MONY - iShares Financials Bond ETF

Description: The index measures the performance of U.S. dollar-denominated publicly-issued investment-grade corporate bonds in the financial sector. The index is market-capitalization weighted with a 5% cap on any one issuer and a pro rata distribution of any excess weight across the remaining issuers in the Underlying Index.

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MONY - Profile


Summary Data for MONY

52 Week Lo: $49.92 52 Week Hi: $54.08
AUM: $5.2 M Shares: 0.1 M
Avg. Volume (1 month) 759 Avg. Volume (3 month) 2,631
Filings Data as of:

MONY - Holdings

Top Ten Holdings

  1. Morgan Stanley 7.3%: 5.72%
  2. Simon Ppty Grp 2.2%: 2.41%
  3. Bk Amer 5.7%: 2.19%
  4. Ubs Ag Stamford Brh 5.75%: 2.16%
  5. Goldman Sachs Grp Inc Mtn Be 5.375%: 2.14%
  6. Wells Fargo Co Mtn Be 4.125%: 1.99%
  7. Jpmorgan Chase 3.15%: 1.98%
  8. Bk Of Nova Scotia 2.55%: 1.97%
  9. Amer Express Cr Corp Mtnbe 2.375%: 1.96%
  10. Goldman Sachs Grp 4%: 1.95%
%Assets in Top 10: 24.48%
Total Holdings: 132.0

MONY Asset Allocation


Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 75.51%
International Bonds 20.88%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 3.61%
Other 0.0%

MONY 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%

MONY Bond Detailed Sector Breakdown


Bond Sector Percentage
Corporate Bond 95.11%
Cash And Equivalents 3.61%
Government 1.28%
Agency Mortgage Backed 0.0%
Asset Backed 0.0%
Covered Bond 0.0%
Commercial Mortgage Backed 0.0%
Non Agency Residential Mortgage Backed 0.0%
Sector Swap 0.0%
Preferred 0.0%
Future Forward 0.0%
Convertible 0.0%
Bank Loan 0.0%
US Municipal Tax Advantaged 0.0%
Municipal Taxable 0.0%
Government Related 0.0%
Option Warrant 0.0%

MONY Coupon Breakdown


Coupon Range Percentage
0% to 1% 0.48%
1% to 2% 5.03%
2% to 3% 16.28%
3% to 4% 24.47%
4% to 5% 13.25%
5% to 6% 18.19%
6% to 7% 9.64%
7% to 8% 7.72%
8% to 9% 1.33%
9% to 10% 0.0%
Greater Than 10% 0.0%

MONY Credit Quality


Credit Percentage
AAA 0.0%
AA 10.76%
A 39.95%
BBB 40.7%
BB 1.04%
B 0.0%
Below B 0.0%
Not Rated 7.55%

MONY Maturity Breakdown


Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 26.61%
3-5 Years 20.61%
5-7 Years 8.15%
7-10 Years 25.91%
10-15 Years 0.0%
15-20 Years 2.24%
20-30 Years 11.45%
30+ Years 1.43%
© 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.

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

MONY - Fundamentals

MONY Performance

1 Week Return: -0.30%
2 Week Return: -0.62%
4 Week Return: -0.55%
13 Week Return: 1.08%
26 Week Return: 2.52%
YTD Return: 6.69%
1 Year Return: 5.96%
3 Year Return: n/a
5 Year Return: n/a

MONY Expenses & Fees

  • Expense Ratio: 0.30%
  • Category: Corporate Bonds
  • Category Range: 0.10% to 0.75%
  • Category Average: 0.23%

MONY Valuation

P/E Ratio: n/a
Beta: 0.79
20 Day Moving Average: $53.51
60 Day Moving Average: $53.08

MONY Dividend

Annual Dividend Rate: $1.39
Dividend Date: 2014-11-03
Dividend: $0.13
Annual Dividend Yield %: 2.65%

MONY Volatility

5 Day Volatility: 27.09%
20 Day Volatility: 13.73%
50 Day Volatility: 10.00%
200 Day Volatility: 8.31%
Standard Deviation: 1.32%

MONY - Technicals

MONY Technicals

20 Day MA: $53.51
60 Day MA: $53.08
MACD 15 Period: -0.17
MACD 100 Period: 0.44
Williams % Range 10 Day: 47.56
Williams % Range 20 Day: 47.56
RSI 10 Day: 48
RSI 20 Day: 50
RSI 30 Day: 51
Ultimate Oscillator: 57

MONY Bollinger Bands

Lower Bollinger (10 Day): $52.71
Upper Bollinger (10 Day): $53.98
Lower Bollinger (20 Day): $52.93
Upper Bollinger (20 Day): $54.03
Lower Bollinger (30 Day): $52.96
Upper Bollinger (30 Day): $54.04

MONY Support & Resistance

Support Level 1: n/a
Support Level 2: $53.30
Resistance Level 1: n/a
Resistance Level 2: $53.30

MONY Stochastic

Stochastic Oscillator %D (1 Day): 68.27
Stochastic Oscillator %D (5 Day): 47.95
Stochastic Oscillator %K (1 Day): 64.08
Stochastic Oscillator %K (5 Day): 39.19

MONY Volatility

5 Day Volatility: 27.09%
20 Day Volatility: 13.73%
50 Day Volatility: 10.00%
200 Day Volatility: 8.31%
Standard Deviation: 1.32%

MONY - ETFdb Realtime Rating & Analyst Report

MONY is a passive ETF that seeks to replicate Barclays Capital U.S. Financial Institutions Capped Bond Index. The index measures the performance of U.S. dollar-denominated publicly-issued investment-grade corporate bonds in the financial sector. The index is market-capitalization weighted with a 5% cap on any one issuer and a pro rata distribution of any excess weight across the remaining issuers in the Underlying Index.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Corporate Bonds 0.3 2012-02-16 iShares ETF +6.69%

MONY 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 MONY 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 Corporate Bonds ETFdb Category with the highest Metric Realtime Rating for each individual field.

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

This ETF offers exposure to financial corporate bonds, allowing investors to fine tune their fixed income portfolios. Most of the products in the Corporate Bonds ETFdb Category cast a wide net, including debt issued by companies in various industries. MONY is a more precise tool, focusing on a sp...

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