NAV
$86.25
AUM
$529.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.18
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +0.22% | +0.21% | +0.81% | +0.16% | +9.34% | +6.83% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | HYG | iShares iBoxx $ High Yield Corp Bd ETF | 94.19% |
| 2 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 4.18% |
The fund seeks to track the investment results of the underlying index, which is designed to minimize the interest-rate risk of a portfolio composed of U.S. dollar-denominated, high yield corporate bonds, represented in the underlying index by the underlying fund. It invests at least 80% of its net assets in component securities and instruments in the fund’s underlying index.
Inception Date: 2014-05-27