VCSH - Short-Term Corporate Bond Index Fund Holdings
VCSH Tracks This Index: Barclays Capital U.S. 1-5 Year Corporate Index
Description: This Index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities between 1 and 5 years.
Data as of 2012-05-03 VCSH Top Ten Holdings
- US Treasury Note 0.875%: 0.80%
- General Elec Cap Corp Mtn Be 1.875%: 0.75%
- Jpmorgan Chase 3.7%: 0.75%
- Citigroup 5.5%: 0.63%
- Goldman Sachs Grp Inc Mtn Be 3.7%: 0.61%
- General Elec Cap Corp Mtn Be 5.45%: 0.54%
- Bk Amer Fdg 4.9%: 0.53%
- Amer Express Cr Corp Mtnbe 5.875%: 0.50%
- Citigroup 4.75%: 0.47%
- Verizon Wireless Cap 5.55%: 0.47%
% Assets In Top 10: 6.05%
Total Holdings: 949
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VCSH Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
0.00% |
| U.S. Bonds |
79.89% |
| International Bonds |
19.00% |
| Preferred Stock |
0.18% |
| Convertibles |
0.00% |
| Cash |
0.93% |
| Other |
0.00% |
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VCSH Bond Sector Breakdown
| Bond Sector |
Percentage |
| Corporate |
98.17% |
| Cash And Equivalents |
0.93% |
| Government |
0.86% |
| Securitized |
0.04% |
| Derivative |
0.00% |
| Municipal |
0.00% |
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VCSH Bond Detailed Sector Breakdown
| Bond Sector |
Percentage |
| Corporate Bond |
97.99% |
| Cash And Equivalents |
0.93% |
| Government |
0.86% |
| Preferred |
0.18% |
| Asset Backed |
0.04% |
| Covered Bond |
0.00% |
| Sector Swap |
0.00% |
| Commercial Mortgage Backed |
0.00% |
| Option Warrant |
0.00% |
| Future Forward |
0.00% |
| Agency Mortgage Backed |
0.00% |
| Municipal Taxable |
0.00% |
| Government Related |
0.00% |
| US Municipal Tax Advantaged |
0.00% |
| Bank Loan |
0.00% |
| Convertible |
0.00% |
| Non Agency Residential Mortgage Backed |
0.00% |
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VCSH Coupon Breakdown
| Coupon Range |
Percentage |
| 0% to 1% |
1.43% |
| 1% to 2% |
8.58% |
| 2% to 3% |
14.90% |
| 3% to 4% |
16.31% |
| 4% to 5% |
21.37% |
| 5% to 6% |
24.61% |
| 6% to 7% |
6.57% |
| 7% to 8% |
3.05% |
| 8% to 9% |
1.39% |
| 9% to 10% |
0.34% |
| Greater Than 10% |
0.35% |
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VCSH Credit Quality
| Credit |
Percentage |
| AAA |
1.65% |
| AA |
16.80% |
| A |
51.49% |
| BBB |
30.06% |
| BB |
0.00% |
| B |
0.00% |
| Below B |
0.00% |
| Not Rated |
0.00% |
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VCSH Maturity Breakdown
| Maturity |
Percentage |
| Less Than 1 Year |
0.00% |
| 1-3 Years |
48.75% |
| 3-5 Years |
48.89% |
| 5-7 Years |
0.86% |
| 7-10 Years |
0.05% |
| 10-15 Years |
0.00% |
| 15-20 Years |
0.00% |
| 20-30 Years |
0.06% |
| 30+ Years |
0.14% |
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Explore VCSH on ETFdb
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