#21
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 | Typical |
| Bid/Ask Ratio | Excellent |
| Holdings Diversity | Good |
Fund Description
The investment seeks to track the performance of a market-weighted bond index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. It invests at least 80% of assets in bonds held in the index. The fund maintains a dollar-weighted average maturity consistent with that of the index, which generally ranges between 15 and 30 years.
Fund Snapshot Updated 05.20.2013
| Previous Close | $91.12 | Expense Ratio | 0.14% |
| YTD Return | 1.2% | Avg. 30-Day Volume | 79,511 |
| 1-Year Return | 2.8% | Market Cap | Loading... |
| Bid | $91.30 | Shares Outstanding | 8,200,000 |
| Ask | $91.48 | Dividends | $3.78 |
| Top 10 Holdings | |
|---|---|
| United States Treas Bds (TMUNBUS912810QT88) | 11.84% |
| United States Treas Bds (TMUNBUS912810FB99) | 9.17% |
| United States Treas Bds (TMUNBUS912810PX00) | 6.00% |
| United States Treas Nts (—) | 5.07% |
| Newmont Mining Corp (—) | 2.63% |
| Colombia Rep (—) | 2.59% |
| Home Depot Inc (—) | 2.58% |
| Midamerican Energy Hldgs New (—) | 2.58% |
| Williams Partners L P (—) | 2.44% |
| Firstenergy Corp (—) | 2.42% |
| % of Total Holdings | 47.30% |
