NAV
$68.24
AUM
$8.5B
Expense Ratio
-
Dividend Yield
0.00%
Beta
2.08
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -1.82% | +0.30% | -0.82% | +0.07% | +1.92% | -3.97% |
This index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.
Inception Date: 2007-04-03