NAV
$25.02
AUM
$550.8M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -1.36% | +0.12% | -0.34% | +0.33% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MBB | iShares MBS ETF | 3.08% |
The fund pursues its investment objective by investing primarily in U.S. dollar denominated, investment-grade, fixed-income securities. In addition, the fund may invest in high-yield, non-U.S. dollar denominated, and emerging market fixed-income securities when Federated Investment Management Company considers the risk-return prospects of those sectors to be attractive. The fund may invest up to 25% of its total assets in noninvestment-grade debt securities.
Inception Date: 2024-01-02