NAV
$25.04
AUM
$1.7B
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.15
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -1.66% | +0.58% | -0.38% | +0.12% | +5.79% | - |
The fund will invest in non-U.S. issuers to the extent necessary for it to track the index. It will invest at least 80% of its assets in the component instruments of the index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the index that BFA believes will help the fund track the underlying index.
Inception Date: 2022-06-28