• 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

105.4500 USD 0.0100 0.01%

As of 20:04:06 ET on 07/28/2014.

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

Open: 105.4100 High - Low: 105.4800 - 105.3700 Primary Exchange: NYSE Arca
Volume: 848,283 52-Week Range: 104.5100 - 105.7900 Beta vs LD01TRUU: 1.1470

ETF Chart for CSJ

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  • CSJ:US 105.4500
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105.4400
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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 2014-07-28) 105.3900
Assets (M) (on 2014-07-28) 11,730.4600
Shares out (M) 111.30
Market Cap (M) 11,736.58
% Premium 0.06
Average 52-Week % Premium 0.0895
Fund Leveraged N

Dividends for CSJ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-01) 0.0791
Dividend Yield (ttm) 1.00%

Performance for CSJ

1-Month -0.06% 1-Year +1.37%
3-Month +0.22% 3-Year +1.51%
Year To Date +0.45% 5-Year +2.19%
Expense Ratio 0.20

Top Fund Holdings for CSJ

Filing Date: 07/25/2014
Name Position Value % of Total
GS 3 ⅝ 02/07/16 91,495 95,185,402 0.812%
EIB 0 ⅝ 04/15/16 81,350 81,523,007 0.695%
IBRD 0 ⅞ 04/17/17 77,600 77,481,986 0.661%
KFW 2 06/01/16 74,200 76,169,825 0.650%
IBRD 0 ½ 04/15/16 72,200 72,212,498 0.616%
KFW 0 ⅝ 12/15/16 70,750 70,501,045 0.601%
EIB 0 ½ 08/15/16 70,300 70,093,887 0.598%
KFW 0 ½ 04/19/16 65,100 65,105,774 0.555%
EIB 0 ⅞ 04/18/17 59,450 59,286,417 0.506%
JPM 3.15 07/05/16 56,500 58,770,182 0.501%

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

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