NAV
$74.57
AUM
$9.2B
Expense Ratio
-
Dividend Yield
5.08%
Beta
1.95
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -1.37% | +0.39% | -0.07% | +0.19% | +3.98% | -2.39% |
The fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. 10+ Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by U.S. and non-U.S. industrial, utility, and financial companies, with maturities greater than 10 years. Under normal circumstances, at least 80% of the fund's assets will be invested in bonds included in the index.
Inception Date: 2009-11-19