| AAA | 0.87% | |
|---|---|---|
| AA | 3.88% | |
| A | 32.66% | |
| BBB | 61.44% |
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AMPS:NYSE Arca
iShares Utilities Sector Bond – AMPS ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 49.58 | -0.34 (-0.68%) | 49.21 - 55.15 | 1.8 thousand |
Market data as of 12:23PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - AMPS
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays U.S. Utility Bond Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index and in investments that provide substantially similar exposure to the securities in the underlying index. The underlying index measures the performance of U.S. dollar-denominated publicly-issued investment-grade corporate bonds in the utilities sector. The fund is non-diversified.
| Open | 49.70 |
|---|---|
| Previous Close | 49.92 |
| Day's Range | 49.30 - 49.70 |
| Avg Volume (10 Day) | 1.8K |
| Total Assets | $10.05M |
| Expense Ratio | 0.30% |
| Yield (Trailing 12 Mo.) | 3.19% |
| Fund Inception | 02/14/2012 |
Trailing Total Returns - AMPS
as of 05/31/2013
| Timeframe | AMPS | S&P 500 | Long-Term Bond |
|---|---|---|---|
| 1 Month | -3.51% | 2.34% | -2.89% |
| 3 Month | -1.33% | 8.22% | -0.40% |
| Year-to-Date | -1.32% | 15.37% | -0.44% |
| 1 Year | 2.00% | 27.28% | 4.95% |
| 3 Year | -- | 16.87% | 10.27% |
| 5 Year | -- | 5.43% | 6.27% |
| 10 Year | -- | 7.58% | 5.26% |
| Since Inception | 3.19% | 10.42% | -- |
Bond Credit Quality - AMPS
as of 05/31/2013
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 1.14% |
Top Ten Holdings - AMPS
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Midamerican Engy Hldgs New 6.125% | -- | 3.02% |
| Kinder Morgan Engy Partners 5.8% | -- | 2.75% |
| Entpr Prods Oper 5.2% | -- | 2.60% |
| Transcanada 7.625% | -- | 2.48% |
| Virginia Elec & Pwr 8.875% | -- | 2.47% |
| Dte Engy 6.35% | -- | 2.31% |
| Nisource Fin 5.45% | -- | 2.31% |
| Consumers Engy 5.5% | -- | 2.30% |
| Teco Fin 6.572% | -- | 2.11% |
| Xcel Engy 4.7% | -- | 2.02% |
Valuation & Growth - AMPS
as of 05/31/2013
| Valuation | AMPS | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - AMPS, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Risk Analysis - AMPS, 3 Year
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
Tax Analysis - AMPS, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 0.01% |
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