NAV
$98.05
AUM
$45.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.23
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -1.10% | +0.03% | -0.43% | -0.61% | +4.34% | - |
The fund seeks investment results that closely correspond, before fees and expenses, to the performance of the underlying index, which measures the performance of U.S. dollar-denominated, fixed rate securities with minimum term to maturity greater than one year and less than or equal to three years. The fund will invest at least 80% of its assets in securities included in the underlying index.
Inception Date: 2023-04-19