| 105.34 Data as of Jun 06 |  +0.07 / +0.07%Today’s Change | 104.00 Today|||52-Week Range 105.92 | -0.13% 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. 1-3 Year 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 and less than three years. The fund is non-diversified.
| 1 month | -0.21% | 3 years | +2.40% | |
| 3 months | +0.08% | 5 years | +3.35% | |
| 1 year | +2.18% | Since inception | +3.80% |
| Previous close | $105.27 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 105.12 (06/06/2013) |
| Daily volume | 1,161,705 |
| Average volume (3 months) | 659,178 |
| CSJ | Category | |
|---|---|---|
| Performance 5-yr return | +3.35% | +3.30% |
| Expense Gross exp ratio | 0.20% | 0.21% |
| Risk 5 year sharpe ratio | 1.10 | 1.39 |
| Net assets | $10.1B | $2.9B |
| Average market cap | -- | $1.9B |
| Average P/E | -- | 14.4 |
| Dividend / Share | -- | 0.13% |
| BSV Vanguard Short-Term Bond ETF |
| VCSH Vanguard Short-Term Corporate Bond ETF |
| SCPB SPDR Barclays Capital Short Term Corpora... |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- Goldman Sachs Grp 3.625% | 0.83% |
| -- Intl Bk For Recon & 2.375% | 0.76% |
| -- Intl Bk For Recon & 1.125% | 0.68% |
| -- Kreditanstalt Fur Wiederaufbau 2.75% | 0.63% |
| -- European Invt Bk 1.125% | 0.56% |
| -- European Invt Bk 3.125% | 0.55% |
| -- Asian Dev Bk 0.875% | 0.55% |
| -- European Invt Bk 1.125% | 0.53% |
| -- Citigroup 5% | 0.51% |
| -- Ontario Prov Cda 4.1% | 0.48% |
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