AMPS - iShares Utilities Bond ETF

Description: The index measures the performance of U.S. dollar-denominated publicly-issued investment grade corporate bonds in the utility sector.

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AMPS - Profile


Summary Data for AMPS

52 Week Lo: $45.57 52 Week Hi: $52.58
AUM: $15.0 M Shares: 0.3 M
Avg. Volume (1 month) 2,939 Avg. Volume (3 month) 2,806
Filings Data as of:

AMPS - Holdings

Top Ten Holdings

  1. Nextera Engy Cap Hldgs 2.4%: 2.64%
  2. Duke Engy Progress 4.375%: 2.27%
  3. Southern Calif Edison 3.5%: 2.06%
  4. Pacific Gas & Elec 3.25%: 1.99%
  5. Midamerican Engy Hldgs New 6.125%: 1.89%
  6. Natl Rural Utils Coop Fin 10.375%: 1.75%
  7. Sempra Engy 3.55%: 1.68%
  8. Dte Engy 6.35%: 1.44%
  9. Virginia Elec & Pwr 3.45%: 1.36%
  10. Teco Fin 6.572%: 1.32%
%Assets in Top 10: 18.40%
Total Holdings: 133.0

AMPS Asset Allocation


Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 93.86%
International Bonds 2.45%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 3.69%
Other 0.0%

AMPS Bond Sector Breakdown


Bond Sector Percentage
Treasury 0.0%
TIPS 0.0%
U.S. Agency 0.0%
MBS 0.0%
U.S. Corporate 0.0%
Asset-Backed 0.0%
Convertible 0.0%
Muni 0.0%
Foreign Government 0.0%
Foreign Corporate 0.0%
Other 100.0%

AMPS Bond Detailed Sector Breakdown


Bond Sector Percentage
Corporate Bond 64.31%
Government 32.0%
Cash And Equivalents 3.69%
Agency Mortgage Backed 0.0%
Asset Backed 0.0%
Covered Bond 0.0%
Commercial Mortgage Backed 0.0%
Non Agency Residential Mortgage Backed 0.0%
Sector Swap 0.0%
Preferred 0.0%
Future Forward 0.0%
Convertible 0.0%
Bank Loan 0.0%
US Municipal Tax Advantaged 0.0%
Municipal Taxable 0.0%
Government Related 0.0%
Option Warrant 0.0%

AMPS Coupon Breakdown


Coupon Range Percentage
0% to 1% 0.0%
1% to 2% 2.3%
2% to 3% 5.92%
3% to 4% 21.29%
4% to 5% 23.51%
5% to 6% 16.97%
6% to 7% 19.76%
7% to 8% 2.72%
8% to 9% 2.09%
9% to 10% 0.0%
Greater Than 10% 1.75%

AMPS Credit Quality


Credit Percentage
AAA 0.0%
AA 18.72%
A 48.81%
BBB 27.6%
BB 0.0%
B 0.0%
Below B 0.0%
Not Rated 4.86%

AMPS Maturity Breakdown


Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 6.77%
3-5 Years 14.8%
5-7 Years 8.12%
7-10 Years 20.95%
10-15 Years 2.61%
15-20 Years 3.56%
20-30 Years 38.64%
30+ Years 0.87%
© 2014 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

AMPS - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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AMPS - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of AMPS relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

AMPS - Fundamentals

AMPS Performance

1 Week Return: -0.82%
2 Week Return: -0.82%
4 Week Return: -1.22%
13 Week Return: 0.71%
26 Week Return: 4.97%
YTD Return: 7.98%
1 Year Return: 11.00%
3 Year Return: n/a
5 Year Return: n/a

AMPS Expenses & Fees

  • Expense Ratio: 0.30%
  • Category: Corporate Bonds
  • Category Range: 0.10% to 0.75%
  • Category Average: 0.22%

AMPS Valuation

P/E Ratio: n/a
Beta: -1.69
20 Day Moving Average: $51.02
60 Day Moving Average: $51.16

AMPS Dividend

Annual Dividend Rate: $1.63
Dividend Date: 2014-09-02
Dividend: $0.12
Annual Dividend Yield %: 3.27%

AMPS Volatility

5 Day Volatility: 48.85%
20 Day Volatility: 9.67%
50 Day Volatility: 15.66%
200 Day Volatility: 13.74%
Standard Deviation: 1.99%

AMPS - Technicals

AMPS Technicals

20 Day MA: $51.02
60 Day MA: $51.16
MACD 15 Period: -0.36
MACD 100 Period: -0.34
Williams % Range 10 Day: 77.51
Williams % Range 20 Day: 77.51
RSI 10 Day: 43
RSI 20 Day: 46
RSI 30 Day: 48
Ultimate Oscillator: 40

AMPS Bollinger Bands

Lower Bollinger (10 Day): $50.10
Upper Bollinger (10 Day): $51.55
Lower Bollinger (20 Day): $50.33
Upper Bollinger (20 Day): $51.73
Lower Bollinger (30 Day): $50.43
Upper Bollinger (30 Day): $51.79

AMPS Support & Resistance

Support Level 1: $50.53
Support Level 2: $50.47
Resistance Level 1: $50.62
Resistance Level 2: $50.65

AMPS Stochastic

Stochastic Oscillator %D (1 Day): 37.55
Stochastic Oscillator %D (5 Day): 22.55
Stochastic Oscillator %K (1 Day): 34.01
Stochastic Oscillator %K (5 Day): 27.74

AMPS Volatility

5 Day Volatility: 48.85%
20 Day Volatility: 9.67%
50 Day Volatility: 15.66%
200 Day Volatility: 13.74%
Standard Deviation: 1.99%

AMPS - ETFdb Realtime Rating & Analyst Report

AMPS is a passive ETF that seeks to replicate Barclays Capital U.S. Utility Bond Index. The index measures the performance of U.S. dollar-denominated publicly-issued investment grade corporate bonds in the utility sector.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Corporate Bonds 0.3 2012-02-16 iShares ETF +7.98%

AMPS Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C
Expenses C
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for AMPS on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Corporate Bonds ETFdb Category with the highest Metric Realtime Rating for each individual field.

AMPS Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for AMPS, as well as the A+ Overall Rated ETF in AMPS's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for AMPS

This ETF offers exposure to corporate bonds issued by companies in the utility sector, allowing investors to fine tune their fixed income portfolios. Most of the products in the Corporate Bonds ETFdb Category cast a wide net, including debt issued by companies in various industries. AMPS is a mor...

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