NAV
$25.00
AUM
$161.4M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -0.93% | +0.24% | -0.40% | -0.12% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BSV | Vanguard Short-Term Bond ETF | 54.59% |
| 2 | AGG | iShares Core US Aggregate Bond ETF | 25.06% |
| 3 | VCSH | Vanguard Short-Term Corporate Bond ETF | 19.91% |
The fund is an actively managed exchange-traded fund (“ETF”) that invests, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investments that provide exposure to bonds. This includes fund investments in shares of ETFs which invest at least 80% of their net assets (plus the amount of any borrowings for investment purposes) in bonds. The fund is non-diversified.
Inception Date: 2025-06-20