• Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Think iBoxx Corporate Bond UCITS ETF

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TCBT:NA

18.3400 EUR 0.0100 0.05%

As of 11:35:00 ET on 07/28/2014.

Snapshot for Think iBoxx Corporate Bond UCITS ETF (TCBT)

Open: 18.3400 High - Low: 18.3500 - 18.3100 Primary Exchange: EN Amsterdam
Volume: 10,860 52-Week Range: 17.3000 - 18.5300 Beta vs IB8A: 0.8478

ETF Chart for TCBT

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  • TCBT:NA 18.3400
  • 1D
  • 1M
  • 1Y
18.3500
Interactive TCBT Chart

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Fund Profile & Information for TCBT

Think iBoxx Corporate Bond Tracker is an open-end, UCITS III compliant exchange traded fund incorporated in the Netherlands. The objective is to follow the Markit iBoxx EUR Liquid Corporates Index. This Index follows 40 corporate bonds which are issued and traded in Euro. The bonds are selected on amount issued, credit rating and maturity. A company can only be selected once.

Inception Date: 2011-04-14 Telephone: +31207195100
Managers: -
Web Site: -

Fundamentals for TCBT

NAV (on 2014-07-25) 18.3200
Assets (M) (on 2014-07-25) 130.0699
Shares out (M) 7.10
Market Cap (M) 130.21
% Premium 0.17
Average 52-Week % Premium 0.0763
Fund Leveraged N

Dividends for TCBT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-18) 0.0700
Dividend Yield (ttm) 2.29%

Performance for TCBT

1-Month +0.55% 1-Year +5.58%
3-Month +2.05% 3-Year +5.53%
Year To Date +4.34% 5-Year -
Expense Ratio -

Top Fund Holdings for TCBT

Filing Date: 06/30/2014
Name Position Value % of Total
RABOBK 3 ⅞ 04/20/16 3,359 3,559,620 5.740%
VW 1 ⅞ 05/15/17 2,222 2,295,461 3.702%
BNP 3 ¾ 11/25/20 1,820 2,062,878 3.327%
SIEGR 1 ¾ 03/12/21 1,851 1,917,733 3.092%
DT 2 ⅛ 01/18/21 1,821 1,916,680 3.091%
TRNIM 4 ¾ 03/15/21 1,597 1,914,142 3.087%
BMW 3 ¼ 01/14/19 1,713 1,894,273 3.055%
CS 2 ⅞ 09/24/15 1,705 1,754,722 2.830%
ISPIM 4 11/09/17 1,582 1,723,282 2.779%
JPM 2 ⅝ 04/23/21 1,441 1,540,705 2.485%

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

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