NAV
$26.24
AUM
$5.3M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.12
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +0.00% | -0.27% | +0.36% | +1.33% | +5.71% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 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.
Inception Date: 2022-06-22