NAV
$41.50
AUM
$33.6M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.92
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -1.78% | +0.36% | -0.15% | -0.14% | +4.31% | -2.22% |
The underlying index is designed to reflect the performance of a diversified universe of longer term maturity, US-dollar denominated bonds of companies with investment grade credit quality, favorable valuations, and enhanced short-term and long-term solvency. The fund generally will invest at least 80% of its total assets in the securities of its index.
Inception Date: 2015-09-23