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Fund summary

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 2015-06-02 199.0 15952.9 1.4 0.1 AAf 3 0.88
Vanguard Short-Term Corporate Bond ETF (VCSH) ETF US 2015-06-02 127.5 10168.4 2.03 0.12 Af 3 1.09
iShares Barclays Aggregate Bond Fund (AGG) ETF US 2015-06-02 227.4 24838.9 2.39 0.08 Af 6 0.47
iShares iBoxx Investment Grade Corporate Bond Fund (LQD) ETF US 2015-06-02 184.8 21571.7 3.41 0.15 BBBf 12 -0.43