- Fund Type: ETF
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: U.S.
iShares Barclays Credit Bond Fund
+ Add to WatchlistCFT:US
109.7050 USD 0.0940 0.09%As of 20:04:07 ET on 06/18/2013.
Snapshot for iShares Barclays Credit Bond Fund (CFT)
| Open: | 109.5000 | High - Low: | 109.8900 - 109.4600 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 81,975 | 52-Week Range: | 108.7600 - 114.8400 | Beta vs LUCRTRUU: | 0.9337 |
Fund Profile & Information for CFT
iShares Barclays Credit Bond Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield of the investment grade sector of the United States bond market as defined by the Barclays Capital U.S. Credit Index.
| Inception Date: | 2007-01-05 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ishares.com | ||
Fundamentals for CFT
| NAV | (on 2013-06-18) 109.6800 |
|---|---|
| Assets (M) | (on 2013-06-18) 1,283.2890 |
| Shares out (M) | 11.70 |
| Market Cap (M) | 1,283.55 |
| % Premium | 0.02 |
| Average 52-Week % Premium | 0.2055 |
| Fund Leveraged | N |
Dividends for CFT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 3.50% |
Performance for CFT
| 1-Month | -2.63% | 1-Year | +2.38% |
|---|---|---|---|
| 3-Month | -1.45% | 3-Year | +6.28% |
| Year To Date | -1.72% | 5-Year | +6.70% |
| Expense Ratio | 0.20 |
Top Fund Holdings for CFT
Filing Date: 06/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| GS 5 ¾ 01/24/22 | 3,550 | 4,019,513 | 0.316% |
| GE 5 ⅞ 01/14/38 | 3,450 | 3,828,800 | 0.301% |
| TURKEY 3 ¼ 03/23/23 | 4,000 | 3,780,000 | 0.297% |
| PHILIP 6 ⅜ 10/23/34 | 3,000 | 3,772,500 | 0.297% |
| C 4.45 01/10/17 | 3,350 | 3,649,200 | 0.287% |
| TURKEY 4 ⅞ 04/16/43 | 3,500 | 3,351,250 | 0.264% |
| JPM 3.45 03/01/16 | 3,150 | 3,330,504 | 0.262% |
| PHILIP 4 01/15/21 | 3,000 | 3,225,000 | 0.254% |
| IBRD 0 ⅞ 04/17/17 | 3,150 | 3,162,741 | 0.249% |
| EIB 1 ⅛ 04/15/15 | 3,100 | 3,142,729 | 0.247% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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