PICB International Corporate Bond Portfolio

  • ETF
  • PICB
  • Category
  • Corporate Bonds
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PICB - Profile

Vitals

Investment Themes

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

Description

The Index measures the performance of investment-grade corporate bonds issued by non-U.S. issuers in the following currencies: Australian Dollar (AUD), British Pound (GBP), Canadian Dollar (CAD), Euro (EUR), Japanese Yen (JPY), Swiss Franc (CHF), Danish Krone (DKK), New Zealand Dollar (NZD), Norwegian Krone (NOK) and Swedish Krona (SEK).

Realtime Rating

PICB - Realtime Rating

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Realtime Rating Summary

PICB is a passive ETF that seeks to replicate S&P International Corporate Bond Index. The Index measures the performance of investment-grade corporate bonds issued by non-U.S. issuers in the following currencies: Australian Dollar (AUD), British Pound (GBP), Canadian Dollar (CAD), Euro (EUR), Japanese Yen (JPY), Swiss Franc (CHF), Danish Krone (DKK), New Zealand Dollar (NZD), Norwegian Krone (NOK) and Swedish Krona (SEK).

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

PICB Overall Realtime Rating:

A+ Overall Rated ETF:

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

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PICB In-Depth Analysis

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

Holdings

PICB - Holdings

Filings Data as of: May 04, 2015
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Top Ten Holdings

  1. Barclays Bk 10%
    1.15%
  2. Lloyds Tsb Bk 7.625%
    1.14%
  3. Hsbc Hldgs 5.75%
    1.03%
  4. Edf 6.125%
    1.03%
  5. Enel Fin Int Nv 5.625%
    1.02%
  6. Baa Fdg Limite 6.75%
    0.96%
  7. Rabobank Nederland 3.75%
    0.93%
  8. Edf 5.5%
    0.89%
  9. Gdf Suez 2.375%
    0.88%
  10. Rwe Fin Bv 4.75%
    0.78%

Concentration Analysis

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

Number of Holdings
PICB Rank:
PICB 380
Category Low
Category High
% Assets in Top 10
PICB Rank:
PICB 9.81%
Category Low
Category High

PICB Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 0.77%
International Bonds 99.05%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.18%
Other 0.0%

PICB 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%

PICB Bond Detailed Sector Breakdown

Bond Sector Percentage
Corporate Bond 78.04%
Government Related 0.59%
Government 0.31%
Cash And Equivalents 0.26%
Agency Mortgage Backed 0.0%
Covered Bond 0.0%
Commercial Mortgage Backed 0.0%
Non Agency Residential Mortgage Backed 0.0%
Asset Backed 0.0%
Preferred 0.0%
Sector Swap 0.0%
Convertible 0.0%
Bank Loan 0.0%
US Municipal Tax Advantaged 0.0%
Municipal Taxable 0.0%
Future Forward 0.0%
Option Warrant 0.0%

PICB Coupon Breakdown

Coupon Range Percentage
0% to 1% 2.53%
1% to 2% 7.34%
2% to 3% 20.19%
3% to 4% 16.82%
4% to 5% 18.83%
5% to 6% 18.18%
6% to 7% 9.41%
7% to 8% 3.87%
8% to 9% 1.03%
9% to 10% 1.61%
Greater Than 10% 0.0%

PICB Credit Quality

Credit Percentage
AAA 0.65%
AA 16.42%
A 46.35%
BBB 36.58%
BB 0.0%
B 0.0%
Below B 0.0%
Not Rated 0.0%

PICB Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 13.49%
3-5 Years 21.79%
5-7 Years 22.62%
7-10 Years 17.18%
10-15 Years 10.27%
15-20 Years 5.28%
20-30 Years 8.75%
30+ Years 0.43%
Expense

PICB - Expenses & Fees

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

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Expenses Ratio Analysis

Expense Ratio
PICB Rank:
PICB 0.50%
Category Low
Category High

Commission Free Trading in PICB

PICB is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 24 other ETFs in the Corporate Bonds ETFdb Category that are also eligible for commission free trading:

Performance

PICB - Performance

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

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1 Week Return
PICB Rank:
PICB -1.62%
Category Low
Category High
4 Week Return
PICB Rank:
PICB 0.78%
Category Low
Category High
13 Week Return
PICB Rank:
PICB -1.31%
Category Low
Category High
26 Week Return
PICB Rank:
PICB -5.29%
Category Low
Category High
Year to Date Return
PICB Rank:
PICB -4.65%
Category Low
Category High
1 Year Return
PICB Rank:
PICB -9.35%
Category Low
Category High
3 Year Return
PICB Rank:
PICB 7.91%
Category Low
Category High
5 Year Return
PICB Rank:
No Ranking Available
Category Low
Category High
Charts

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

Valuation

PICB - Valuation

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

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

As of May 21, 2015

Dividend

PICB - Dividend

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

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Annual Dividend Yield
PICB Rank:
PICB 2.53%
Category Low
Category High

As of May 21, 2015

Technicals

PICB - Technicals

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PICB Volatility Analysis

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

5 Day Volatility
PICB Rank:
PICB 53.02%
Category Low
Category High
20 Day Volatility
PICB Rank:
PICB 8.67%
Category Low
Category High
50 Day Volatility
PICB Rank:
PICB 11.04%
Category Low
Category High
200 Day Volatility
PICB Rank:
PICB 10.60%
Category Low
Category High
Beta
PICB Rank:
PICB 1.01
Category Low
Category High
Standard Deviation
PICB Rank:
PICB 1.18%
Category Low
Category High

PICB Technicals

  • 20 Day MA: $27.01
  • 60 Day MA: $26.64
  • MACD 15 Period: -0.16
  • MACD 100 Period: -0.13
  • Williams % Range 10 Day: 85.19
  • Williams % Range 20 Day: 75.22
  • RSI 10 Day: 45
  • RSI 20 Day: 50
  • RSI 30 Day: 50
  • Ultimate Oscillator: 46

PICB Bollinger Bands

  • Lower Bollinger (10 Day): $26.71
  • Upper Bollinger (10 Day): $27.50
  • Lower Bollinger (20 Day): $26.62
  • Upper Bollinger (20 Day): $27.39
  • Lower Bollinger (30 Day): $26.12
  • Upper Bollinger (30 Day): $27.49

PICB Support & Resistance

  • Support Level 1: $26.80
  • Support Level 2: $26.74
  • Resistance Level 1: $26.96
  • Resistance Level 2: $27.06

PICB Stochastic

  • Stochastic Oscillator %D (1 Day): 44.30
  • Stochastic Oscillator %D (5 Day): 30.47
  • Stochastic Oscillator %K (1 Day): 48.39
  • Stochastic Oscillator %K (5 Day): 45.76
Fact Sheet

PICB - 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.