- Fund Type: ETF
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: U.S.
iShares Barclays 1-3 Year Credit Bond Fund
+ Add to WatchlistCSJ:US
105.5700 USD 0.0250 0.02%As of 20:04:05 ET on 05/17/2013.
Snapshot for iShares Barclays 1-3 Year Credit Bond Fund (CSJ)
| Open: | 105.5400 | High - Low: | 105.6000 - 105.5200 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 555,644 | 52-Week Range: | 104.0000 - 105.9200 | Beta vs LD01TRUU: | 0.8655 |
Fund Profile & Information for CSJ
iShares Barclays 1-3 Year 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 credit sector of the United States bond market as defined by the Barclays Capital 1-3 Year U.S. Credit Index.
| Inception Date: | 2007-01-05 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ishares.com | ||
Fundamentals for CSJ
| NAV | (on 2013-05-17) 105.4400 |
|---|---|
| Assets (M) | (on 2013-05-17) 10,090.6602 |
| Shares out (M) | 95.70 |
| Market Cap (M) | 10,103.05 |
| % Premium | 0.12 |
| Average 52-Week % Premium | 0.1212 |
| Fund Leveraged | N |
Dividends for CSJ
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.46% |
Performance for CSJ
| 1-Month | +0.24% | 1-Year | +2.31% |
|---|---|---|---|
| 3-Month | +0.29% | 3-Year | +2.43% |
| Year To Date | +0.52% | 5-Year | +3.25% |
| Expense Ratio | 0.20 |
Top Fund Holdings for CSJ
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| GS 3 ⅝ 02/07/16 | 78,300 | 83,242,831 | 0.832% |
| EIB 1 ½ 05/15/14 | 78,100 | 79,050,516 | 0.790% |
| IBRD 2 ⅜ 05/26/15 | 73,500 | 76,614,563 | 0.765% |
| IBRD 1 ⅛ 08/25/14 | 67,700 | 68,485,780 | 0.684% |
| KFW 2 ¾ 10/21/14 | 61,000 | 63,139,398 | 0.631% |
| EIB 1 ⅛ 04/15/15 | 55,000 | 55,832,942 | 0.558% |
| ASIA 0 ⅞ 06/10/14 | 55,150 | 55,534,020 | 0.555% |
| EIB 3 ⅛ 06/04/14 | 53,500 | 55,092,288 | 0.550% |
| EIB 1 ⅛ 08/15/14 | 52,500 | 53,049,276 | 0.530% |
| C 5 09/15/14 | 48,314 | 50,703,883 | 0.507% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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