| 108.15 BATS BZX Real-Time Price As of 11:04am ET |  -0.19 / -0.18%Today’s Change | 98.76 Today|||52-Week Range 109.62 | +7.32% Year-to-Date |
The investment seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The fund generally invests substantially all, but at least 80%, of its 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 index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. The fund is non-diversified.
| Burke & Herbert Bank & Trust Co Buys DuPont de Nemours Inc, Microchip Technology Inc,... Jul 16 / GuruFocus News - Paid Partner Content | CMH Wealth Management LLC Buys Marathon Petroleum Corp, Fiserv Inc, Square Inc, Sells... Jul 15 / GuruFocus News - Paid Partner Content |
| 1 month | +1.18% | 3 years | +5.87% | |
| 3 months | +1.38% | 5 years | +3.21% | |
| 1 year | +7.36% | Since inception | +5.56% |
| Previous close | $108.34 |
| Open day’s range | 108.14 – 108.27 |
| Net asset value (NAV) | 108.41 (07/16/2019) |
| Daily volume | 1,522,301 |
| Average volume (3 months) | 5,673,740 |
| JNK | Category | |
|---|---|---|
| Performance 5-yr return | +3.21% | +3.47% |
| Expense Gross exp ratio | 0.40% | 1.04% |
| Risk 5 year sharpe ratio | 0.38 | 0.56 |
| Net assets | $9.5B | $1.3B |
| Average market cap | $221.4M | $3.5B |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.05% |
| BSJJ Invesco BulletShares 2019 High Yield Cor... |
| WFHY WisdomTree Fundamental U.S. High Yield C... |
| FALN iShares Fallen Angels USD Bond ETF |
| Industrial materials | 100.00% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| Energy | 0.00% |
| -- | 0.72% |
| -- | 0.62% |
| -- | 0.55% |
| -- | 0.40% |
| -- | 0.40% |
| -- | 0.39% |
| -- | 0.39% |
| -- | 0.37% |
| -- | 0.36% |
| -- | 0.35% |
