NAV
$46.48
AUM
$423.3M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.65
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -1.02% | +0.40% | +0.27% | -0.00% | +8.04% | +3.52% |
The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index.
Inception Date: 2020-10-06