| 58.21 Data as of 11:31am ET |  -0.39 / -0.67%Today’s Change | 58.09 Today|||52-Week Range 64.13 | -7.12% Year-to-Date |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of The BofA Merrill Lynch 10+ Year US Corporate & Yankees Index (the "underlying index"). The fund generally invests at least 80% of its assets in the securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index is a broad, market-value weighted, total rate of return index designed to measure the performance of the long-term, investment grade U.S. corporate and Yankee bond markets. The fund is non-diversified.
| 1 month | -4.44% | 3 years | +9.93% | |
| 3 months | -1.57% | 5 years | -- | |
| 1 year | +4.38% | Since inception | +9.58% |
| Previous close | $58.60 |
| Open day’s range | 58.17 – 58.49 |
| Net asset value (NAV) | 58.90 (06/06/2013) |
| Daily volume | 128,596 |
| Average volume (3 months) | 129,276 |
| CLY | Category | |
|---|---|---|
| Performance 5-yr return | -- | +6.59% |
| Expense Gross exp ratio | 0.20% | 0.34% |
| Risk 5 year sharpe ratio | -- | 0.52 |
| Net assets | $325.9M | $1.8B |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.21% |
| LQD iShares iBoxx $ Investment Grade Corpora... |
| BAB PowerShares Build America Bond Portfolio |
| ILTB iShares Core Long-Term U.S. Bond ETF |
| BLV Vanguard Long-Term Bond ETF |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- Russian 30 SU-144A | 1.41% |
| -- General Elec Cap Corp Mtn Be 6.75% | 0.71% |
| -- United Mexican Sts Mtn Be 6.75% | 0.61% |
| -- Hsbc Bk Usa N A Global 5.625% | 0.60% |
| -- Brazil Federative Rep 8.25% | 0.49% |
| -- Russian Fedn 5.625% | 0.48% |
| -- Wachovia Bk Natl Assn 6.6% | 0.48% |
| -- Ford Mtr Co Del 7.45% | 0.47% |
| -- Verizon Global Fdg 7.75% | 0.47% |
| -- Wal-Mart Stores 5.25% | 0.42% |
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