기준가
$26.24
운용 규모
$5.3M
보수율
-
배당수익률
0.00%
베타
0.12
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +0.15% | -0.11% | +0.52% | +1.49% | +5.71% | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | AGG | iShares Core US Aggregate Bond ETF | 92.88% |
| 2 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 4.18% |
The underlying index is designed to minimize the interest rate risk exposure of a portfolio composed of U.S. dollar-denominated, investment-grade bonds. 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. It is non-diversified.
설정일: 2022-06-22