NAV
$108.61
AUM
$551.2M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.46
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -1.14% | +0.29% | -0.37% | +0.04% | +4.35% | +1.21% |
The index measures the performance of the agency sector of the U.S. government bond market and is composed of investment-grade U.S. dollar-denominated publicly-issued government agency bonds or debentures. The fund will invest at least 80% of its assets in the component securities of the index and TBAs that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the index.
Inception Date: 2008-11-05