- Fund Type: ETF
- Objective: Corporate/Preferred-Inv Grade
- Asset Class: Debt
- Geographic Focus: U.S.
iShares Financials Sector Bond Fund
+ Add to WatchlistMONY:US
53.1000 USD 0.00000.00%As of 20:04:03 ET on 05/16/2013.
Snapshot for iShares Financials Sector Bond Fund (MONY)
| Open: | - | High - Low: | - | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 276 | 52-Week Range: | 49.5644 - 55.4200 | Beta vs LUFITRUU: | - |
Fund Profile & Information for MONY
iShares Financials Sector Bond Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays Capital U.S. Financial Institutions Capped Bond Index.
| Inception Date: | 2012-02-14 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ishares.com | ||
Fundamentals for MONY
| NAV | (on 2013-05-20) 53.0200 |
|---|---|
| Assets (M) | (on 2013-05-20) 10.6044 |
| Shares out (M) | 0.20 |
| Market Cap (M) | 10.62 |
| % Premium | -0.23 |
| Average 52-Week % Premium | 0.7989 |
| Fund Leveraged | N |
Dividends for MONY
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 3.42% |
Performance for MONY
| 1-Month | +0.05% | 1-Year | +7.82% |
|---|---|---|---|
| 3-Month | -0.51% | 3-Year | - |
| Year To Date | +0.92% | 5-Year | - |
| Expense Ratio | 0.30 |
Top Fund Holdings for MONY
Filing Date: 05/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| GS 6 05/01/14 | 250 | 262,467 | 2.499% |
| MS 5 ¾ 01/25/21 | 200 | 234,193 | 2.230% |
| GE 6 ¾ 03/15/32 | 175 | 224,091 | 2.134% |
| C 4 ¾ 05/19/15 | 200 | 214,680 | 2.044% |
| BAC 6 ⅞ 04/25/18 | 175 | 212,512 | 2.024% |
| JPM 3.15 07/05/16 | 200 | 212,288 | 2.022% |
| PNC 2.7 09/19/16 | 200 | 210,157 | 2.001% |
| UBS 5 ⅞ 12/20/17 | 175 | 208,050 | 1.981% |
| GE 2 ¼ 11/09/15 | 200 | 206,856 | 1.970% |
| JPM 1 ⅛ 02/26/16 | 200 | 199,939 | 1.904% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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