iShares Intermediate Government/Credit Bond ETF (GVI)

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#8

Best Fit Corporate Debt Funds ETFs

U.S. News evaluated 79 Corporate Debt Funds ETFs and 37 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.

How we identify Best Fit Funds

Best Fit Scorecard
Costs Excellent
Tracking Error Excellent
Bid/Ask Ratio Good
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 Barclays U.S. Intermediate Government/Credit Bond Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index. The underlying index measures the performance of U.S. dollar-denominated U.S. Treasury bonds, government-related bonds (i.e., U.S. and non-U.S. agencies, sovereign, supranational and local authority debt) and investment-grade U.S. corporate bonds that have a remaining maturity of greater than or equal to one year and less than 10 years.

Fund Snapshot Updated 04.22.2014

Previous Close $110.11 Expense Ratio 0.20%
YTD Return 1.08% Avg. 30-Day Volume 60,134
1-Year Return 0.6% Market Cap Loading...
Bid $110.12 Shares Outstanding 11,950,000
Ask $110.16 Dividends $1.91
Top 10 Holdings
United States Treas Nts (B3R2M58) 3.38%
United States Treas Nts (—) 2.32%
United States Treas Nts (TMUNBUS912828SM34) 2.07%
United States Treas Nts (TMUNBUS912828SC51) 1.79%
United States Treas Nts (—) 1.73%
United States Treas Nts (TMUNBUS912828LY45) 1.53%
United States Treas Nts (—) 1.42%
Federal Natl Mtg Assn (—) 1.37%
United States Treas Nts (—) 1.28%
United States Treas Nts (—) 1.24%
% of Total Holdings 18.10%

Sector Breakdown

Geographic Breakdown

Best Fit Corporate Debt Funds

See full rankings for Corporate Debt Funds