| 112.98 Data as of May 17 |  -0.20 / -0.18%Today’s Change | 109.46 Today|||52-Week Range 114.84 | -0.16% Year-to-Date |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays U.S. Credit Bond Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index. The underlying index measures the performance of investment grade corporate debt and sovereign, supranational, local authority and non-U.S. agency bonds that are U.S. dollar denominated and have a remaining maturity of greater than or equal to one year. As of April 30, 2012, there were 4,794 issues in the underlying index.
| 1 month | -0.75% | 3 years | +7.29% | |
| 3 months | +1.33% | 5 years | +7.19% | |
| 1 year | +5.69% | Since inception | +6.54% |
| Previous close | $113.18 |
| Open day’s range | 112.86 – 113.23 |
| Net asset value (NAV) | 112.58 (05/17/2013) |
| Daily volume | 295,818 |
| Average volume (3 months) | 89,718 |
| CFT | Category | |
|---|---|---|
| Performance 5-yr return | +7.19% | +5.61% |
| Expense Gross exp ratio | 0.20% | 0.22% |
| Risk 5 year sharpe ratio | 1.02 | 1.32 |
| Net assets | $1.4B | $2.3B |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.22% |
| AGG iShares Core Total U.S. Bond Market ETF |
| BND Vanguard Total Bond Market ETF |
| LAG SPDR Barclays Aggregate Bond ETF |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- General Elec Cap Corp Mtn Be 5.875% | 0.31% |
| -- European Invt Bk 1.125% | 0.29% |
| -- Intl Bk For Recon & 0.875% | 0.29% |
| -- Citigroup 4.45% | 0.28% |
| -- Goldman Sachs Grp 5.75% | 0.28% |
| -- Jpmorgan Chase 3.45% | 0.25% |
| -- Ontario Prov Cda 1.6% | 0.24% |
| -- Jp Morgan Chase Bk Na 6% | 0.24% |
| -- Kreditanstalt Fur Wiederaufbau 2.125% | 0.23% |
| -- Petroleos Mexicanos Mtn 144a 3.5% | 0.23% |
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