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 | Typical |
| Holdings Diversity | Typical |
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. Aggregate Bond Index (the "underlying index"). The fund generally seeks to track the performance of the underlying index by investing approximately 90% of its assets in the bonds represented in the underlying index and in securities that provide substantially similar exposure to securities in the underlying index. The underlying index measures the performance of the total U.S. investment grade bond market. As of April 30, 2012, there were 7,929 issues in the underlying index.
Fund Snapshot Updated 05.23.2013
| Previous Close | $110.09 | Expense Ratio | 0.08% |
| YTD Return | 0.3% | Avg. 30-Day Volume | 975,745 |
| 1-Year Return | 2.0% | Market Cap | Loading... |
| Bid | $109.89 | Shares Outstanding | 142,600,000 |
| Ask | $109.91 | Dividends | $2.69 |
| Top 10 Holdings | |
|---|---|
| United States Treas Nts (B0122X1) | 2.09% |
| United States Treas Bds (—) | 1.61% |
| United States Treas Nts (TMUNBUS912828MP29) | 1.37% |
| Fnma Pass-Thru Lng 30 Year (—) | 1.30% |
| Fnma Pass-Thru Lng 30 Year (—) | 1.20% |
| United States Treas Nts (—) | 1.09% |
| United States Treas Bds (—) | 1.08% |
| United States Treas Bds (—) | 1.05% |
| United States Treas Nts (TMUNBUS912828UR92) | 1.00% |
| Fnma Pass-Thru Lng 30 Year (—) | 0.99% |
| % of Total Holdings | 12.80% |
