ILB - Global Advantage Inflation-Linked Bond Strategy Fund

Description: This ETF is not linked to a specific benchmark.

Last Updated:

ILB - Profile


Summary Data for ILB

52 Week Lo: $44.53 52 Week Hi: $51.97
AUM: $124.2 M Shares: 2.6 M
Avg. Volume (1 month) 13,043 Avg. Volume (3 month) 8,117
Filings Data as of:

ILB - Holdings

Top Ten Holdings

  1. Nota Do Tesouro Nacional: 10.17%
  2. Italian Btp Bond I/L: 6.12%
  3. Denmark(Kingdom) 0.10258%: 4.37%
  4. US Treasury Note: 4.33%
  5. US Treasury TIP: 3.67%
  6. Mexican Udibonos: 3.55%
  7. US TREASURY TIP: 3.52%
  8. Sth Africa(Rep Of) 7.25%: 3.37%
  9. US TREASURY TIP: 3.33%
  10. Italian Btp Bond I/L: 3.26%
%Assets in Top 10: 45.70%
Total Holdings: 100.0

ILB Asset Allocation


Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 27.39%
International Bonds 70.01%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 1.24%
Other 1.36%

ILB 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%

ILB Bond Detailed Sector Breakdown


Bond Sector Percentage
Government 90.91%
Cash And Equivalents 20.82%
Future Forward 5.05%
Corporate Bond 1.42%
Government Related 1.03%
Agency Mortgage Backed 0.0%
Commercial Mortgage Backed 0.0%
Non Agency Residential Mortgage Backed 0.0%
Covered Bond 0.0%
Preferred 0.0%
Asset Backed 0.0%
Convertible 0.0%
Bank Loan 0.0%
US Municipal Tax Advantaged 0.0%
Municipal Taxable 0.0%
Sector Swap 0.0%
Option Warrant 0.0%

ILB Coupon Breakdown


Coupon Range Percentage
0% to 1% 24.73%
1% to 2% 18.55%
2% to 3% 23.97%
3% to 4% 6.19%
4% to 5% 2.08%
5% to 6% 18.53%
6% to 7% 0.0%
7% to 8% 3.37%
8% to 9% 0.0%
9% to 10% 0.0%
Greater Than 10% 0.0%

ILB Credit Quality


Credit Percentage

ILB Maturity Breakdown


Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 7.45%
3-5 Years 18.44%
5-7 Years 19.85%
7-10 Years 26.76%
10-15 Years 7.84%
15-20 Years 3.42%
20-30 Years 9.54%
30+ Years 4.1%
© 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.

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

ILB - Fundamentals

ILB Performance

1 Week Return: 0.64%
2 Week Return: 0.04%
4 Week Return: 1.48%
13 Week Return: -3.01%
26 Week Return: -0.66%
YTD Return: 4.76%
1 Year Return: 0.28%
3 Year Return: n/a
5 Year Return: n/a

ILB Expenses & Fees

ILB Valuation

P/E Ratio: n/a
Beta: 0.66
20 Day Moving Average: $48.64
60 Day Moving Average: $49.27

ILB Dividend

Annual Dividend Rate: $1.44
Dividend Date: 2014-09-30
Dividend: $0.15
Annual Dividend Yield %: 2.97%

ILB Volatility

5 Day Volatility: 29.87%
20 Day Volatility: 11.88%
50 Day Volatility: 10.02%
200 Day Volatility: 10.04%
Standard Deviation: 1.46%

ILB - Technicals

ILB Technicals

20 Day MA: $48.64
60 Day MA: $49.27
MACD 15 Period: -0.04
MACD 100 Period: -0.95
Williams % Range 10 Day: 47.87
Williams % Range 20 Day: 59.63
RSI 10 Day: 51
RSI 20 Day: 48
RSI 30 Day: 47
Ultimate Oscillator: 41

ILB Bollinger Bands

Lower Bollinger (10 Day): $48.19
Upper Bollinger (10 Day): $49.17
Lower Bollinger (20 Day): $47.87
Upper Bollinger (20 Day): $49.43
Lower Bollinger (30 Day): $47.80
Upper Bollinger (30 Day): $49.35

ILB Support & Resistance

Support Level 1: $48.58
Support Level 2: $48.44
Resistance Level 1: $48.94
Resistance Level 2: $49.16

ILB Stochastic

Stochastic Oscillator %D (1 Day): 45.11
Stochastic Oscillator %D (5 Day): 48.55
Stochastic Oscillator %K (1 Day): 50.08
Stochastic Oscillator %K (5 Day): 34.36

ILB Volatility

5 Day Volatility: 29.87%
20 Day Volatility: 11.88%
50 Day Volatility: 10.02%
200 Day Volatility: 10.04%
Standard Deviation: 1.46%

ILB - ETFdb Realtime Rating & Analyst Report

ILB is an active ETF. As such, ILB does not seek to replicate a specified benchmark.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Inflation-Protected Bonds 0.6 2012-05-01 PIMCO ETF +4.76%

ILB 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 ILB 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 Inflation-Protected Bonds ETFdb Category with the highest Metric Realtime Rating for each individual field.

ILB 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 ILB, as well as the A+ Overall Rated ETF in ILB'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 ILB

This ETF is one of several options that gives investors access to inflation-protected bonds, an asset class that may have appeal to those looking to protect portfolios from the adverse impact of inflation. Unlike many funds in the Inflation Protected Bonds ETFdb Category, ILB is actively-managed ...

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