Fund Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays U.S. Corporate Baa - Ba Capped Index. The underlying index, a subset of the Barclays U.S. Corporate Index and Barclays U.S. Corporate High Yield Index, measures the performance of the taxable Baa1 - Ba3 rated fixed-rate U.S. dollar-denominated corporate bond market. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It is non-diversified.
Fund Snapshot Updated 05.23.2013
| Previous Close | $52.72 | Expense Ratio | 0.30% |
| YTD Return | 2.4% | Avg. 30-Day Volume | 0 |
| 1-Year Return | 9.7% | Market Cap | Loading... |
| Bid | $52.65 | Shares Outstanding | 300,000 |
| Ask | $52.81 | Dividends | $1.89 |
| Top 10 Holdings | |
|---|---|
| Ford Motor Credit Co Llc (—) | 1.45% |
| American Intl Group Inc (—) | 0.87% |
| Express Scripts Hldg Co (—) | 0.84% |
| Time Warner Cable Inc (—) | 0.84% |
| Smfg Pfd Cap Usd 3 Ltd (—) | 0.84% |
| American Intl Group Inc (—) | 0.83% |
| Prudential Finl Inc Mtns Book (—) | 0.83% |
| Ford Motor Credit Co Llc (—) | 0.78% |
| Kraft Foods Inc (—) | 0.77% |
| Slm Corp (—) | 0.76% |
| % of Total Holdings | 8.80% |
