NAV
$25.50
AUM
$2.8B
Expense Ratio
-
Dividend Yield
4.26%
Beta
0.01
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +0.31% | +0.16% | +0.67% | +0.47% | +6.14% | +4.58% |
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of U.S. dollar-denominated floating rate notes issued by corporate entities or similar commercial entities that are public reporting companies in the United States and rated investment grade. The fund is non-diversified.
Inception Date: 2011-04-25