Capital Markets Liquidity Index ETF Dividends
Index Description
The Index includes micro-term U.S. Treasury fixed income securities, micro-term U.S. federal agency and other government sponsored entities fixed income securities, micro-term investment grade U.S. corporate fixed income securities, commercial paper, bankers acceptances, large time deposits, and U.S. federal agency discount notes. The Index may also include U.S. registered, dollar-denominated bonds of foreign corporations, governments, agencies and supra-national agencies.
ETFs Tracking The Capital Markets Liquidity Index
The following table presents dividend information for ETFs tracking the Capital Markets Liquidity Index, including yield and dividend date.
As Of 01/01/1970
| Symbol | Name | Annual Dividend Rate | Dividend Date | Dividend | Annual Dividend Yield % | P/E Ratio | Beta |
|---|---|---|---|---|---|---|---|
| ULQ | U.S. Capital Markets Micro-Term Fixed Income ETF | $0.00 | 2010-12-27 | $0.01 | 0.01% | n/a | n/a |
Other Money Market ETFs
Dividend information for other ETFs in the Money Market ETFdb Category is presented in the following table.
As Of 05/24/2012| Symbol | Name | Annual Dividend Rate | Dividend Date | Dividend | Annual Dividend Yield % | P/E Ratio | Beta |
|---|---|---|---|---|---|---|---|
| SHV | Barclays Short Treasury Bond Fund | $0.05 | 2011-12-27 | $0.00 | 0.04% | n/a | -0.01 |
| MINT | Enhanced Short Maturity Strategy Fund | $0.63 | 2011-12-28 | $0.10 | 0.62% | n/a | -0.05 |
| BIL | SPDR Barclays 1-3 Month T-Bill ETF | $0.00 | 2011-12-28 | $0.00 | 0.44% | n/a | -0.02 |
| PVI | VRDO Tax Free Weekly Portfolio | $0.11 | 2012-05-15 | $0.01 | 0.46% | n/a | -0.02 |
| GSY | Enhanced Ultra-Short Bond ETF | $0.19 | 2012-05-01 | $0.02 | 0.38% | n/a | -0.04 |
| VRD | SPDR S&P VRDO Municipal Bond ETF | $0.18 | 2012-05-01 | $0.01 | 0.59% | n/a | 0.16 |
Other Money Market Indexes
Other indexes tracked by ETFs in the Money Market ETFdb Category include:
- Barclays Capital U.S. Short Treasury Bond Index
- Barclays Capital U.S. 1-3 Month Treasury Bill Index
- Municipal VRDO Index
- Bloomberg US Municipal AMT-Free Weekly VRDO Index
Mutual Funds Tracking Capital Markets Liquidity Index
ETF Database categorizes mutual funds for the Mutual Fund to ETF Converter tool. There are no mutual funds benchmarked against Capital Markets Liquidity Index.
