| 117.20 Real-Time Quote | +0.65 / +0.56%Today’s Change | 115.57 Today|||52-Week Range 123.20 | -3.13% Year-to-Date |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Markit iBoxx ® USD Liquid Investment Grade Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and at least 95% of its assets in investment grade corporate bonds. The underlying index is a rules-based index consisting of liquid, U.S. dollar-denominated, investment grade corporate bonds for sale in the United States, as determined by the index provider.
| Rules of the Game: Mitigate Risk Jun 03 / TheStreet.com |
| 1 month | -2.97% | 3 years | +8.18% | |
| 3 months | -1.31% | 5 years | +7.80% | |
| 1 year | +4.99% | Since inception | +6.27% |
| Previous close | $116.55 |
| Open day’s range | 116.42 – 117.46 |
| Net asset value (NAV) | 117.07 (06/05/2013) |
| Daily volume | 1,239,901 |
| Average volume (3 months) | 2,265,516 |
| LQD | Category | |
|---|---|---|
| Performance 5-yr return | +7.80% | +6.59% |
| Expense Gross exp ratio | 0.15% | 0.34% |
| Risk 5 year sharpe ratio | 0.86 | 0.52 |
| Net assets | $22.7B | $1.8B |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.21% |
| CLY iShares 10+ Year Credit Bond Fund |
| BAB PowerShares Build America Bond Portfolio |
| BLV Vanguard Long-Term Bond ETF |
| ILTB iShares Core Long-Term U.S. Bond ETF |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- Goldman Sachs Grp 6.15% | 0.41% |
| -- Merrill Lynch Co Inc Mtn Be 6.875% | 0.40% |
| -- Goldman Sachs Grp 6.75% | 0.39% |
| -- General Elec Cap Corp Mtn Be 5.625% | 0.35% |
| -- Hsbc Hldgs 6.5% | 0.34% |
| -- Wachovia Bk Natl Assn 6.6% | 0.32% |
| -- General Elec Cap Corp Mtn Be 5.875% | 0.31% |
| -- Jpmorgan Chase 6.3% | 0.31% |
| -- At&T 5.35% | 0.31% |
| -- Morgan Stanley 7.3% | 0.30% |