CFT iShares Credit Bond ETF

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  • CFT
  • Category
  • Corporate Bonds
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CFT - Profile

Vitals

Investment Themes

Alternative ETFs in the Corporate Bonds Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The index measures the performance of investment grade corporate debt and agency bonds that are dollar denominated and have a remaining maturity of greater than one year.

Realtime Rating

CFT - Realtime Rating

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Realtime Rating Summary

CFT is a passive ETF that seeks to replicate Barclays Capital U.S. Credit Bond Index. The index measures the performance of investment grade corporate debt and agency bonds that are dollar denominated and have a remaining maturity of greater than one year.

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

CFT Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B n/a
Expenses B+ n/a
Performance
Volatility
Dividend
Concentration

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CFT In-Depth Analysis

The following tables and charts contain in-depth metrics for CFT and compare it to similar peer ETFs within its ETFdb Category.

Holdings

CFT - Holdings

Filings Data as of: Jun 03, 2014
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Top Ten Holdings

  1. General Elec Cap Corp Mtn Be 5.875%
    0.45%
  2. Kreditanstalt Fur Wiederaufbau 2.125%
    0.40%
  3. Philippines Rep 6.375%
    0.39%
  4. Verizon Comms 3.65%
    0.38%
  5. Jp Morgan Chase Bk Na 6%
    0.32%
  6. Wells Fargo & Co New 5.606%
    0.27%
  7. European Invt Bk 1%
    0.27%
  8. European Invt Bk 4%
    0.26%
  9. Republic Of Turkey 4.875%
    0.26%
  10. Verizon Comms 5.15%
    0.25%

Concentration Analysis

This section compares how balanced and deep CFT is relative to the peer group ETFdb Category.

Number of Holdings
CFT Rank:
CFT 2061
Category Low
Category High
% Assets in Top 10
CFT Rank:
CFT 3.25%
Category Low
Category High

CFT Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 67.27%
International Bonds 29.04%
Preferred Stock 0.08%
Convertibles 0.0%
Cash 3.61%
Other 0.0%

CFT 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%

CFT Bond Detailed Sector Breakdown

Bond Sector Percentage
Corporate Bond 77.95%
Government Related 8.7%
Government 6.19%
Cash And Equivalents 3.61%
Municipal Taxable 3.12%
Asset Backed 0.23%
Preferred 0.08%
Agency Mortgage Backed 0.0%
Non Agency Residential Mortgage Backed 0.0%
Commercial Mortgage Backed 0.0%
Covered Bond 0.0%
Convertible 0.0%
Bank Loan 0.0%
US Municipal Tax Advantaged 0.0%
Sector Swap 0.0%
Future Forward 0.0%
Option Warrant 0.0%

CFT Coupon Breakdown

Coupon Range Percentage
0% to 1% 2.55%
1% to 2% 9.08%
2% to 3% 11.3%
3% to 4% 14.44%
4% to 5% 15.09%
5% to 6% 20.81%
6% to 7% 14.82%
7% to 8% 5.52%
8% to 9% 1.9%
9% to 10% 0.4%
Greater Than 10% 0.39%

CFT Credit Quality

Credit Percentage
AAA 7.5%
AA 13.01%
A 39.15%
BBB 36.58%
BB 0.99%
B 0.0%
Below B 0.0%
Not Rated 2.77%

CFT Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 17.44%
3-5 Years 18.36%
5-7 Years 12.3%
7-10 Years 20.77%
10-15 Years 1.76%
15-20 Years 3.15%
20-30 Years 21.32%
30+ Years 1.21%
Expense

CFT - Expenses & Fees

This section compares the cost efficiency of CFT to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
CFT Rank:
CFT 0.15%
Category Low
Category High

Commission Free Trading in CFT

CFT is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 25 other ETFs in the Corporate Bonds ETFdb Category that are also eligible for commission free trading:

Performance

CFT - Performance

This section shows how CFT has performed relative to its peer group ETFdb Category.

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1 Week Return
CFT Rank:
CFT 0.04%
Category Low
Category High
4 Week Return
CFT Rank:
CFT -0.54%
Category Low
Category High
13 Week Return
CFT Rank:
CFT 2.02%
Category Low
Category High
26 Week Return
CFT Rank:
CFT 4.18%
Category Low
Category High
Year to Date Return
CFT Rank:
CFT 4.22%
Category Low
Category High
1 Year Return
CFT Rank:
CFT 4.09%
Category Low
Category High
3 Year Return
CFT Rank:
CFT 14.93%
Category Low
Category High
5 Year Return
CFT Rank:
CFT 38.95%
Category Low
Category High
Charts

CFT - 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 CFT relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

CFT - Valuation

This section shows how the P/E multiple of CFT compares to the peer group ETFdb Category.

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P/E Ratio
CFT Rank:
No Ranking Available
Category Low
Category High

As of Apr 06, 2015

Dividend

CFT - Dividend

This section shows how the dividend yield of CFT compares to the peer group ETFdb Category.

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Annual Dividend Yield
CFT Rank:
CFT 3.12%
Category Low
Category High

As of Apr 06, 2015

Technicals

CFT - Technicals

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CFT Volatility Analysis

This section shows how the volatility of CFT compares to the peer group ETFdb Category.

5 Day Volatility
CFT Rank:
CFT 26.79%
Category Low
Category High
20 Day Volatility
CFT Rank:
CFT 3.91%
Category Low
Category High
50 Day Volatility
CFT Rank:
CFT 3.63%
Category Low
Category High
200 Day Volatility
CFT Rank:
CFT 3.22%
Category Low
Category High
Beta
CFT Rank:
CFT 0.53
Category Low
Category High
Standard Deviation
CFT Rank:
CFT 2.29%
Category Low
Category High

CFT Technicals

  • 20 Day MA: $111.04
  • 60 Day MA: $110.09
  • MACD 15 Period: -0.48
  • MACD 100 Period: 1.24
  • Williams % Range 10 Day: 96.86
  • Williams % Range 20 Day: 96.86
  • RSI 10 Day: 41
  • RSI 20 Day: 50
  • RSI 30 Day: 53
  • Ultimate Oscillator: 30

CFT Bollinger Bands

  • Lower Bollinger (10 Day): $110.03
  • Upper Bollinger (10 Day): $111.79
  • Lower Bollinger (20 Day): $110.32
  • Upper Bollinger (20 Day): $111.82
  • Lower Bollinger (30 Day): $110.06
  • Upper Bollinger (30 Day): $111.71

CFT Support & Resistance

  • Support Level 1: n/a
  • Support Level 2: $110.33
  • Resistance Level 1: n/a
  • Resistance Level 2: $110.79

CFT Stochastic

  • Stochastic Oscillator %D (1 Day): 22.34
  • Stochastic Oscillator %D (5 Day): 18.06
  • Stochastic Oscillator %K (1 Day): 29.55
  • Stochastic Oscillator %K (5 Day): 25.10
Fact Sheet

CFT - 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.

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.