| 61.67 Data as of 9:53am ET |  -0.0001 / -0.00%Today’s Change | 59.91 Today|||52-Week Range 66.49 | -3.31% 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. Long Government/Credit Bond 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 sub-index of the Barclays U.S. Aggregate Bond Index and provides exposure to securities in the long maturity range of the Barclays U.S. government/Credit Bond Index. The fund is non-diversified.
| 1 month | -2.97% | 3 years | +10.04% | |
| 3 months | +1.87% | 5 years | -- | |
| 1 year | +2.53% | Since inception | +10.29% |
| Previous close | $61.67 |
| Open day’s range | 61.67 – 61.67 |
| Net asset value (NAV) | 61.80 (05/20/2013) |
| Daily volume | 300 |
| Average volume (3 months) | 27,281 |
| ILTB | Category | |
|---|---|---|
| Performance 5-yr return | -- | +6.59% |
| Expense Gross exp ratio | 0.12% | 0.31% |
| Risk 5 year sharpe ratio | -- | 0.54 |
| Net assets | $67.2M | $2.1B |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.22% |
| BLV Vanguard Long-Term Bond ETF |
| CLY iShares 10+ Year Credit Bond Fund |
| BAB PowerShares Build America Bond Portfolio |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- US Treasury Bond 3.5% | 4.33% |
| -- US Treasury Bond 2.75% | 3.39% |
| -- US Treasury Bond 3.125% | 2.85% |
| -- US Treasury Bond 4.25% | 2.31% |
| -- US Treasury Bond 3.125% | 2.15% |
| -- US Treasury Bond 2.75% | 1.75% |
| -- US Treasury Bond 5.375% | 1.70% |
| -- US Treasury Bond 3.125% | 1.65% |
| -- US Treasury Bond 5.25% | 1.61% |
| -- US Treasury Bond 4.5% | 1.40% |
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