NAV
$93.45
AUM
$101.3M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.57
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -1.37% | -0.38% | -0.64% | -1.21% | +4.09% | +1.13% |
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus borrowings for investment purposes) in debt securities and other instruments that have economic characteristics similar to such securities. It principally invests in U.S.-dollar denominated, investment-grade securities and seeks to typically maintain a dollar-weighted average portfolio maturity of zero to ten years.
Inception Date: 2020-10-01