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. Financial Institutions Capped Bond Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index and in investments that provide substantially similar exposure to the securities in the underlying index. The underlying index measures the performance of U.S. dollar-denominated publicly-issued investment-grade corporate bonds in the financial sector. The fund is non-diversified.
Fund Snapshot Updated 05.17.2013
| Previous Close | $53.04 | Expense Ratio | 0.30% |
| YTD Return | 0.8% | Avg. 30-Day Volume | 1,926 |
| 1-Year Return | 8.0% | Market Cap | Loading... |
| Bid | $52.90 | Shares Outstanding | 200,000 |
| Ask | $53.38 | Dividends | $1.55 |
| Top 10 Holdings | |
|---|---|
| Goldman Sachs Grp Inc Mtn Be (—) | 2.53% |
| Morgan Stanley (—) | 2.26% |
| General Elec Cap Corp Mtn Be (—) | 2.15% |
| Citigroup Inc (—) | 2.07% |
| Merrill Lynch Co Inc Mtn Be (—) | 2.05% |
| Jpmorgan Chase & Co (—) | 2.04% |
| Pnc Funding Corp (—) | 2.03% |
| Ubs Ag Stamford Brh (—) | 1.99% |
| General Elec Cap Corp Mtn Be (—) | 1.99% |
| J P Morgan Chase & Co Mtn Be (—) | 1.93% |
| % of Total Holdings | 21.00% |
