NAV
$78.06
AUM
$309.0M
Expense Ratio
-
Dividend Yield
0.00%
Beta
-0.04
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -0.32% | -0.22% | +0.67% | -0.24% | +8.00% | +5.15% |
The index is designed to measure the performance of investment grade corporate debt. The index measures the performance of two positions: (1) a long position in investment-grade corporate bonds; and (2) a duration-matched short position in U.S. Treasury bonds. It will invest at least 80% of its total assets in component securities and invest at least 80% of its total assets in investment grade bonds.
Inception Date: 2013-11-05