IGIH

Deutsche X-trackers Investment Grade Bond - Interest Rate Hedged ETF

Up$23.29
+$0.12
(+0.52%)
As of 4:10:00 PM EDT | 5/24/19  |  Market Open

IGIH Trading Data

Open

$23.25

Low Price

$23.25

High Price

$23.29

Previous Last Price

$23.17

Bid Size

$0 X 0

Ask Size

$0 X 0

IGIH Portfolio Data

AUM

$6,957,000

Shares

300

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.25

Net Asset Value

$23.19

Volume

Volume

500

Avg. Volume (YDT)

3,152

Dollar Volume

$9,372

Weekly Avg. Volume

420

Monthly Avg. Volume

910

Quarterly Avg. Volume

2,331

IGIH Fund Description

The Deutsche X-trackers Investment Grade Corporate Bond - Interest Rate Hedged ETF seeks to track the performance, before fees and expenses, of the DBIQ Investment Grade Corporate Bond - Interest Rate Hedged Index, which aims to mitigate exposure of interest rate sensitivity across the yield curve in a rising rate environment.

IGIH Chart

IGIH Summary

Fund Family

Deutsche Asset Management

Tracks This Index

Deutsche X-trackers Investment Grade Bond - Interest Rate Hedged ETF

Inception Date

2003-03-15

Asset Class

Fixed Income

Asset Class Size

Bonds

IGIH Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

IGIH Holdings

Top 10 Holdings

Wells Fargo & Co 3.00 04/22/2026
0.84%
Shell International Finance BV 4.55 08/12/2043
0.79%
Verizon Communications Inc 4.812 03/15/2039 (AN920256)
0.78%
Sunoco Logistics Partners Operations LP 4.00 10/01/2027
0.78%
Abbvie Inc 4.70 05/14/2045
0.76%
JPMorgan Chase & Co 3.875 09/10/2024
0.74%
Dow Chemical Co 7.375 11/01/2029
0.73%
HSBC Holdings Plc 3.40 03/08/2021
0.72%
Allergan Funding SCS 3.80 03/15/2025
0.72%
BP CAP MARKETS AMERICA 2.75 5/10/2023
0.72%

Total IGIH Holdings

Total Holdings: 361

Wells Fargo & Co 3.00 04/22/2026
0.84%
Shell International Finance BV 4.55 08/12/2043
0.79%
Verizon Communications Inc 4.812 03/15/2039 (AN920256)
0.78%
Sunoco Logistics Partners Operations LP 4.00 10/01/2027
0.78%
Abbvie Inc 4.70 05/14/2045
0.76%
JPMorgan Chase & Co 3.875 09/10/2024
0.74%
Dow Chemical Co 7.375 11/01/2029
0.73%
HSBC Holdings Plc 3.40 03/08/2021
0.72%
Allergan Funding SCS 3.80 03/15/2025
0.72%
BP CAP MARKETS AMERICA 2.75 5/10/2023
0.72%
Wal-Mart Stores Inc 04/11/2023 2.55%
0.71%
Bank of New York Mellon Corp 2.20 08/16/2023
0.7%
Microsoft Corp 2.40 08/08/2026
0.7%
Comcast Corp 4.150 10/15/2028
0.68%
Comcast Corp 4.20 08/15/2034
0.68%
GE Capital International Funding Co Unlimited Co 4.418 11/15/2035
0.68%
Telefonica Europe BV 8.25 09/15/2030
0.68%
CVS Health Corp 3.875 07/20/2025
0.65%
Bank of America Corp 3.30 01/11/2023
0.65%
Apple Inc 2.40 05/03/2023
0.64%
UnitedHealth Group Inc 4.75 07/15/2045
0.64%
Pfizer Inc 4.40 05/15/2044
0.62%
Pepsico Inc 3.60 03/01/2024
0.6%
Wells Fargo & Co 4.125 08/15/2023
0.59%
Medtronic Inc 3.625 03/15/2024
0.59%
Wells Fargo & Co 5.375 02/07/2035
0.59%
GlaxoSmithKline Capital Plc 2.85 05/08/2022
0.58%
Williams Companies Inc 3.75 06/15/2027
0.57%
Newell Brands Inc 3.85 04/01/2023
0.57%
AT&T Inc 4.55 03/09/2049
0.55%
JPMorgan Chase & Co 3.125 01/23/2025
0.53%
Verizon Communications Inc 4.40 11/01/2034
0.53%
Credit Suisse Group Funding Guernsey Ltd 3.80 09/15/2022
0.51%
Goldman Sachs Group Inc 3.50 01/23/2025
0.5%
Oracle Corp 2.50 05/15/2022
0.5%
Bank of America Corp 5.00 01/21/2044
0.49%
Ford Motor Co 4.346 12/08/2026
0.49%
TransCanada Pipelines Ltd 7.625 01/15/2039
0.49%
JPMorgan Chase & Co 6.40 05/15/2038
0.47%
Enterprise Products Operating LLC 5.10 02/15/2045
0.46%
Oracle Corp 4.30 07/08/2034
0.46%
Credit Suisse Group Funding Guernsey Ltd 4.55 04/17/2026
0.45%
Goldman Sachs Group Inc 6.25 02/01/2041
0.45%
Broadcom Corp 3.50 01/15/2028 (AQ733012)
0.45%
Intel Corp 3.70 07/29/2025
0.45%
NBCUniversal Media LLC 5.95 04/01/2041
0.44%
MetLife Inc 5.70 06/15/2035
0.44%
Morgan Stanley 3.70 10/23/2024
0.44%
Citigroup Inc 4.125 07/25/2028
0.44%
Westpac Banking Corp 3.35 03/08/2027
0.44%
Sabine Pass Liquefaction LLC 4.20 03/15/2028 (AO040523)
0.44%
Berkshire Hathaway Inc 3.125 03/15/2026
0.43%
Mitsubishi UFJ Financial Group Inc 3.287 07/25/2027
0.43%
Microsoft Corp 3.70 08/08/2046
0.43%
Home Depot Inc 3.00 04/01/2026
0.43%
AT&T Inc 5.35 09/01/2040
0.43%
Merck & Co Inc 2.40 09/15/2022
0.43%
CVS Health Corp 5.05 03/25/2048
0.43%
United Technologies Corp 5.70 04/15/2040
0.43%
Amazon.Com Inc 4.95 12/05/2044
0.43%
Lowe's Companies Inc 4.375 09/15/2045
0.42%
Sumitomo Mitsui Finl Grp 07/14/2026 2.632%
0.42%
Verizon Communications Inc 5.012 08/21/2054
0.4%
Kraft Heinz Foods Co 6.50 02/09/2040
0.4%
Verizon Communications Inc 4.862 08/21/2046
0.39%
Altria Group Inc 5.95 02/14/2049
0.39%
Apple Inc 4.45 05/06/2044
0.39%
Hewlett Packard Enterprise Co 4.90 10/15/2025
0.38%
Bank of Nova Scotia 4.50 12/16/2025
0.38%
Manulife Financial Corp 4.15 03/04/2026 (56501RAC)
0.38%
Kinder Morgan Inc 4.30 06/01/2025
0.37%
Johnson & Johnson 5.95 08/15/2037
0.37%
Sumitomo Mitsui Financial Group Inc 3.784 03/09/2026 (86562MAC)
0.37%
AT&T Inc 4.125 02/17/2026
0.37%
BB&T Corp 3.70 06/05/2025
0.37%
HSBC Holdings Plc 6.10 01/14/2042
0.37%
Capital One Financial Corp 3.20 02/05/2025
0.37%
Altria Group Inc 4.00 01/31/2024
0.37%
Microsoft Corp 3.30 02/06/2027
0.37%
Bank of America Corp 4.00 01/22/2025
0.37%
3M Co 3.25 02/14/2024
0.37%
Oracle Corp 3.40 07/08/2024
0.37%
American Express Co 3.40 02/27/2023
0.36%
AstraZeneca Plc 6.45 09/15/2037
0.36%
Realty Income Corp 3.25 10/15/2022
0.36%
Anthem Inc 3.30 01/15/2023
0.36%
State Street Corp 3.10 05/15/2023
0.36%
Apple Inc 2.85 02/23/2023
0.36%
Comcast Corp 3.00 02/01/2024
0.36%
Cisco Systems Inc 5.50 01/15/2040
0.36%
Amgen Inc 3.125 05/01/2025
0.36%
Gilead Sciences Inc 4.00 09/01/2036
0.36%
Burlington Northern Santa Fe LLC 3.90 08/01/2046
0.36%
Crown Castle International Corp 3.80 02/15/2028
0.36%
Vodafone Group Plc 2.95 02/19/2023
0.36%
Morgan Stanley 2.75 05/19/2022
0.36%
AT&T Inc 4.80 06/15/2044
0.36%
eBay Inc 2.75 01/30/2023
0.35%
Cardinal Health Inc 2.616 06/15/2022
0.35%
Discover Bank 3.45 07/27/2026
0.35%
Discovery Communications LLC 5.20 09/20/2047
0.35%
Comcast Corp 3.969 11/01/2047 (AQ091275)
0.35%
Citigroup Inc 5.30 05/06/2044
0.34%
MPLX LP 4.70 04/15/2048
0.34%
BHP Billiton Finance USA Ltd 5.00 09/30/2043
0.34%
Anadarko Petroleum Corp 5.55 03/15/2026
0.32%
General Electric Co 4.125 10/09/2042
0.32%
Microsoft Corp 4.25 02/06/2047
0.31%
Visa Inc 4.15 12/14/2035
0.31%
CSX Corp 4.25 03/15/2029
0.31%
Marsh & Mclennan Companies Inc 4.375 03/15/2029
0.3%
Fifth Third Bancorp 4.30 01/16/2024
0.3%
FedEx Corp 5.10 01/15/2044
0.3%
HCA Inc 4.75 05/01/2023
0.3%
Morgan Stanley 4.375 01/22/2047
0.3%
Total Capital Intl SA 01/15/2024 3.7%
0.3%
Morgan Stanley 4.35 09/08/2026
0.3%
The PNC Financial Services Group Inc 3.90 04/29/2024
0.3%
AT&T Inc 3.90 03/11/2024
0.3%
Enbridge Inc 4.00 10/01/2023
0.3%
U.S. Bancorp 3.60 09/11/2024
0.3%
Verizon Communications Inc 4.272 01/15/2036
0.29%
Toyota Motor Corp 3.419 07/20/2023
0.29%
Novartis Capital Corp 3.40 05/06/2024
0.29%
Vodafone Group Plc 5.25 05/30/2048
0.29%
Celgene Corp 4.35 11/15/2047
0.29%
Citigroup Inc 3.875 03/26/2025
0.29%
Visa Inc 3.15 12/14/2025
0.29%
CBS Corp 4.00 01/15/2026
0.29%
CVS Health Corp 4.30 03/25/2028
0.29%
ING Groep NV 3.95 03/29/2027
0.29%
Microsoft Corp 3.50 02/12/2035
0.29%
Santander Holdings USA Inc 4.4 07/13/2027 (AR073650)
0.29%
Warner Media LLC 3.60 07/15/2025
0.29%
Goldman Sachs Group Inc 3.20 02/23/2023
0.29%
Chevron Corp 2.954 05/16/2026
0.29%
Qualcomm Inc 3.00 05/20/2022
0.29%
Philip Morris International Inc 4.375 11/15/2041
0.29%
GlaxoSmithKline Capital Inc 2.80 03/18/2023
0.29%
Citigroup Inc 3.40 05/01/2026
0.29%
Tyson Foods Inc 3.55 06/02/2027
0.29%
Walt Disney Co 2.95 06/15/2027
0.29%
Southern Co 4.400 07/01/2046
0.29%
Rockwell Collins Inc 3.50 03/15/2027
0.29%
Northrop Grumman Corp 4.03 10/15/2047
0.29%
The Sherwin-Williams Co 2.75 06/01/2022
0.28%
Canadian Natural Resources Ltd 2.95 01/15/2023
0.28%
Capital One Financial Corp 3.75 03/09/2027
0.28%
Valero Energy Corp 3.40 09/15/2026
0.28%
Apache Corp 5.10 09/01/2040
0.28%
WAL-MART STORES INC 3.625 12/15/2047
0.28%
International Paper Co 4.80 06/15/2044
0.28%
Oracle Corp 4.00 07/15/2046
0.28%
CVS Health Corp 4.78 03/25/2038
0.28%
Molson Coors Brewing Co 3.00 07/15/2026
0.28%
Apple Inc 4.375 05/13/2045
0.27%
JPMorgan Chase & Co 5.60 07/15/2041
0.26%
Brighthouse Financial Inc 3.70 06/22/2027
0.26%
AT&T Inc 3.40 05/15/2025
0.26%
Wells Fargo & Co 5.606 01/15/2044
0.25%
Amazon.Com Inc 4.80 12/05/2034
0.25%
Apple Inc 3.20 05/13/2025
0.25%
Abbott Laboratories 4.90 11/30/2046
0.25%
Ford Motor Company 01/15/2043 4.75%
0.24%
General Electric Co 5.875 01/14/2038
0.24%
Amgen Inc 4.663 06/15/2051
0.23%
Prudential Financial Inc 4.60 05/15/2044
0.23%
Goldman Sachs Group Inc 4.80 07/08/2044
0.23%
United Technologies Corp 4.625 11/16/2048
0.23%
Firstenergy Corp 4.85 07/15/2047
0.23%
Phillips 66 4.875 11/15/2044
0.23%
ConocoPhillips Co 4.30 11/15/2044
0.23%
AT&T Inc 4.45 04/01/2024
0.23%
Citigroup Inc 4.75 05/18/2046
0.23%
Reynolds American Inc 5.70 08/15/2035
0.23%
United Technologies Corp 4.125 11/16/2028
0.23%
Keycorp 4.10 04/30/2028
0.23%
Bank of America Corp 4.125 01/22/2024
0.23%
General Motors Co 4.875 10/02/2023
0.22%
Santander UK Plc 4.00 03/13/2024
0.22%
Citigroup Inc 3.875 10/25/2023
0.22%
General Motors Co 6.25 10/02/2043
0.22%
Schlumberger Investment SA 3.65 12/01/2023
0.22%
Boston Scientific Corp 4.00 03/01/2029
0.22%
Goldman Sachs Group Inc 4.00 03/03/2024
0.22%
Becton Dickinson And Co 4.669 06/06/2047
0.22%
Morgan Stanley 3.875 04/29/2024
0.22%
Conagra Brands Inc 5.400 11/01/2048
0.22%
Shell International Finance BV 3.50 11/13/2023
0.22%
Sysco Corporation 3.75 10/01/2025
0.22%
Intel Corp 4.10 05/11/2047
0.22%
Anheuser-Busch InBev Worldwide Inc 4 4/13/2028
0.22%
Halliburton Co 3.80 11/15/2025
0.22%
Equinor ASA 3.95 05/15/2043
0.22%
Dollar Tree Inc 4.00 05/15/2025
0.22%
Mitsubishi UFJ Financial Group Inc 3.407 03/07/2024
0.22%
Target Corp 4.00 07/01/2042
0.22%
American Express Credit Corp 3.30 05/03/2027
0.22%
Synchrony Financial 4.25 08/15/2024
0.22%
Qualcomm Inc 3.45 05/20/2025
0.22%
Celgene Corp 3.25 08/15/2022
0.22%
Suntrust Bank 3.20 04/01/2024
0.22%
Express Scripts Holding Co 3.50 06/15/2024
0.22%
PNC Financial Services Group 3.45 04/23/2029
0.22%
Anthem Inc 4.625 05/15/2042
0.22%
Nisource Finance Corp 3.49 05/15/2027
0.22%
Costco Wholesale Corp 3.00 05/18/2027
0.22%
Procter & Gamble Co 2.85 08/11/2027
0.22%
Simon Property Group LP 3.25 11/30/2026
0.22%
Novartis Capital Corp 05/17/2027 3.1%
0.22%
Celgene Corp 3.45 11/15/2027
0.22%
ABB Finance (USA) Inc 2.875 05/08/2022
0.22%
Campbell Soup Co 4.15 03/15/2028
0.21%
Digital Realty Trust LP 3.70 08/15/2027
0.21%
AbbVie Inc 2.90 11/06/2022
0.21%
Charles Schwab Corp 2.65 01/25/2023
0.21%
American International Group Inc 4.50 07/16/2044
0.21%
Shell International Finance BV 2.375 08/21/2022
0.21%
Emera US Finance LP 3.55 06/15/2026
0.21%
General Motors Financial Company Inc 4.35 01/17/2027
0.21%
AT&T Inc 2.625 12/01/2022
0.21%
General Dynamics Corp 2.25 11/15/2022
0.21%
Anheuser-Busch InBev Worldwide Inc 4.60 04/15/2048
0.21%
Morgan Stanley 3.125 07/27/2026
0.21%
Gilead Sciences Inc 2.95 03/01/2027
0.21%
Shire Acquisitions Investments Ireland DAC 3.20 09/23/2026
0.21%
Apple Inc 3.75 11/13/2047
0.21%
General Motors Financial Company Inc 3.50 11/07/2024
0.21%
Honeywell International Inc 2.50 11/01/2026
0.21%
BAT Capital Corp 3.557 08/15/2027
0.2%
Occidental Petroleum Corp 4.10 02/15/2047
0.2%
Kraft Heinz Foods Co 3.95 07/15/2025
0.2%
Deutsche Telekom International Finance BV 8.75 06/15/2030
0.2%
LyondellBasell Industries NV 4.625 02/26/2055
0.2%
Anheuser-Busch Inbev Worldwide Inc 5.80 01/23/2059
0.2%
Lockheed Martin Corp 4.09 09/15/2052
0.18%
Rabobank 5.25 05/24/2041
0.18%
Walmart Stores Inc 5.25 09/01/2035
0.17%
Orange SA 5.50 02/06/2044
0.17%
Anheuser-Busch Inbev Worldwide Inc 5.55 01/23/2049
0.16%
Pepsico Inc 4.45 04/14/2046
0.16%
Chubb INA Holdings Inc 4.35 11/03/2045
0.16%
Goldman Sachs Group Inc 5.15 05/22/2045
0.15%
Stryker Corp 4.625 03/15/2046
0.15%
Consolidated Edison Company Of New York Inc 4.625 12/01/2054
0.15%
Berkshire Hathaway Energy Co 4.50 02/01/2045
0.15%
Kaiser Foundation Hospitals 4.15 05/01/2047
0.15%
U.S. Bancorp 3.90 04/26/2028
0.15%
Pfizer Inc 4.30 06/15/2043
0.15%
Gilead Sciences Inc 4.75 03/01/2046
0.15%
Concho Resources Inc 4.875 10/01/2047
0.15%
Merck & Co Inc 4.15 05/18/2043
0.15%
salesforce.com Inc 3.70 04/11/2028
0.15%
Kinder Morgan Inc 5.20 03/01/2048
0.15%
Fiserv Inc 4.20 10/01/2028
0.15%
HCA Inc 5.50 06/15/2047
0.15%
Sanofi 3.625 06/19/2028
0.15%
Marathon Oil Corp 4.40 07/15/2027
0.15%
Alphabet Inc 3.375 02/25/2024
0.15%
Reynolds American Inc 4.45 06/12/2025
0.15%
Boston Scientific Corp 4.00 03/01/2028
0.15%
Biogen Inc 4.05 09/15/2025
0.15%
Bank of America Corp 4.25 10/22/2026
0.15%
Mcdonald'S Corp 3.70 01/30/2026
0.15%
Morgan Stanley 4.30 01/27/2045
0.15%
Duke Energy Corp 3.75 04/15/2024
0.15%
Toronto-Dominion Bank 3.50 07/19/2023
0.15%
Merck & Co Inc 4.00 03/07/2049
0.15%
Total Capital International SA 3.455 02/19/2029
0.15%
Noble Energy Inc 5.05 11/15/2044
0.15%
Abbott Laboratories 3.40 11/30/2023
0.15%
Motorola Solutions Inc 3.75 05/15/2022
0.15%
Eli Lilly And Co 3.95 05/15/2047
0.15%
Mcdonald'S Corp 4.45 09/01/2048
0.15%
Halliburton Co 3.50 08/01/2023
0.15%
Starbucks Corp 4.50 11/15/2048
0.15%
Pfizer Inc 3.00 06/15/2023
0.15%
Caterpillar Inc 3.803 08/15/2042
0.14%
Microsoft Corp 3.75 02/12/2045
0.14%
United Technologies Corp 3.10 06/01/2022
0.14%
Walmart Inc 2.85 07/08/2024
0.14%
Devon Energy Corp 3.25 05/15/2022
0.14%
Home Depot Inc 3.90 06/15/2047
0.14%
Amazon.Com Inc 2.80 08/22/2024 (AS553355)
0.14%
Laboratory Corp of America Holdings 3.60 02/01/2025
0.14%
Mastercard Inc 2.95 11/21/2026
0.14%
John Deere Capital Corp 2.80 03/06/2023 (24422ETG)
0.14%
Brookfield Finance Inc 4.70 09/20/2047
0.14%
Eli Lilly And Co 2.75 06/01/2025
0.14%
Oracle Corp 2.95 05/15/2025
0.14%
BP Capital Markets Plc 3.279 09/19/2027
0.14%
McCormick & Co Inc/MD 3.40 08/15/2027
0.14%
CSX Corp 4.10 03/15/2044
0.14%
Vodafone Group Plc 2.50 09/26/2022
0.14%
General Electric Co 2.70 10/09/2022
0.14%
Oracle Corp 4.00 11/15/2047
0.14%
Cisco Systems Inc 2.20 09/20/2023
0.14%
EQT Corp 3.00 10/01/2022
0.14%
Anheuser-Busch InBev Finance Inc 4.625 02/01/2044
0.14%
AT&T Inc 4.75 05/15/2046
0.14%
General Mills Inc 3.20 02/10/2027
0.14%
Wells Fargo & Co 3.00 10/23/2026
0.14%
Fortive Corp 3.15 06/15/2026 (AN658124)
0.14%
Anheuser-Busch InBev Worldwide Inc 4.75 4/15/2058
0.14%
Suncor Energy Inc
0.14%
Apple Inc 3.75 09/12/2047
0.14%
Entergy Corp 2.95 09/01/2026
0.14%
Nike Inc 2.375 11/01/2026
0.14%
Sempra Energy 3.25 06/15/2027
0.14%
International Business Machines Corp 4.00 06/20/2042
0.14%
AT&T Inc 4.50 03/09/2048
0.14%
United Parcel Service Inc 3.75 11/15/2047
0.14%
Walgreens Boots Alliance Inc 4.80 11/18/2044
0.14%
Duke Energy Corp 3.75 09/01/2046
0.13%
Baker Hughes a GE Co LLC 4.08 12/15/2047
0.13%
Home Depot Inc 3.50 09/15/2056
0.13%
Sempra Energy 4.00 2/1/2048
0.13%
BAT Capital Corp 4.54 08/15/2047
0.13%
Comcast Corp 3.40 07/15/2046
0.13%
Aetna Inc 3.875 08/15/2047
0.12%
National Oilwell Varco Inc 3.95 12/01/2042
0.12%
Marathon Petroleum Corp 6.50 03/01/2041
0.12%
TJX Companies Inc 2.25 09/15/2026
0.11%
CME Group Inc 5.30 09/15/2043
0.09%
DowDuPont Inc 5.419 11/15/2048
0.08%
American Tower Corp 5.00 02/15/2024
0.08%
Anheuser-Busch Inbev Worldwide Inc 4.75 01/23/2029
0.08%
BP CAP MARKETS AMERICA 4.234 11/6/2028
0.08%
Union Pacific Corp 4.50 09/10/2048
0.08%
MPLX LP 4.8 2/15/2029
0.08%
Tyson Foods Inc 5.10 09/28/2048
0.08%
Texas Instruments Inc 4.15 05/15/2048
0.08%
The Progressive Corp 4.125 04/15/2047
0.07%
AstraZeneca Plc 4.00 01/17/2029
0.07%
Berkshire Hathaway Finance Corp 4.20 08/15/2048
0.07%
Applied Materials Inc 4.35 04/01/2047
0.07%
American International Group Inc 4.75 04/01/2048
0.07%
AT&T Inc 5.15 11/15/2046 (AV291660)
0.07%
Waste Management Inc 4.10 03/01/2045
0.07%
Florida Power & Light Co 3.95 03/01/2048
0.07%
Exelon Corp 4.45 04/15/2046
0.07%
Newmont Mining Corp 4.875 03/15/2042
0.07%
Northrop Grumman Corp 3.25 08/01/2023
0.07%
Coca-Cola Co 2.875 10/27/2025
0.07%
Rogers Communications Inc 4.30 02/15/2048
0.07%
Qualcomm Inc 4.30 05/20/2047
0.07%
Exxon Mobil Corp 3.567 03/06/2045
0.07%
Express Scripts Holding Co 3.40 03/01/2027
0.07%
Johnson & Johnson 3.50 01/15/2048
0.07%
Union Pacific Corp 3.799 10/01/2051
0.07%
The Kroger Co 4.45 02/01/2047
0.07%
Anheuser-Busch Inbev Fin 01/17/2043 4%
0.06%
Mylan NV 5.25 06/15/2046
0.06%
Medtronic Inc 4.625 03/15/2045
0.03%
Deutsche X-trackers Invt Grd BdIntrRtHdg ETF (IGIH)
0%
US Treasury Note 2Yr Jun19 (TUM9)
0%
US Ultra Treasury Note 10Yr Jun19 (UXYM9)
0%
US Treasury Ultra Bond Jun19 (WNM9)
0%
US Treasury Note 10Yr Jun19 (TYM9)
0%
US Treasury Note 5Yr Jun19 (FVM9)
0%
US Treasury Long Bond Jun19 (USM9)
0%

IGIH Technicals

Alpha

3.14

Beta

0.25

Leverage

Long

Standard Deviation

0.43

IGIH Dividends

Dividend Date

2019-05-01

Latest Dividend

0.071

Annual Dividend

0.97

Annual Dividend Rate

0.97

Annual Dividend Yield

4.2

IGIH Performance

YTD Return

3.65%

1 Year Return

-3.08%

3 Year Return

-1.94%

5 Year Return

0%

10 Year Return

-7.43%

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