NAV
$25.27
AUM
$29.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +0.40% | -0.26% | +0.44% | -0.04% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FXFXX | First American Treasury Obligs X | 0.62% |
The fund is actively managed using a model-based approach and 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 fixed income securities, including individual bonds as well as exchange traded products and ETFs that invest primarily in bonds.
Inception Date: 2024-01-03