NAV
$23.61
AUM
$339.5M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.52
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -0.17% | +0.04% | -0.17% | +0.32% | +2.91% | +0.45% |
The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment-grade municipal bonds with maturities or, in some cases, “effective maturities,” in the year 2027 (collectively, “2027 Bonds”).
Inception Date: 2019-09-25