NAV
$50.85
AUM
$53.9M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.05
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -2.12% | -0.40% | -0.17% | -2.32% | +6.57% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 11.82% |
| 2 | USHY | iShares Broad USD High Yield Corp Bd ETF | 3.94% |
The fund normally invests at least 80% of its assets in floating rate loans and investments that are the economic equivalent of floating rate loans, which effectively enables the fund to achieve a floating rate of income. The fund may also invest in other floating rate debt instruments and investments that are the economic equivalent of floating rate debt instruments. It is non-diversified.
Inception Date: 2022-10-04