NAV
$26.19
AUM
$70.5M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -0.96% | -0.38% | -0.07% | +0.25% | +5.27% | +1.49% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | LQD | iShares iBoxx $ Invmt Grade Corp Bd ETF | 94.00% |
| 2 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.68% |
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities and instruments in the fund’s underlying index.
Inception Date: 2018-05-08