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iShares 10+ Year Credit Bond ETF (CLY)

57.28
Delayed Data
As of Sep 04
 +0.24 / +0.42%
Today’s Change
56.38
Today|||52-Week Range
64.92
-6.89%
Year-to-Date
CLY Regular Dividend: CLY began trading ex-dividend on 09/01/15. A $0.2133 dividend will be paid to shareholders of record as of 09/03/15.

Investment Objective

The investment seeks to track the investment results of the Barclays U.S. Long Credit Index (the "underlying index"). The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is a broad index designed to measure the performance of long-term, investment-grade U.S. corporate bonds and U.S. dollar denominated bonds, including those of non-U.S. corporations and governments, with remaining maturities greater than ten years.

No recent news for iShares 10+ Year Credit Bond ETF.

Performance

1 month-1.89% 3 years+1.39%
3 months-0.32% 5 years+5.70%
1 year-2.79% Since inception+6.92%
Data through 09/04/2015

Quote Details

Previous close$57.04
Open day’s range57.08 – 57.46
Net asset value (NAV)56.73 (09/03/2015)
Daily volume32,816
Average volume (3 months)102,965
Data as of 3:59pm ET, 09/04/2015

Peer Comparisonvs. Corporate bond ETFs

 CLYCategory
Performance 5-yr return+5.70%+5.26%
Expense Gross exp ratio0.20%0.19%
Risk 5 year sharpe ratio0.680.93
Net assets$750.9M$1.0B
Average market cap----
Average P/E----
Dividend / Share--0.20%

Competitors

VCIT Vanguard Intermediate-Term Corporate Bon...
CBND SPDR® Barclays Issuer Scored Corporate ...
ITR SPDR® Barclays Intermediate Term Corpor...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.72%
-- 0.66%
-- 0.48%
-- 0.47%
-- 0.44%
-- 0.42%
-- 0.41%
-- 0.40%
-- 0.39%
-- 0.34%

Partner Offers