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$18.44

CRED — Key Stats (updated 18 HRs, 2 MINs ago)
Net Asset Value:
$18.44
Total Net Assets:
$3,687,320
Total Net Assets:
$4,122,079
Total Net Assets:
$3,697,700
Net Asset Value:
$18.49
ETF Category: 
Blended Debt
Annualized Yield: 
0.00% 
Net Asset Value: 
$20.52  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
CRED.NV  
Annualized Yield: 
0.00%  
Annualized Yield: 
0.00%  
Annualized Yield: 
0.00%  
Annualized Yield: 
0.00%  
Annualized Yield: 
0.00%  
Annualized Yield: 
0.00%  
CRED — Top Stock Holdings
Stock Weight Amount
European Investment Bank 0.4015% $3,625,605
Kfw 0.3599% $3,249,946
Blk Csh Fnd Treasury SL Agency 0.3422% $3,089,951
Wells Fargo & CO Mtn 0.3007% $2,715,176
Kreditanstalt Fuer Wiederaufbau - Mtn 0.2374% $2,143,469
List of all 2771 stocks held by CRED »
CRED — Top Bond Holdings
Bond Weight Coupon Amount
Blk Csh Fnd Treasury SL Agency 1.4987% 0.19% $13,350,657
European Investment Bank 0.3943% 0.88% $3,512,646
International Bank For Reconstruct Mtn 0.3095% 1.88% $2,757,200
Inter-american Development Bank Mtn 0.3021% 0.88% $2,690,960
Kfw 0.2910% 0.88% $2,592,007
List of all 2496 bonds held by CRED »
CRED — Price Chart
CRED — Current Quote
Quotes delayed 20 minutes

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CRED — Performance
CRED — Short Interest
Shares Short 40,700
Chg. from Last Month +29,200
Shares Outstanding 14,150,000
% of Shares Short 0.29%
Days to Cover 0.6
Based on third party short interest data.
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