• 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

104.9800 USD 0.0200 0.02%

As of 17:15:06 ET on 12/24/2014.

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

Open: 104.9200 High - Low: 105.0500 - 104.8700 Primary Exchange: NYSE Arca
Volume: 239,153 52-Week Range: 104.8700 - 105.8465 Beta vs LD01TRUU: 1.0267

ETF Chart for CSJ

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  • CSJ:US 104.9800
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105.0000
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 2014-12-24) 104.8000
Assets (M) (on 2014-12-24) 10,951.8438
Shares out (M) 104.50
Market Cap (M) 10,970.41
% Premium 0.17
Average 52-Week % Premium 0.0496
Fund Leveraged N

Dividends for CSJ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-24) 0.0887
Dividend Yield (ttm) 0.94%

Performance for CSJ

1-Month -0.15% 1-Year +0.76%
3-Month +0.02% 3-Year +1.52%
Year To Date +0.48% 5-Year +1.79%
Expense Ratio 0.20

Top Fund Holdings for CSJ

Filing Date: 12/23/2014
Name Position Value % of Total
GS 3 ⅝ 02/07/16 83,395 85,661,754 0.786%
EIB 0 ⅝ 04/15/16 79,950 80,035,235 0.735%
IBRD 0 ⅞ 04/17/17 78,200 78,066,122 0.716%
KFW 2 06/01/16 72,800 74,249,251 0.681%
IBRD 0 ½ 04/15/16 73,200 73,169,615 0.672%
KFW 0 ⅝ 12/15/16 70,850 70,606,226 0.648%
EIB 0 ½ 08/15/16 66,000 65,810,983 0.604%
KFW 0 ½ 04/19/16 61,100 61,082,360 0.561%
EIB 0 ⅞ 04/18/17 60,450 60,290,152 0.553%
JPM 3.15 07/05/16 58,500 60,222,088 0.553%

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

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