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  • ETF
  • CLY
    Pricing Data
    $61.84
    Change: $0.01 (0.0%)
    Time: 07/19/17
    Previous Close: $61.83
  • Category
  • Corporate Bonds
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $55.80
  • 52 Week Hi: $62.44
  • AUM: $838.8 M
  • Shares: 13.6 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 102,714
  • 3 Month Avg. Volume: 73,202

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

Analyst Report

This ETF offers exposure to credit bonds with more than ten years remaining to maturity. While those looking to implement a buy and hold strategy, CLY may be too targeted, this fund can potentially be a very useful tool for those looking to fine tune fixed income exposure. The combination of longer maturities and corporate issuers means that CLY will generally offer an attractive yield, and can be used to balance out the excessive exposure to Treasuries offered by aggregate bond funds such as BND. This ETF could get hammered with rates rise, so investors should take note of the interest rate risk implied by the effective duration before getting carried away with the enticing current return. CLY is cost efficient for a fixed income ETF, and the underlying basket of securities is well diversified across hundreds of different debt issues.

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for CLY 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.

Compare to another ETF

View the Category Report

CLY Overall Realtime Rating:

A+ Overall Rated ETF:

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

Knowledge Centers

CLY In-Depth Analysis

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

CLY Holdings

Filings Data as of: Jul 18, 2017

All 1607 Holdings

Concentration Analysis

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

Number of Holdings
Rank:
1607
Category Low
Category High
% Assets in Top 10
Rank:
4.81%
Category Low
Category High
% Assets in Top 15
Rank:
6.31%
Category Low
Category High
% Assets in Top 50
Rank:
14.71%
Category Low
Category High

Asset Allocation

Asset Percentage
Corporate debt 86.33%
Federal/Central debt 6.65%
Municipal debt 6.15%
ETF Cash Component 0.87%

Bond Sector Breakdown

Bond Sector Percentage
Corporate 86.33%
Municipal 6.15%
Government/Treasury 5.17%
Agency 1.33%
ETF Cash Component 0.87%
Provincial 0.15%

Bond Detailed Sector Breakdown

Bond Sector Percentage
Corporate Senior Note 68.25%
Corporate Senior Debenture 5.05%
Municipal Build America Bond 4.68%
Government/Treasury Bond 2.94%
Corporate Senior Subordinated Note 2.65%
Corporate First Mortgage Bond 2.38%
Government/Treasury Senior Note 2.23%
Corporate Subordinated Note 1.81%
Corporate Note 1.77%
Municipal Bond 1.46%
Corporate Bond 1.37%
Agency Senior Note 0.95%
Corporate Unsecured Note 0.55%
Agency Bond 0.34%
Corporate First Mortgage Note 0.27%
Supranational Senior Note 0.24%
Corporate Bank Note 0.18%
Provincial Senior Debenture 0.15%
Corporate Debenture 0.12%
Corporate Mortgage Bond 0.11%
Corporate Junior Subordinated Debenture 0.1%
Corporate Secured Note 0.06%
Corporate Subordinated Debenture 0.06%
Supranational Bond 0.05%
Agency Debenture 0.04%
Corporate Subordinated Bank Note 0.03%
Corporate Secured Bond 0.01%
Other 2.16%

Coupon Breakdown

Coupon Range Percentage
0% to 1% 0.1%
1% to 2% 0.0%
2% to 3% 0.14%
3% to 4% 8.25%
4% to 5% 38.37%
5% to 6% 22.06%
6% to 7% 19.52%
7% to 8% 7.09%
8% to 9% 2.69%
9% to 10% 0.85%
Greater Than 10% 0.06%
ETF Cash Component 0.87%

Credit Quality

Credit Percentage
AAA 2.63%
AA 7.44%
A 35.04%
BBB 50.29%
BB 3.72%
B 0.01%
Below B 0.0%
Not Rated 0.0%
ETF Cash Component 0.87%

Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 0.0%
3-5 Years 0.0%
5-7 Years 0.0%
7-10 Years 0.0%
10-15 Years 9.32%
15-20 Years 19.22%
20-30 Years 64.0%
30+ Years 6.58%
ETF Cash Component 0.87%

CLY Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

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CLY Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

1 Week Return
Rank:
0.72%
Category Low
Category High
4 Week Return
Rank:
-0.07%
Category Low
Category High
13 Week Return
Rank:
3.44%
Category Low
Category High
26 Week Return
Rank:
6.44%
Category Low
Category High
Year to Date Return
Rank:
7.54%
Category Low
Category High
1 Year Return
Rank:
0.51%
Category Low
Category High
3 Year Return
Rank:
13.17%
Category Low
Category High
5 Year Return
Rank:
20.40%
Category Low
Category High

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

CLY Valuation

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

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

CLY Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

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Dividend
$0.21
Dividend Date
2017-07-03
Annual Dividend Rate
$1.85
Annual Dividend Yield
Rank:
3.00%
Category Low
Category High

CLY Technicals

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Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
Rank:
45.39%
Category Low
Category High
20 Day Volatility
Rank:
6.12%
Category Low
Category High
50 Day Volatility
Rank:
6.06%
Category Low
Category High
200 Day Volatility
Rank:
6.55%
Category Low
Category High
Beta
Rank:
0.05
Category Low
Category High
Standard Deviation
Rank:
1.77%
Category Low
Category High

Technicals

  • 20 Day MA: $61.48
  • 60 Day MA: $60.64
  • MACD 15 Period: 0.53
  • MACD 100 Period: 2.07
  • Williams % Range 10 Day: 7.75
  • Williams % Range 20 Day: 33.60
  • RSI 10 Day: 65
  • RSI 20 Day: 61
  • RSI 30 Day: 61
  • Ultimate Oscillator: 65

Bollinger Brands

  • Lower Bollinger (10 Day): $60.52
  • Upper Bollinger (10 Day): $61.95
  • Lower Bollinger (20 Day): $60.62
  • Upper Bollinger (20 Day): $62.32
  • Lower Bollinger (30 Day): $60.58
  • Upper Bollinger (30 Day): $62.24

Support & Resistance

  • Support Level 1: $61.77
  • Support Level 2: $61.69
  • Resistance Level 1: $61.93
  • Resistance Level 2: $62.01

Stochastic

  • Stochastic Oscillator %D (1 Day): 60.31
  • Stochastic Oscillator %D (5 Day): 83.35
  • Stochastic Oscillator %K (1 Day): 65.07
  • Stochastic Oscillator %K (5 Day): 72.15

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.

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.