NAV
$21.32
AUM
$108.3M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.71
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -0.92% | +0.74% | +0.64% | -0.90% | +8.61% | +3.48% |
The index utilizes certain environmental, social, and governance (“ ESG”) criteria to select from the securities included in the Bloomberg U.S. High Yield Very Liquid Index (the “ Base Index”), which is designed to broadly capture the U.S. dollar-denominated, high yield, fixed-rate corporate bond market. Under normal market conditions, it invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index.
Inception Date: 2019-09-25