NAV
$73.83
AUM
$117.0M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -1.53% | +0.22% | -0.40% | -1.67% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | EMB | iShares JP Morgan USD Em Mkts Bd ETF | 0.98% |
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the bonds that make up the Target Index and in securities that the advisor determines have substantially identical economic characteristics to the securities that make up the Target Index.
Inception Date: 2025-12-02