Best Fit Corporate Debt Funds ETFs
U.S. News evaluated 67 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 to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the long term (10+ years) sector of the United States corporate bond market. The fund employs a sampling strategy in seeking to track the performance of the Barclays U.S. Long Term Corporate Bond Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in securities that have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The fund is non-diversified.
Fund Snapshot Updated 05.22.2013
| Previous Close | $40.15 | Expense Ratio | 0.15% |
| YTD Return | 0.3% | Avg. 30-Day Volume | 78,797 |
| 1-Year Return | 7.0% | Market Cap | Loading... |
| Bid | $40.33 | Shares Outstanding | 2,800,000 |
| Ask | $40.42 | Dividends | $1.82 |
| Top 10 Holdings | |
|---|---|
| General Elec Cap Corp Mtn Be (—) | 0.86% |
| American Intl Group Inc (—) | 0.66% |
| Goldman Sachs Group Inc (—) | 0.55% |
| Deutsche Telekom Intl Fin B V (—) | 0.53% |
| At&T Inc (—) | 0.53% |
| Wal-Mart Stores Inc (—) | 0.49% |
| Conocophillips (—) | 0.49% |
| Citigroup Inc (—) | 0.48% |
| General Elec Cap Corp Mtn Be (—) | 0.48% |
| Ford Mtr Co Del (—) | 0.47% |
| % of Total Holdings | 5.50% |
