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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.53% 0.02% 70.70M 2014.30
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
4.31% 1.00% -43.93M Upgrade

Basic Info

Investment Strategy
The investment seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated, high yield corporate bonds. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. dollar-denominated high yield bonds, in one or more underlying funds that principally invest in high yield bonds and in U.S. Treasury securities. It may also invest in other interest rate futures contracts, including but not limited to, Eurodollar and Federal Funds futures.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Value
Fixed Income Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name High Yield Bond
Category Index ICE BofA US High Yield TR USD
Prospectus Objective Corporate Bond - High Yield
Fund Owner Firm Name iShares
Prospectus Benchmark Index
Markit iBoxx USD LQ HY IR Hedged TR 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
James Mauro 6.27 yrs
Scott Radell 6.27 yrs

One Page Report

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 75
-43.93M
-1.092B Category Low
13.36B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of August 31, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
Total Return (Price)
--
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Total Return (NAV)
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Category Rtn. (NAV)
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As of September 18, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2013
2014
2015
2016
2017
2018
2019
YTD
--
--
-6.50%
13.18%
6.38%
-0.85%
11.08%
-4.50%
-2.02%
5.97%
0.55%
2.65%
3.54%
0.01%
8.72%
6.93%
5.86%
0.77%
-6.77%
14.43%
6.48%
-3.27%
14.88%
-0.65%
7.91%
-2.37%
-6.25%
13.86%
8.97%
-3.79%
13.47%
0.54%
5.75%
1.90%
-5.03%
13.41%
6.07%
-2.02%
14.09%
-0.79%
--
--
--
--
--
--
11.44%
2.07%
As of September 18, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-18-20) 4.31%
30-Day SEC Yield (9-17-20) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 5.68%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of September 17, 2020

Asset Allocation

As of September 17, 2020.
Type % Net % Long % Short
Cash 2.20% Upgrade Upgrade
Stock 0.04% Upgrade Upgrade
Bond 97.35% Upgrade Upgrade
Convertible 0.35% Upgrade Upgrade
Preferred 0.06% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
BlackRock Cash Funds Treasury SL Agency 1.27% 1.00 0.00%
ALTICE FRANCE S.A 7.38%
0.51% -- --
T-Mobile US, Inc. 7.88%
0.46% -- --
TransDigm, Inc. 6.25%
0.43% -- --
Ford Motor Company 9%
0.36% -- --
Centene Corporation 4.63%
0.36% -- --
Ford Motor Company 8.5%
0.36% -- --
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13%
0.34% -- --
Bausch Health Companies Inc 6.13%
0.32% -- --
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%
0.31% -- --

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Basic Info

Investment Strategy
The investment seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated, high yield corporate bonds. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. dollar-denominated high yield bonds, in one or more underlying funds that principally invest in high yield bonds and in U.S. Treasury securities. It may also invest in other interest rate futures contracts, including but not limited to, Eurodollar and Federal Funds futures.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Value
Fixed Income Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name High Yield Bond
Category Index ICE BofA US High Yield TR USD
Prospectus Objective Corporate Bond - High Yield
Fund Owner Firm Name iShares
Prospectus Benchmark Index
Markit iBoxx USD LQ HY IR Hedged TR 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
James Mauro 6.27 yrs
Scott Radell 6.27 yrs

One Page Report

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-18-20) 4.31%
30-Day SEC Yield (9-17-20) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 5.68%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of September 17, 2020

Fund Details

Key Dates
Inception Date 5/27/2014
Last Annual Report Date 10/31/2019
Last Prospectus Date 8/17/2020
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds Yes
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

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