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  • Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

iShares 1-3 Year Credit Bond ETF

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CSJ:US

105.5600 USD 0.1200 0.11%

As of 20:04:06 ET on 05/28/2015.

Snapshot for iShares 1-3 Year Credit Bond ETF (CSJ)

Open: 105.4400 High - Low: 105.5600 - 105.4300 Primary Exchange: NYSE Arca
Volume: 1,029,116 52-Week Range: 104.8400 - 105.8465 Beta vs LD01TRUU: -

ETF Chart for CSJ

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  • CSJ:US 105.5600
  • 1D
  • 1M
  • 1Y
105.4400
Interactive CSJ Chart

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Fund Profile & Information for CSJ

iShares 1-3 Year Credit Bond ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate, sovereign, supranational, local authority and non-U.S. agency bonds with remaining maturities between one and three years.

Inception Date: 2007-01-11 Telephone: 1-415-670-2000
Managers: -
Web Site: www.ishares.com

Fundamentals for CSJ

NAV (on 2015-05-28) 105.4300
Assets (M) (on 2015-05-28) 10,880.0600
Shares out (M) 103.20
Market Cap (M) 10,893.79
% Premium 0.12
Average 52-Week % Premium 0.0481
Fund Leveraged N

Dividends for CSJ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-01) 0.0982
Dividend Yield (ttm) 0.97%

Performance for CSJ

1-Month +0.08% 1-Year +0.81%
3-Month +0.46% 3-Year +1.52%
Year To Date +0.71% 5-Year +1.90%
Expense Ratio 0.20

Top Fund Holdings for CSJ

Filing Date: 05/12/2015
Name Position Value % of Total
IBRD 0 ⅞ 04/17/17 78,200 78,459,053 0.729%
KFW 2 06/01/16 70,100 71,257,064 0.662%
KFW 0 ⅝ 12/15/16 70,350 70,375,256 0.654%
EIB 0 ½ 08/15/16 61,200 61,175,771 0.568%
EIB 0 ⅞ 04/18/17 60,450 60,626,266 0.563%
JPM 3.15 07/05/16 53,700 55,043,541 0.511%
GS 5.95 01/18/18 49,556 54,813,468 0.509%
KFW 1 ¼ 02/15/17 53,700 54,238,820 0.504%
KFW 1 ¼ 10/05/16 51,900 52,423,168 0.487%
AIG 5.85 01/16/18 46,984 52,083,681 0.484%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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