NAV
$25.19
AUM
$156.7M
Expense Ratio
-
Dividend Yield
3.97%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -0.16% | -0.06% | -0.08% | -0.22% | - | - |
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to pursue its investment objective by investing, under normal market conditions, at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in income producing fixed income securities.
Inception Date: 2024-03-05