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*(updated Wednesday, April 24, 1:17 PM) Yield calculations vary and may not be reliable nor comparable; yield may be expressed as SEC 30-day yield,
annualized yield based on most recent distribution, trailing twelve month yield, or reported yield. Not all ETFs are ranked;
data may be incorrect or out of date. Rankings are for informational purposes only and do not
constitute investment advice. Full disclaimer
|
(updated Friday, April 26, 10:01 AM) |
Rank |
ETF |
Return: Last 3
Months |
TTM |
#51 |
CHIQ |
16.06% |
0.31% |
#127 |
FCA |
8.51% |
-8.69% |
#607 |
IGHG |
1.56% |
13.24% |
#618 |
USFR |
1.47% |
5.11% |
#650 |
ICSH |
1.14% |
5.55% |
#655 |
GSY |
1.13% |
5.90% |
#670 |
TFLO |
0.96% |
5.08% |
#728 |
IBDQ |
0.30% |
3.88% |
#734 |
ISDB |
0.21% |
4.51% |
#857 |
IGSB |
-0.26% |
3.75% |
#862 |
VCSH |
-0.30% |
3.56% |
#865 |
IBDR |
-0.31% |
2.99% |
#988 |
HYXU |
-1.27% |
7.46% |
#1012 |
IBDU |
-1.58% |
1.96% |
#1057 |
VCIT |
-2.09% |
1.40% |
#1062 |
IGEB |
-2.17% |
2.01% |
#1073 |
VCEB |
-2.27% |
1.27% |
#1077 |
WFIG |
-2.30% |
1.22% |
#1095 |
SUSC |
-2.52% |
0.81% |
#1209 |
BLV |
-5.58% |
-7.30% |
|
Holding |
$Amount |
Found In |
Treasury Floating Rate Note |
$661,203,263 |
Treasury Floating Rate Note |
$529,939,018 |
JM Smucker CO/THE |
$220,829,502 |
Verizon Communications |
$142,422,875 |
AT&T |
$97,451,639 |
J.P. Morgan Chase & Co. |
$97,210,375 |
Bank OF America |
$96,535,033 |
Goldman Sachs Group INC/THE |
$90,330,442 |
Wachovia |
$82,879,066 |
GE Capital International Funding … |
$81,536,158 |
Morgan Stanley Mtn |
$77,814,805 |
Citigroup |
$73,144,234 |
Medtronic |
$62,265,237 |
Apple |
$61,991,183 |
Comcast |
$60,992,893 |
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