CSJ iShares 1-3 Year Credit Bond ETF

  • ETF
  • CSJ
  • Category
  • Corporate Bonds
Share
Last Updated:

CSJ - Profile

Vitals

Investment Themes

Alternative ETFs in the Corporate Bonds Category

Sign Up for Pro to Unlock Data Sign Up
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 sovereign, supranational, local authority, and non-U.S. agency bonds that have a remaining maturity of at least one year and less than three years.

Realtime Rating

CSJ - Realtime Rating

Sign Up for Pro to Unlock Data Sign Up

Realtime Rating Summary

CSJ is a passive ETF that seeks to replicate Barclays Capital U.S. 1-3 Year Credit Bond Index. The index measures the performance of investment grade corporate debt and sovereign, supranational, local authority, and non-U.S. agency bonds that have a remaining maturity of at least one year and less than three years.

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

CSJ 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 Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

CSJ In-Depth Analysis

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

Holdings

CSJ - Holdings

Filings Data as of: Aug 04, 2015
Sign Up for Pro to Unlock Data Sign Up

Top Ten Holdings

  1. Intl Bk For Recon & 0.875%
    0.72%
  2. Kreditanstalt Fur Wiederaufbau 0.625%
    0.64%
  3. European Invt Bk 0.875%
    0.56%
  4. European Invt Bk 0.5%
    0.55%
  5. Goldman Sachs Grp 5.95%
    0.50%
  6. Kreditanstalt Fur Wiederaufbau 1.25%
    0.50%
  7. Kreditanstalt Fur Wiederaufbau 1.25%
    0.48%
  8. European Invt Bk 1.25%
    0.48%
  9. Bear Stearns Cos 6.4%
    0.45%
  10. Kreditanstalt Fur Wiederaufbau 1%
    0.45%

Concentration Analysis

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

Number of Holdings
CSJ Rank:
CSJ 945
Category Low
Category High
% Assets in Top 10
CSJ Rank:
CSJ 5.33%
Category Low
Category High

CSJ Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 61.71%
International Bonds 37.01%
Preferred Stock 0.06%
Convertibles 0.0%
Cash 1.23%
Other 0.0%

CSJ 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%

CSJ Bond Detailed Sector Breakdown

Bond Sector Percentage
Corporate Bond 78.36%
Government Related 15.86%
Government 4.05%
Cash And Equivalents 1.23%
Municipal Taxable 0.26%
Convertible 0.08%
Asset Backed 0.06%
Agency Mortgage Backed 0.0%
Non Agency Residential Mortgage Backed 0.0%
Preferred 0.0%
Commercial Mortgage Backed 0.0%
Covered Bond 0.0%
Bank Loan 0.0%
US Municipal Tax Advantaged 0.0%
Sector Swap 0.0%
Future Forward 0.0%
Option Warrant 0.0%

CSJ Coupon Breakdown

Coupon Range Percentage
0% to 1% 13.39%
1% to 2% 43.15%
2% to 3% 10.13%
3% to 4% 3.18%
4% to 5% 2.28%
5% to 6% 17.75%
6% to 7% 6.98%
7% to 8% 1.53%
8% to 9% 0.11%
9% to 10% 0.15%
Greater Than 10% 0.05%

CSJ Credit Quality

Credit Percentage
AAA 17.86%
AA 13.6%
A 41.74%
BBB 26.79%
BB 0.0%
B 0.0%
Below B 0.0%
Not Rated 0.0%

CSJ Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 94.05%
3-5 Years 4.57%
5-7 Years 0.0%
7-10 Years 0.0%
10-15 Years 0.0%
15-20 Years 0.0%
20-30 Years 0.0%
30+ Years 0.09%
Expense

CSJ - Expenses & Fees

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

Sign Up for Pro to Unlock Data Sign Up

Expenses Ratio Analysis

Expense Ratio
CSJ Rank:
CSJ 0.20%
Category Low
Category High

Commission Free Trading in CSJ

CSJ is currently available for commission free trading on the following platforms: (TD Ameritrade)

Category Commission Free Trading

There are 23 other ETFs in the Corporate Bonds ETFdb Category that are also eligible for commission free trading:

Performance

CSJ - Performance

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

Sign Up for Pro to Unlock Data Sign Up
1 Week Return
CSJ Rank:
CSJ 0.13%
Category Low
Category High
4 Week Return
CSJ Rank:
CSJ 0.01%
Category Low
Category High
13 Week Return
CSJ Rank:
CSJ -0.17%
Category Low
Category High
26 Week Return
CSJ Rank:
CSJ 0.22%
Category Low
Category High
Year to Date Return
CSJ Rank:
CSJ 0.44%
Category Low
Category High
1 Year Return
CSJ Rank:
CSJ 0.52%
Category Low
Category High
3 Year Return
CSJ Rank:
CSJ 2.80%
Category Low
Category High
5 Year Return
CSJ Rank:
CSJ 7.09%
Category Low
Category High
Charts

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

Valuation

CSJ - Valuation

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

Sign Up for Pro to Unlock Data Sign Up
P/E Ratio
CSJ Rank:
No Ranking Available
Category Low
Category High

As of Aug 31, 2015

Dividend

CSJ - Dividend

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

Sign Up for Pro to Unlock Data Sign Up
Annual Dividend Yield
CSJ Rank:
CSJ 0.94%
Category Low
Category High

As of Aug 31, 2015

Technicals

CSJ - Technicals

Sign Up for Pro to Unlock Data Sign Up

CSJ Volatility Analysis

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

5 Day Volatility
CSJ Rank:
CSJ 5.47%
Category Low
Category High
20 Day Volatility
CSJ Rank:
CSJ 1.24%
Category Low
Category High
50 Day Volatility
CSJ Rank:
CSJ 1.11%
Category Low
Category High
200 Day Volatility
CSJ Rank:
CSJ 1.06%
Category Low
Category High
Beta
CSJ Rank:
CSJ 0.05
Category Low
Category High
Standard Deviation
CSJ Rank:
CSJ 0.30%
Category Low
Category High

CSJ Technicals

  • 20 Day MA: $105.03
  • 60 Day MA: $105.06
  • MACD 15 Period: 0.01
  • MACD 100 Period: -0.08
  • Williams % Range 10 Day: 56.00
  • Williams % Range 20 Day: 56.00
  • RSI 10 Day: 51
  • RSI 20 Day: 51
  • RSI 30 Day: 50
  • Ultimate Oscillator: 45

CSJ Bollinger Bands

  • Lower Bollinger (10 Day): $104.95
  • Upper Bollinger (10 Day): $105.19
  • Lower Bollinger (20 Day): $104.89
  • Upper Bollinger (20 Day): $105.17
  • Lower Bollinger (30 Day): $104.90
  • Upper Bollinger (30 Day): $105.15

CSJ Support & Resistance

  • Support Level 1: $105.01
  • Support Level 2: $104.95
  • Resistance Level 1: $105.16
  • Resistance Level 2: $105.25

CSJ Stochastic

  • Stochastic Oscillator %D (1 Day): 40.19
  • Stochastic Oscillator %D (5 Day): 50.69
  • Stochastic Oscillator %K (1 Day): 48.76
  • Stochastic Oscillator %K (5 Day): 49.97
Fact Sheet

CSJ - 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.