NAV
$46.48
AUM
$1.6B
Expense Ratio
-
Dividend Yield
6.41%
Beta
0.64
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -1.63% | +0.24% | +0.00% | -1.25% | +9.04% | +4.49% |
The fund will invest at least 80% of its assets in the component securities of the index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the index.
Inception Date: 2017-07-11