Sentences with phrase «target maturity date»

However, the mix of mutual fund holdings varies based on the target maturity date.

This page provides ETFdb Ratings for all Target Maturity Date Junk Bond ETFs that are listed on U.S. exchanges and tracked by ETF Database.

This is a list of all Target Maturity Date Junk Bond ETFs traded in the USA which are currently tagged by ETF Database.

Target Maturity Date Junk Bonds and all other type of bonds are ranked based on their aggregate 3 - month fund flows for all U.S. - listed ETFs that are classified by ETFdb.com as being mostly exposed to those respective bonds.

This page contains certain technical information for all Target Maturity Date Junk Bond ETFs that are listed on U.S. exchanges and tracked by ETF Database.

This page provides links to various analysis for all Target Maturity Date Junk Bond ETFs that are listed on U.S. exchanges and tracked by ETF Database.

The following table includes certain tax information for all Target Maturity Date Junk Bond ETFs listed on U.S. exchanges that are currently tracked by ETF Database, including applicable short - term and long - term capital gains rates and the tax form on which gains or losses in each ETF will be reported.

The table below includes fund flow data for all U.S. listed Target Maturity Date Junk Bond ETFs.

Clicking on any of the links in the table below will provide additional descriptive and quantitative information on Target Maturity Date Junk Bond ETFs.

Bond power rankings are rankings between Target Maturity Date Junk Bonds and all other U.S. - listed bond ETFs on certain investment - related metrics, including 3 - month fund flows, 3 - month return, AUM, average ETF expenses and average dividend yields.

3 - month fund flows is a metric that can be used to gauge the perceived popularity amongst investors of Target Maturity Date Junk Bonds relative to other bonds.

This page includes historical return information for all Target Maturity Date Junk Bond ETFs listed on U.S. exchanges that are currently tracked by ETF Database.

Target Maturity Date Junk Bonds and all other type of bonds are ranked based on their AUM - weighted average dividend yield for all the U.S. - listed ETFs that are classified by ETFdb.com as being mostly exposed to those respective bonds.

The table below includes basic holdings data for all U.S. listed Target Maturity Date Junk Bond ETFs that are currently tagged by ETF Database.

The following table includes expense data and other descriptive information for all Target Maturity Date Junk Bond ETFs listed on U.S. exchanges that are currently tracked by ETF Database.

Not exact matches

As previously noted, the allocations of target - date funds, such as the TDPs, grow more conservative as the funds approach maturity.

So the impact of falling rates may be smaller with a ladder than with a bullet strategy that targets a single maturity date or than with an investment in a small number of bonds.

2016.03.15 RBC Global Asset Management Inc. announces maturity date of RBC Target 2016 Corporate Bond Index ETF RBC Global Asset Management Inc. today announced that the RBC Target 2016 Corporate Bond Index ETF (TSX: RQD) will mature on Friday, November 18, 2016...

Risk — How likely it is that an investment won't reach it's maturity date or pay out its targeted worth.

A target maturity fund invests in bonds with a fixed maturity date.

The RBC ETFs will employ a sampling methodology to replicate the DEX Target Date Maturity Corporate Bond Indexes provided by PC - Bond Analytics, a provider of Canadian fixed income indices.

There are versions with target dates of 2015, 2020 and 2025, and the bonds inside these ETFs have average terms to maturity of about five, 10 and 15 years, respectively.

While traditional target - date funds use a mix of equities and fixed - income, the new BMO ETFs use only investment - grade corporate bonds, gradually shortening the maturities as the target date approaches.

Unlike individual debt securities, which typically pay principal at maturity, the principal invested in a defined maturity fund is not guaranteed at any time, including at or after the fund's target date.

Guggenheim, for example, offers 20 investment - grade and high - yield corporate bond target - maturity - date ETFs under its BulletShares brand, with maturities at different years (2017, 2018 and so on); iShares offers 17 target - maturity - date bond ETFs.

With the onset of defined maturity or «target date» ETFs, investors now have the ability to tweak their portfolios to their liking.

As target maturity ETFs get close to their end date, the mix becomes more conservative and ultimately resembles a money market fund.

Provide income, for a limited period of time ending on the RBC Target 2018 Corporate Bond Index ETF termination date, by replicating, to the extent possible, the investment results that correspond generally to the performance, before the RBC Target 2018 Corporate Bond Index ETF's fees and expenses, of the FTSE TMX Canada 2018 Maturity Corporate Bond Index ™.

These securities, which offer up a payout at the end of the security's maturity are known as Target Date Bond ETFs and these may be what some bond ETF investors have been waiting for.

BMO's target maturity funds are basically corporate bond ETFs that have a maturity date.

As would be expected, the yields of these funds — interest and dividends after expenses divided by average net asset value — increase as the target date approaches maturity.