ILTB Core Long-Term U.S. Bond ETF

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  • ILTB
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  • Total Bond Market
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ILTB - Profile

Vitals

Investment Themes

Alternative ETFs in the Total Bond Market 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 includes publicly issued U.S. Treasury debt, U.S. government agency debt, taxable debt issued by U.S. states and territories and their political subdivisions, debt issued by U.S. and non-U.S. corporations, non-U.S. government debt and supranational debt.

Realtime Rating

ILTB - Realtime Rating

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Realtime Rating Summary

ILTB is a passive ETF that seeks to replicate Barclays U.S. Long Government/Credit Bond Index. The index includes publicly issued U.S. Treasury debt, U.S. government agency debt, taxable debt issued by U.S. states and territories and their political subdivisions, debt issued by U.S. and non-U.S. corporations, non-U.S. government debt and supranational debt.

The adjacent table gives investors an individual Realtime Rating for ILTB 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 Total Bond Market 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.

ILTB Overall Realtime Rating:

A+ Overall Rated ETF:

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

Knowledge Center

Sector ETFs

Alternative ETFs

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Emerging Market ETFs

ILTB In-Depth Analysis

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

Holdings

ILTB - Holdings

Filings Data as of: Jul 05, 2015
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Top Ten Holdings

  1. US Treasury Bond 3%
    7.24%
  2. US Treasury Bond 4.375%
    6.01%
  3. US Treasury Bond 4.625%
    2.94%
  4. US Treasury Bond 4.5%
    2.92%
  5. US Treasury Bond 3.125%
    1.78%
  6. FHLMC 6.25%
    1.63%
  7. US Treasury Bond 6.75%
    1.62%
  8. US Treasury Bond 6.625%
    1.51%
  9. US Treasury Bond 2.5%
    1.45%
  10. US Treasury Bond 2.75%
    0.85%

Concentration Analysis

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

Number of Holdings
ILTB Rank:
ILTB 994
Category Low
Category High
% Assets in Top 10
ILTB Rank:
ILTB 27.96%
Category Low
Category High

ILTB Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 79.74%
International Bonds 18.48%
Preferred Stock 0.15%
Convertibles 0.0%
Cash 0.85%
Other 0.78%

ILTB 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%

ILTB Bond Detailed Sector Breakdown

Bond Sector Percentage
Corporate Bond 47.77%
Government 43.25%
Municipal Taxable 4.33%
Government Related 3.48%
Commercial Mortgage Backed 0.16%
Preferred 0.08%
Asset Backed 0.07%
Convertible 0.04%
Agency Mortgage Backed 0.0%
Non Agency Residential Mortgage Backed 0.0%
Covered Bond 0.0%
Cash And Equivalents 0.0%
Bank Loan 0.0%
US Municipal Tax Advantaged 0.0%
Sector Swap 0.0%
Future Forward 0.0%
Option Warrant 0.0%

ILTB Coupon Breakdown

Coupon Range Percentage
0% to 1% 1.17%
1% to 2% 0.6%
2% to 3% 10.29%
3% to 4% 7.29%
4% to 5% 29.12%
5% to 6% 15.91%
6% to 7% 22.86%
7% to 8% 7.33%
8% to 9% 2.29%
9% to 10% 0.67%
Greater Than 10% 0.68%

ILTB Credit Quality

Credit Percentage
AAA 34.32%
AA 7.17%
A 22.61%
BBB 30.34%
BB 3.41%
B 1.02%
Below B 0.89%
Not Rated 0.25%

ILTB Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 0.0%
3-5 Years 0.02%
5-7 Years 0.0%
7-10 Years 0.23%
10-15 Years 10.72%
15-20 Years 13.36%
20-30 Years 70.63%
30+ Years 3.26%
Expense

ILTB - Expenses & Fees

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

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Expenses Ratio Analysis

Expense Ratio
ILTB Rank:
ILTB 0.12%
Category Low
Category High

Commission Free Trading in ILTB

ILTB is currently available for commission free trading on the following platforms: (Fidelity)

Category Commission Free Trading

There are 12 other ETFs in the Total Bond Market ETFdb Category that are also eligible for commission free trading:

Performance

ILTB - Performance

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

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1 Week Return
ILTB Rank:
ILTB 0.75%
Category Low
Category High
4 Week Return
ILTB Rank:
ILTB 3.46%
Category Low
Category High
13 Week Return
ILTB Rank:
ILTB -2.27%
Category Low
Category High
26 Week Return
ILTB Rank:
ILTB -8.39%
Category Low
Category High
Year to Date Return
ILTB Rank:
ILTB -2.82%
Category Low
Category High
1 Year Return
ILTB Rank:
ILTB 2.90%
Category Low
Category High
3 Year Return
ILTB Rank:
ILTB 3.59%
Category Low
Category High
5 Year Return
ILTB Rank:
ILTB 36.74%
Category Low
Category High
Charts

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

Valuation

ILTB - Valuation

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

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

As of Jul 31, 2015

Dividend

ILTB - Dividend

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

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Annual Dividend Yield
ILTB Rank:
ILTB 3.58%
Category Low
Category High

As of Jul 31, 2015

Technicals

ILTB - Technicals

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ILTB Volatility Analysis

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

5 Day Volatility
ILTB Rank:
ILTB 67.79%
Category Low
Category High
20 Day Volatility
ILTB Rank:
ILTB 9.07%
Category Low
Category High
50 Day Volatility
ILTB Rank:
ILTB 10.88%
Category Low
Category High
200 Day Volatility
ILTB Rank:
ILTB 11.03%
Category Low
Category High
Beta
ILTB Rank:
ILTB -0.9
Category Low
Category High
Standard Deviation
ILTB Rank:
ILTB 2.05%
Category Low
Category High

ILTB Technicals

  • 20 Day MA: $59.65
  • 60 Day MA: $59.79
  • MACD 15 Period: 1.00
  • MACD 100 Period: -0.67
  • Williams % Range 10 Day: 11.45
  • Williams % Range 20 Day: 7.48
  • RSI 10 Day: 68
  • RSI 20 Day: 58
  • RSI 30 Day: 53
  • Ultimate Oscillator: 58

ILTB Bollinger Bands

  • Lower Bollinger (10 Day): $59.31
  • Upper Bollinger (10 Day): $60.95
  • Lower Bollinger (20 Day): $58.33
  • Upper Bollinger (20 Day): $60.96
  • Lower Bollinger (30 Day): $58.13
  • Upper Bollinger (30 Day): $60.73

ILTB Support & Resistance

  • Support Level 1: $60.61
  • Support Level 2: $60.48
  • Resistance Level 1: $60.91
  • Resistance Level 2: $61.08

ILTB Stochastic

  • Stochastic Oscillator %D (1 Day): 45.29
  • Stochastic Oscillator %D (5 Day): 71.85
  • Stochastic Oscillator %K (1 Day): 48.25
  • Stochastic Oscillator %K (5 Day): 72.55
Fact Sheet

ILTB - 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.