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. Utility 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 utilities sector. The fund is non-diversified.
Fund Snapshot Updated 05.23.2013
| Previous Close | $50.98 | Expense Ratio | 0.30% |
| YTD Return | 0.7% | Avg. 30-Day Volume | 15,860 |
| 1-Year Return | 3.3% | Market Cap | Loading... |
| Bid | $50.48 | Shares Outstanding | 200,000 |
| Ask | $50.70 | Dividends | $1.60 |
| Top 10 Holdings | |
|---|---|
| Midamerican Energy Hldgs New (—) | 3.09% |
| Kinder Morgan Energy Partners (—) | 2.83% |
| Enterprise Prods Oper Llc (—) | 2.63% |
| Virginia Elec & Pwr Co (—) | 2.53% |
| Transcanada Corp (—) | 2.52% |
| Nisource Fin Corp (—) | 2.32% |
| Dte Energy Co (—) | 2.31% |
| Consumers Energy Co (—) | 2.30% |
| Teco Fin Inc (—) | 2.09% |
| Xcel Energy Inc (—) | 2.03% |
| % of Total Holdings | 24.70% |
