Originally Posted by pb4uski
Both Guggenheim and Ishare products calculate your net acquisition yield (your expected return) as portfolio yield - ER +/- yield adjustment for price/NAV difference. Guggenheim uses yield to worst and Ishares uses yield to maturity.
The yields that are quoted are the yield of the underlying bond portfolio.
pb4ski, thanks for the info..........didn't realize that the YTM, worst was a
"gross" yield...........mostly have had individual bonds so no ER......kind of
like equity funds quoting returns before ER..........I don't think they do that,
or do they?
Could you pls show me how to get the ishares net acquisition yield calculator.
Saw it for guggenheim but not for ishares.