| 59.28 Data as of 11:18am ET |  -0.70 / -1.16%Today’s Change | 59.25 Today|||52-Week Range 66.49 | -7.06% 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.
| Shares Of ILTB Now Oversold May 31 / TheStreet.com |
| 1 month | -4.11% | 3 years | +9.37% | |
| 3 months | -1.15% | 5 years | -- | |
| 1 year | -0.08% | Since inception | +9.46% |
| Previous close | $59.98 |
| Open day’s range | 59.25 – 59.67 |
| Net asset value (NAV) | 60.24 (06/06/2013) |
| Daily volume | 7,239 |
| Average volume (3 months) | 20,854 |
| ILTB | Category | |
|---|---|---|
| Performance 5-yr return | -- | +6.59% |
| Expense Gross exp ratio | 0.12% | 0.34% |
| Risk 5 year sharpe ratio | -- | 0.52 |
| Net assets | $63.4M | $1.8B |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.21% |
| LQD iShares iBoxx $ Investment Grade Corpora... |
| BLV Vanguard Long-Term Bond ETF |
| CLY iShares 10+ Year Credit Bond Fund |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- US Treasury Bond 3.5% | 4.27% |
| -- US Treasury Bond 2.75% | 3.32% |
| -- US Treasury Bond 3.125% | 2.79% |
| -- US Treasury Bond 4.25% | 2.28% |
| -- US Treasury Bond 3.125% | 2.11% |
| -- US Treasury Bond 2.75% | 1.72% |
| -- US Treasury Bond 5.375% | 1.70% |
| -- US Treasury Bond 3.125% | 1.62% |
| -- US Treasury Bond 5.25% | 1.61% |
| -- US Treasury Bond 4.5% | 1.39% |
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