Data as of: Sep 29, 2016

CLY: iShares BofA Corp Credit Bond (10-12yr)

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 63.44
  • $2.52
  • 3.97 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 7.7 %
  • 15.2 %
  • -0.17
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +7.29 % +6.79 % +2.24 % +17.14 %
2015 +2.43 % -7.74 % +0.90 % -0.91 % -5.51 %
2014 +6.49 % +5.32 % +0.02 % +4.03 % +16.69 %
2013 -2.88 % -6.29 % +0.35 % +0.88 % -7.85 %
2012 -1.33 % +5.99 % +5.32 % +0.83 % +11.06 %
2011 -0.22 % +4.22 % +7.93 % +4.08 % +16.81 %
2010 +1.64 % +5.24 % +6.42 % -2.80 % +10.65 %

Monthly Total Returns (including all dividends): Sep-14 - Sep-16

CLY monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns