NAV
$20.45
AUM
$258.7M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -1.56% | +0.54% | -0.39% | +0.64% | - | - |
The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment grade corporate bonds with maturities or, in some cases, “effective maturities” in the year 2035. The fund is non-diversified.
Inception Date: 2025-06-11