| 30.74 Data as of Jun 06 |  +0.016 / +0.05%Today’s Change | 30.36 Today|||52-Week Range 30.90 | +0.05% Year-to-Date |
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the short-term U.S. corporate bond market. The fund employs a sampling strategy in seeking to track the performance of the Barclays U.S. 1-3 Year Corporate Bond Index. It invests at least 80% of total assets in the securities comprising the index or in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The fund is non-diversified.
| 1 month | -0.21% | 3 years | +2.66% | |
| 3 months | +0.16% | 5 years | -- | |
| 1 year | +2.68% | Since inception | +2.41% |
| Previous close | $30.72 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 30.65 (06/06/2013) |
| Daily volume | 893,194 |
| Average volume (3 months) | 318,865 |
| SCPB | Category | |
|---|---|---|
| Performance 5-yr return | -- | +3.30% |
| Expense Gross exp ratio | 0.12% | 0.21% |
| Risk 5 year sharpe ratio | -- | 1.39 |
| Net assets | $2.2B | $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 |
| CSJ iShares Barclays 1-3 Year Credit Bond Fu... |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- Bk Amer Fdg 4.5% | 0.90% |
| -- Goldman Sachs Grp 3.625% | 0.61% |
| -- Citigroup 5% | 0.61% |
| -- Abbvie 144A 1.2% | 0.55% |
| -- Hm Depot 5.4% | 0.53% |
| -- General Elec Cap Corp Mtn Be 1.625% | 0.51% |
| -- Wells Fargo Co Mtn Be 1.5% | 0.51% |
| -- Pfizer 5.35% | 0.49% |
| -- Cisco Sys 5.5% | 0.49% |
| -- Goldman Sachs Grp 3.3% | 0.48% |
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