Friday, July 1, 2022 4:55:30 PM EDT
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Gross Expense Ratio*
0.07%
SEC 30 Day Yield (as of 05/31/22 )
3.28%
Ann. Dividend/Yield
$0.9381/2.00%
Ex-Dividend Date
6/1/2022
52-Wk Range
45.68 - 54.09
Fund Inception
06/10/2014
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The investment seeks to track the investment results of the Bloomberg U.S. Universal Index.The fund will invest at least 80% of its assets in the component securities of the underlying index and to-be-announced transactions (“TBAs”) that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index. The index measures the performance of U.S. dollar-denominated taxable bonds that are rated either investment-grade or high yield.
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Market Return % (as of 05/31/2022) |
NAV Return % (as of 05/31/2022) |
Market Return % (as of 03/31/2022) |
NAV Return % (as of 03/31/2022) |
1-Month |
+0.59% |
+0.55% |
-2.68% |
-2.60% |
3-Month |
-5.88% |
-5.72% |
-5.97% |
-5.72% |
6-Month |
-9.12% |
-9.12% |
-6.00% |
-6.10% |
Year-to-date |
-9.06% |
-8.99% |
-5.97% |
-5.98% |
1-Year |
-8.37% |
-8.38% |
-4.32% |
-4.22% |
3-Year |
+0.14% |
+0.18% |
+1.79% |
+1.83% |
5-Year |
+1.26% |
+1.28% |
+2.25% |
+2.27% |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
+1.89% |
+1.94% |
+2.37% |
+2.41% |
Inception Date: June 10, 2014
Performance Details
Total return reflects performance without adjusting for sales charges or the effects of taxation, but is adjusted to reflect all actual ongoing fund expenses and assumes reinvestment of dividends and capital gains. If adjusted, sales charges would reduce the performance quoted. Performance data quoted represents past performance, is no guarantee of future results, and may not provide an adequate basis for evaluating the performance potential of the product over varying market conditions or economic cycles. Current performance may be higher or lower than the performance data quotes. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.
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Market Return % (as of 05/31/2022) |
NAV Return % (as of 05/31/2022) |
Market Return % (as of 03/31/2022) |
NAV Return % (as of 03/31/2022) |
1-Year |
-8.37% |
-8.38% |
-4.32% |
-4.22% |
5-Year |
+1.26% |
+1.28% |
+2.25% |
+2.27% |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
+1.89% |
+1.94% |
+2.37% |
+2.41% |
Inception Date: June 10, 2014
No Sector Data Available.
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Company |
YTD Return |
% of Assets |
BlackRock Cash Funds Instl SL Agency |
-- |
7.19% |
* United States Treasury Notes 0.13% |
-- |
0.82% |
* United States Treasury Notes 1.13% |
-- |
0.75% |
* United States Treasury Notes 0.75% |
-- |
0.68% |
* United States Treasury Notes 0.38% |
-- |
0.68% |
* United States Treasury Notes 0.38% |
-- |
0.64% |
* Federal National Mortgage Association 2.5% |
-- |
0.63% |
* Federal National Mortgage Association 3.5% |
-- |
0.61% |
* United States Treasury Notes 1.38% |
-- |
0.58% |
* United States Treasury Notes 0.75% |
-- |
0.54% |
* represents an International company or one without a recognizable symbol.
Portfolio Details
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