Asset class: FI
| fund | Instrument | markets covered | Date | shares (millions) | market cap (million USD) | div (ttm %) | exp ratio (%) | Rating | Maturity (yrs) | YTD return (%) |
|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF (BSV) | ETF | US | 2013-05-22 | 152.4 | 12320.7 | 1.74 | 0.11 | AAf | 3 | 0.39 |
| Vanguard Short-Term Corporate Bond ETF (VCSH) | ETF | US | 2013-05-22 | 77.5 | 6234.9 | 2.18 | 0.12 | Af | 3 | 0.91 |
| iShares Barclays Aggregate Bond Fund (AGG) | ETF | US | 2013-05-22 | 142.6 | 15674.9 | 2.85 | 0.08 | Af | 6 | 0.08 |
| iShares iBoxx Investment Grade Corporate Bond Fund (LQD) | ETF | US | 2013-05-22 | 196.6 | 23483.9 | 3.79 | 0.15 | BBBf | 12 | 0.74 |