Key Metrics
Key Metrics
The operating and administrative costs of running the fund measured as the percentage of fund assets
Current market value of the ETF scheme managed by the Asset Management Company
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
The annualized standard deviation of the ETF's returns calculated over the last 3 years
Total rate of return expected to be earned by the underlying debt when it makes all interest payments and repays the original principal
Total rate of return expected to be earned by the underlying debt of the same category when it makes all interest payments and repays the original principal
ETF Profile
Peers
Peers
Peers & Comparison
Peers & Comparison
ETFCorporate Bond
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| VanEck Vectors Moody's Analytics BBB Corporate Bond ETF | $5.32M | 0.25% | 2.91% |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | $65.62B | 0.04% | 3.88% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | $29.36B | 0.1399% | 3.71% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldings
- GE Capital International Funding Company Unlimited Company 4.42%Holdings2.41 %GE Capital International Funding Company Unlimited Company 4.42%
Holdings
2.41 %
- ENEL Finance International N.V. 3.62%Holdings2.2 %ENEL Finance International N.V. 3.62%
Holdings
2.2 %
- Standard Chartered plc 4.3%Holdings2.2 %Standard Chartered plc 4.3%
Holdings
2.2 %
- Barclays PLC 2.64%Holdings2.02 %Barclays PLC 2.64%
Holdings
2.02 %
- T-Mobile USA, Inc. 3.5%Holdings1.63 %T-Mobile USA, Inc. 3.5%
Holdings
1.63 %
- Danske Bank A/S 1.17%Holdings1.50 %Danske Bank A/S 1.17%
Holdings
1.50 %
- Charter Communications Operating, LLC/Charter Communications Operating CapiHoldings1.48 %Charter Communications Operating, LLC/Charter Communications Operating Capi
Holdings
1.48 %
- Spectrum Management Holding Company LLC 7.3%Holdings1.47 %Spectrum Management Holding Company LLC 7.3%
Holdings
1.47 %
- Altria Group, Inc. 4.8%Holdings1.45 %Altria Group, Inc. 4.8%
Holdings
1.45 %
