Fund Family: Category:
DETAILS
NAME TICKER CATEGORY HOLDINGS MORNINGSTAR LAST PRICE* 1-WK 4-WKS 13-WKS YTD 52-WKS 3-YRS 5-YRS
iShares S&P Conservative Allocation AOK Asset Allocation holdings 3 star 31.61 0.51 2.01 3.65 4.43 9.49 7.28 NA
iShares S&P Aggressive Allocation AOA Asset Allocation holdings 5 star 41.36 0.97 6.17 8.87 12.82 24.81 15.21 NA
Direxion All Cap Insider Sentiment Shrs KNOW Balanced holdings 52.30 1.1 7.21 11.12 20.43 39.55 NA NA
SPDR S&P 1500 Momentum Tilt ETF MMTM Convertible Bond holdings 70.31 0.86 4.97 11.96 17.11 NA NA NA
SPDR Barclays Capital Convertible Secs CWB Convertible Bond holdings 3 star 44.36 0.86 6.73 9.15 11.9 25.16 12.09 NA
Vanguard Short-Term Corp Bd Idx I VCSH Corporate Bond - General holdings 4 star 80.36 0.16 0.21 0.74 0.91 4.3 4.23 NA
Vanguard Long-Term Corp Bond Idx I VCLT Corporate Bond - General holdings 3 star 90.15 0.68 -1.76 1.77 0.28 7.58 11.01 NA
Vanguard Interm-Tm Corp Bd Idx ETF VCIT Corporate Bond - General holdings 5 star 87.58 0.37 -0.39 1.88 1.35 8.38 8.74 NA
SPDR Barclays Capital Short Term Corp Bd SCPB Corporate Bond - General holdings 3 star 30.76 0.16 0.27 0.36 0.72 2.8 2.69 NA
iShares Aaa - A Rated Corporate Bond QLTA Corporate Bond - General holdings 51.62 0.27 -0.9 1.39 -0.22 5.68 NA NA
SPDR Barclays Capital Long CorpTerm Bd LWC Corporate Bond - General holdings 3 star 40.41 0.59 -1.47 1.7 0.62 7.86 10.34 NA
iShares iBoxx $ Invest Grade Corp Bond LQD Corporate Bond - General holdings 2 star 119.45 0.64 -0.78 1.52 0.74 8.15 8.77 7.74
SPDR Barclays Cap Interm Term Corp Bnd ITR Corporate Bond - General holdings 4 star 34.66 0.15 -0.09 1.17 0.8 6.18 6.04 NA
Guggenheim BulletShares 2020 Corp Bond BSCK Corporate Bond - General holdings 21.22 0.09 -0.65 1.63 1.08 8.88 NA NA
Guggenheim BulletShares 2019 Corp Bond BSCJ Corporate Bond - General holdings 21.16 0.24 0.15 1.22 1.62 8.15 NA NA
Guggenheim BulletShares 2018 Corp Bond BSCI Corporate Bond - General holdings 21.24 0.28 0.08 1.19 1.34 8.41 NA NA
Powershares Fundamental Inv Gr Corp Bond PFIG Corporate Bond - High Quality holdings 25.64 0.52 -0.12 1.29 0.86 4.4 NA NA
PIMCO Investment Grade Corp Bd Index ETF CORP Corporate Bond - High Quality holdings 106.88 0.3 -0.77 1.44 0.65 6.75 NA NA
SPDR BofA ML Crossover Corp Bond ETF XOVR Corporate Bond - High Yield holdings 26.73 0.26 0.66 2.11 1.6 NA NA NA
SPDR BarCap ST High Yield Bond ETF SJNK Corporate Bond - High Yield holdings 31.09 0.4 1.16 2.7 3.9 12.61 NA NA
  • Financial data in USD

This table shows the most recent prices and returns, based on market price, for all ETFs tracked by Morningstar. Returns for 3 and 5 years are annualized. All non-intraday data as of 05/22/2013

* Last prices delayed 20 minutes.

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Page generated 5/22/2013 6:55 PM ET

DATA PROVIDERS

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Quotes are real-time for NASDAQ, NYSE and AMEX. See delay times for other exchanges.

Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.

Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.