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. Industrial 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 U.S. corporate bonds in the industrials sector. The fund is non-diversified.
Fund Snapshot Updated 05.16.2013
| Previous Close | $50.95 | Expense Ratio | 0.30% |
| YTD Return | 0.8% | Avg. 30-Day Volume | 397 |
| 1-Year Return | 5.2% | Market Cap | Loading... |
| Bid | $51.68 | Shares Outstanding | 400,000 |
| Ask | $52.10 | Dividends | $1.37 |
| Top 10 Holdings | |
|---|---|
| Nbcuniversal Media Llc (—) | 1.51% |
| Caterpillar Finl Svcs Mtns Be (—) | 1.30% |
| Rio Tinto Fin Usa Ltd (—) | 1.07% |
| Verizon Global Fdg Corp (—) | 1.05% |
| Aol Time Warner Inc (—) | 0.88% |
| Wal-Mart Stores Inc (—) | 0.86% |
| America Movil Sab De Cv (—) | 0.86% |
| Intel Corp (—) | 0.80% |
| Pepsico Inc (—) | 0.79% |
| Novartis Capital Corp (—) | 0.79% |
| % of Total Holdings | 9.90% |
