ETF Dividends
Index Description
This index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities of between 1 and 5 years and are publicly issued.
ETFs Tracking The
The following table presents dividend information for ETFs tracking the , including yield and dividend date.
As Of 05/23/2013
| Symbol | Name | Annual Dividend Rate | Dividend Date | Dividend | Annual Dividend Yield % | P/E Ratio | Beta |
|---|---|---|---|---|---|---|---|
| BSV | Short-Term Bond ETF | $0.60 | 2012-12-03 | $0.09 | 0.75% | n/a | -0.07 |
Other Total Bond Market ETFs
Dividend information for other ETFs in the Total Bond Market ETFdb Category is presented in the following table.
As Of 05/23/2013| Symbol | Name | Annual Dividend Rate | Dividend Date | Dividend | Annual Dividend Yield % | P/E Ratio | Beta |
|---|---|---|---|---|---|---|---|
| BND | Total Bond Market ETF | $1.09 | 2012-12-03 | $0.17 | 1.31% | n/a | -0.21 |
| AGG | Core Total U.S. Bond Market ETF | $2.25 | 2012-12-26 | $0.23 | 2.04% | n/a | -0.22 |
| BSV | Short-Term Bond ETF | $0.60 | 2012-12-03 | $0.09 | 0.75% | n/a | -0.07 |
| BOND | Total Return Exchange-Traded Fund | $2.25 | 2012-12-27 | $0.18 | 2.05% | n/a | -0.22 |
| BIV | Intermediate-Term Bond ETF | $1.36 | 2012-12-03 | $0.21 | 1.57% | n/a | -0.30 |
| GVI | Barclays Intermediate Government/Credit Bond Fund | $1.35 | 2012-12-26 | $0.18 | 1.21% | n/a | -0.12 |
| BLV | Long-Term Bond ETF | $1.88 | 2012-12-03 | $0.31 | 2.08% | n/a | -0.75 |
| LAG | SPDR Barclays Aggregate Bond ETF | $0.88 | 2012-12-27 | $0.39 | 1.51% | n/a | -0.21 |
| PCEF | CEF Income Composite Portfolio | $1.37 | 2013-01-15 | $0.17 | 5.21% | 13.03 | 0.53 |
| SCHZ | U.S. Aggregate Bond ETF | $0.64 | 2012-12-27 | $0.09 | 1.23% | n/a | -0.19 |
| GBF | Barclays Government/Credit Bond Fund | $1.63 | 2012-12-26 | $0.21 | 1.43% | n/a | -0.27 |
| ILTB | Core Long-Term U.S. Bond ETF | $1.16 | 2012-12-26 | $0.19 | 1.89% | n/a | -0.82 |
| FLRN | SPDR Barclays Capital Investment Grade Floating Rate ETF | $0.28 | 2012-12-27 | $0.03 | 0.91% | n/a | 0.26 |
| ISTB | Core Short-Term U.S. Bond ETF | $0.09 | 2012-12-26 | $0.04 | 0.09% | n/a | 0.18 |
| FWDB | Madrona Forward Global Bond ETF | $0.39 | 2012-12-24 | $0.08 | 1.49% | 9.33 | -0.45 |
| GMTB | Core Bond Strategy Fund | $1.08 | 2012-12-24 | $0.41 | 2.06% | n/a | -0.60 |
| GIY | Enhanced Core Bond ETF | $1.42 | 2012-12-27 | $0.73 | 2.77% | n/a | -0.52 |
Other Total Bond Market Indexes
Other indexes tracked by ETFs in the Total Bond Market ETFdb Category include:
- Barclays U.S. 5
- Barclays Capital U.S. Aggregate Bond Index
- Barclays Capital U.S. Government/Credit Bond Index
- Barclays Capital U.S. Intermediate Government/Credit Bond Index
- Barclays U.S. Long Government/Credit Float Adjusted Index
- S-Network Composite Closed-End Fund Index
- Barclays Capital U.S. Dollar Floating Rate Note < 5 Years Index
- Barclays U.S. Long Government/Credit Bond Index
- Barclays U.S. Government/Credit 1-5 Year Bond Index
Mutual Funds Tracking
ETF Database categorizes mutual funds for the Mutual Fund to ETF Converter tool.
