NAV
$24.12
AUM
$3.8B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.44
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -0.58% | -0.08% | -0.08% | -0.04% | +5.57% | +1.45% |
The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index is composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2027.
Inception Date: 2017-09-12