• LAST PRICE
    26.79
  • TODAY'S CHANGE (%)
    Trending Up0.10 (0.36%)
  • Bid / Lots
    25.58/ 2
  • Ask / Lots
    29.00/ 1
  • Open / Previous Close
    26.80 / 26.69
  • Day Range
    Low 26.77
    High 26.86
  • 52 Week Range
    Low 25.71
    High 30.25
  • Volume
    72,683
    below average
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 100 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 26.69
TimeVolumeGOVI
09:32 ET342326.7887
09:36 ET215426.77
09:39 ET10426.82
09:43 ET10226.82
09:52 ET10026.83
10:01 ET210426.82
10:03 ET25026.8582
10:10 ET36826.848
10:12 ET54126.8499
10:14 ET20026.85
10:15 ET13826.84
10:30 ET20126.8312
10:33 ET26626.81
11:06 ET24726.8069
11:20 ET10026.79
11:26 ET74126.785
11:31 ET10026.8
11:40 ET10026.8
11:42 ET29226.8033
11:49 ET10026.81
12:18 ET2809626.77
12:20 ET15126.7788
12:27 ET95026.79
12:30 ET551426.79
12:34 ET235926.7888
12:43 ET111926.7867
12:45 ET71926.81
12:54 ET10026.77
12:56 ET250026.8044
01:01 ET10026.8
01:03 ET10026.78
01:06 ET50026.78
01:08 ET10026.79
01:10 ET10026.78
01:14 ET10026.78
01:17 ET74026.79
01:19 ET10026.78
01:30 ET10026.78
01:32 ET105626.7742
01:35 ET10026.78
01:44 ET81326.78
01:46 ET20026.79
01:48 ET10026.78
01:50 ET32026.7898
01:57 ET10026.78
02:02 ET10026.78
02:22 ET20026.79
02:24 ET24526.785
02:29 ET10026.785
02:33 ET10026.79
02:36 ET108226.7776
02:38 ET10026.79
02:40 ET20026.79
02:51 ET11326.7911
02:56 ET108526.8
03:12 ET10026.79
03:20 ET583026.7969
03:21 ET63926.7939
03:38 ET10026.785
03:41 ET68826.785
03:52 ET20026.79
03:59 ET50826.785
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 4/27/2024
DateDaily Premium/Discount
01/29/2024 0.07%
01/30/2024 Largest Discount-0.04%
01/31/2024 0.04%
02/01/2024 0.00%
02/02/2024 Largest Premium0.11%
02/05/2024 0.07%
02/06/2024 0.07%
02/07/2024 0.07%
02/08/2024 0.07%
02/09/2024 0.07%
02/12/2024 0.07%
02/13/2024 0.07%
02/14/2024 0.00%
02/15/2024 0.07%
02/16/2024 0.04%
02/20/2024 0.04%
02/21/2024 0.07%
02/22/2024 0.00%
02/23/2024 Largest Premium0.11%
02/26/2024 0.04%
02/27/2024 0.00%
02/28/2024 0.00%
02/29/2024 Largest Premium0.11%
03/01/2024 Largest Discount-0.04%
03/04/2024 0.04%
03/05/2024 0.04%
03/06/2024 0.00%
03/07/2024 0.00%
03/08/2024 0.00%
03/11/2024 0.04%
03/12/2024 0.00%
03/13/2024 0.00%
03/14/2024 Largest Premium0.11%
03/15/2024 Largest Premium0.11%
03/18/2024 0.07%
03/19/2024 0.07%
03/20/2024 0.07%
03/21/2024 0.07%
03/22/2024 0.07%
03/25/2024 0.07%
03/26/2024 0.00%
03/27/2024 0.07%
03/28/2024 0.07%
04/01/2024 0.00%
04/02/2024 0.00%
04/03/2024 0.04%
04/04/2024 0.04%
04/05/2024 0.04%
04/08/2024 0.04%
04/09/2024 0.07%
04/10/2024 0.04%
04/11/2024 0.04%
04/12/2024 0.07%
04/15/2024 0.04%
04/16/2024 0.00%
04/17/2024 0.04%
04/18/2024 Largest Premium0.11%
04/19/2024 0.07%
04/22/2024 Largest Discount-0.04%
04/23/2024 0.04%
04/24/2024 0.07%
04/25/2024 0.07%
04/26/2024 0.06%
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
100.0%
Cash
0.0%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Other
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-04-27
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaUnited States Treasury Bonds 4.5%
Long
5.0%
0.00%
$33.7M
CanadaUnited States Treasury Notes 4%
Long
5.0%
0.00%
$33.6M
CanadaUnited States Treasury Bonds 3.625%
Long
3.4%
0.00%
$22.7M
CanadaUnited States Treasury Bonds 2.25%
Long
3.4%
0.00%
$22.6M
CanadaUnited States Treasury Bonds 3%
Long
3.4%
0.00%
$22.6M
CanadaUnited States Treasury Bonds 4.75%
Long
3.4%
0.00%
$22.6M
CanadaUnited States Treasury Bonds 4.375%
Long
3.4%
0.00%
$22.6M
CanadaUnited States Treasury Bonds 3.125%
Long
3.3%
0.00%
$22.6M
CanadaUnited States Treasury Bonds 4.75%
Long
3.3%
0.00%
$22.6M
CanadaUnited States Treasury Bonds 2.5%
Long
3.3%
0.00%
$22.5M
As of 2024-04-23

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
5 out of 5 Stars
3 Year Rating
4 out of 5 Stars
5 Year Rating
4 out of 5 Stars
10 Year Rating
5 out of 5 Stars
As of 2024-03-31

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
ICE 1-30 Y Laddered Mat US Trsry TR USD
Category
Sponsor
Invesco Capital Management LLC
Inception
October 11, 2007
As of 2024-03-31

The investment seeks to track the investment results (before fees and expenses) of the ICE 1-30 Year Laddered Maturity U.S. Treasury Index. The fund generally will invest at least 80% of its total assets in the components of the index. The index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of up to 30 U.S. Treasury Notes or Bonds representing the annual February maturity ladder across the yield curve.

Holding Details
Total Net Assets$677.2M
Shares Out.23.4M
Net Asset Value (NAV)$26.77
Prem/Discount to NAV0.06%
P/E Ratio---
Dividend Yield3.44%
Dividend per Share0.92 USD
Ex-Dividend Date04/22/2024
Dividend Payment Date04/26/2024
Beta---
Morningstar Investment StyleLong Government
Equity Style
---
Credit Quality / Duration
Long Duration/High Quality
Fees & Expenses
Actual Management Fee0.15%
Actual Mgmt. Expense Ratio (MER)0.23%