UBD - U.S. Capital Markets Bond ETF Holdings
UBD Tracks This Index: Capital Markets Bond Index
Description: Securities eligible for inclusion in the Index, as determined by Dorchester Capital Management LLC, the Fund's index provider, are long-term fixed-income securities (defined as those with redemption dates greater than one year from the start of the month as determined by yield to worst calculation), including U.S. Treasury securities, U.S. federal agency and other government sponsored entities' fixed-income securities, investment-grade U.S. corporate fixed income securities and U.S. agency mortgage pass-through securities such as those issued by the Government National Mortgage Association (
This ETF is no longer active. See active ETFs in the Total Bond Market ETFdb Category.
Data as of 2011-05-04 UBD Top Ten Holdings
- FNMA: 6.86%
- FHLMC: 3.94%
- FNMA: 3.38%
- FHLMC: 3.38%
- FNMA: 2.65%
- FHLMC: 2.54%
- FNMA: 2.17%
- US Treasury Note 2.25%: 1.99%
- US Treasury Note 0.75%: 1.94%
- US Treasury Note 0.625%: 1.84%
% Assets In Top 10: 30.7%
Total Holdings: 155
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UBD Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
0.00% |
| U.S. Bonds |
98.15% |
| International Bonds |
0.74% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
1.11% |
| Other |
0.00% |
|
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UBD Bond Sector Breakdown
| Bond Sector |
Percentage |
| Cash And Equivalents |
0.00% |
| Derivative |
0.00% |
| Securitized |
0.00% |
| Corporate |
0.00% |
| Municipal |
0.00% |
| Government |
0.00% |
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UBD Bond Detailed Sector Breakdown
| Bond Sector |
Percentage |
| Asset Backed |
0.00% |
| Covered Bond |
0.00% |
| Commercial Mortgage Backed |
0.00% |
| Cash And Equivalents |
0.00% |
| Sector Swap |
0.00% |
| Option Warrant |
0.00% |
| Future Forward |
0.00% |
| Non Agency Residential Mortgage Backed |
0.00% |
| Agency Mortgage Backed |
0.00% |
| US Municipal Tax Advantaged |
0.00% |
| Municipal Taxable |
0.00% |
| Government Related |
0.00% |
| Bank Loan |
0.00% |
| Convertible |
0.00% |
| Preferred |
0.00% |
| Corporate Bond |
0.00% |
| Government |
0.00% |
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UBD Coupon Breakdown
| Coupon Range |
Percentage |
| 0% to 1% |
5.33% |
| 1% to 2% |
4.91% |
| 2% to 3% |
6.88% |
| 3% to 4% |
9.68% |
| 4% to 5% |
25.41% |
| 5% to 6% |
32.04% |
| 6% to 7% |
9.84% |
| 7% to 8% |
2.10% |
| 8% to 9% |
1.43% |
| 9% to 10% |
1.26% |
| Greater Than 10% |
0.00% |
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UBD Credit Quality
| Credit |
Percentage |
| AAA |
79.50% |
| AA |
3.00% |
| A |
11.10% |
| BBB |
6.20% |
| BB |
0.20% |
| B |
0.00% |
| Below B |
0.00% |
| Not Rated |
0.00% |
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UBD Maturity Breakdown
| Maturity |
Percentage |
| Less Than 1 Year |
0.00% |
| 1-3 Years |
19.77% |
| 3-5 Years |
11.63% |
| 5-7 Years |
12.45% |
| 7-10 Years |
8.32% |
| 10-15 Years |
2.65% |
| 15-20 Years |
7.94% |
| 20-30 Years |
7.56% |
| 30+ Years |
28.57% |
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Explore UBD on ETFdb
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