Market Tracker

05/25 12:52pm ET

iShares 10+ Year Credit Bond ETF (CLY)

59.75
Delayed Data
As of 12:37pm ET
 +0.14 / +0.23%
Today’s Change
55.08
Today|||52-Week Range
60.63
+7.33%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the Barclays U.S. Long Credit Index (the "underlying index"). The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is a broad index designed to measure the performance of long-term, investment-grade U.S. corporate bonds and U.S. dollar denominated bonds, including those of non-U.S. corporations and governments, with remaining maturities greater than ten years.

Time for Investment Grade Corporate Bond ETFs?
May 16 / Zacks.com - Paid Partner Content
 

Performance

1 month-0.06% 3 years+3.88%
3 months+6.77% 5 years+6.64%
1 year+5.82% Since inception+7.37%
Data through 05/25/2016

Quote Details

Previous close$59.61
Open day’s range59.54 – 59.86
Net asset value (NAV)59.41 (05/24/2016)
Daily volume66,467
Average volume (3 months)195,429
Data as of 12:37pm ET, 05/25/2016

Peer Comparisonvs. Corporate bond ETFs

 CLYCategory
Performance 5-yr return+6.64%+5.32%
Expense Gross exp ratio0.20%0.18%
Risk 5 year sharpe ratio0.901.08
Net assets$919.9M$1.3B
Average market cap----
Average P/E----
Dividend / Share--0.18%

Competitors

QLTA iShares Aaa - A Rated Corporate Bond ETF
VCIT Vanguard Intermediate-Term Corporate Bon...
CIU iShares Intermediate Credit Bond ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.73%
-- 0.68%
-- 0.58%
-- 0.43%
-- 0.42%
-- 0.40%
-- 0.39%
-- 0.36%
-- 0.35%
-- 0.35%