NAV
$21.44
AUM
$664.3M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.77
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -1.99% | +1.06% | -0.90% | +1.30% | +2.88% | -2.19% |
Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in a portfolio of investment-grade debt securities issued or guaranteed by the U.S. government, its agencies or government-sponsored entities, including publicly-issued U.S. Treasury securities and mortgage-related securities. It may also invest in exchange-traded funds ("ETFs") that principally invest in such securities.
Inception Date: 2019-01-22