Best Fit Corporate Debt Funds ETFs
U.S. News evaluated 68 Corporate Debt Funds ETFs and 34 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.
| Best Fit Scorecard | |
|---|---|
| Costs | Excellent |
| Tracking Error | Good |
| Bid/Ask Ratio | Excellent |
| Holdings Diversity | Excellent |
Fund Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of The BofA Merrill Lynch 10+ Year US Corporate & Yankees Index (the "underlying 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 broad, market-value weighted, total rate of return index designed to measure the performance of the long-term, investment grade U.S. corporate and Yankee bond markets. The fund is non-diversified.
Fund Snapshot Updated 06.17.2013
| Previous Close | $58.22 | Expense Ratio | 0.20% |
| YTD Return | 6.0% | Avg. 30-Day Volume | 108,802 |
| 1-Year Return | 0.1% | Market Cap | Loading... |
| Bid | $57.78 | Shares Outstanding | 5,500,000 |
| Ask | $57.91 | Dividends | $2.64 |
| Top 10 Holdings | |
|---|---|
| Russian Fedn (—) | 1.93% |
| Republic Of Turkey (—) | 1.41% |
| Philippines Rep (—) | 1.23% |
| General Elec Cap Corp Mtn Be (—) | 0.71% |
| United Mexican Sts Mtn Be (—) | 0.62% |
| Hsbc Bk Usa N A Global (—) | 0.60% |
| Brazil Federative Rep (—) | 0.49% |
| Russian Fedn (—) | 0.49% |
| Wachovia Bk Natl Assn Mtn Sub (—) | 0.48% |
| Verizon Global Fdg Corp (—) | 0.48% |
| % of Total Holdings | 8.40% |
