November 17, 2016 - By Richard Conner · 0 Comments
Nov 17 is a negative day so far for iShares Interm Government/Credit Bd (NYSEARCA:GVI) as the ETF is active during the day after losing 0.13% to hit $110.53 per share. The exchange traded fund has 2.05 billion net assets and 0.23% volatility this month.
Over the course of the day 1,330 shares traded hands, as compared to an average volume of 90,110 over the last 30 days for iShares Interm Government/Credit Bd (NYSEARCA:GVI).
The ETF is -2.48% of its 52-Week High and 2.60% of its low, and is currently having ATR of 0.3. This year’s performance is 2.32% while this quarter’s performance is -1.78%.
The ETF’s YTD performance is 3.66%, the 1 year is 3.06% and the 3 year is 2.26%.
The fund’s top holdings are: US Treasury Note 1.5% for 2.41% of assets, US Treasury Note 2.75% for 2.29%, US Treasury Note 2.125% for 1.66%, US Treasury Note 1.25% for 1.17%, US Treasury Note 2% for 1.17%, US Treasury Note 1.375% for 1.16%, US Treasury Note 1.75% for 1.11%, US Treasury Note 0.75% for 1.03%.
iShares Intermediate Government/Credit Bond ETF , formerly iShares Barclays Intermediate Government/Credit Bond Fund, is an exchange-traded fund (ETF). The company has a market cap of $2.05 billion. The Fund seeks investment results that correspond generally to the price and yield performance of the investment grade credit sector of the United States bond market and the total United States Treasury market as defined by the Barclays Capital U.S. It currently has negative earnings. Intermediate Government/Credit Bond Index (the Index).
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By Richard Conner