date10/28/2024
Dividend Payment Date10/30/2024
Beta---
Morningstar Investment StyleIntermediate Core Bond
Equity Style
Large Cap Growth
Credit Quality / Duration
Medium Duration/High Quality
Fees & Expenses
Actual Management Fee0.08%
Actual Mgmt. Expense Ratio (MER)0.08%