NAV
$44.18
AUM
$265.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.47
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -1.61% | +0.17% | -0.39% | -1.80% | +8.24% | +4.85% |
The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the performance of short-term publicly issued U.S. dollar-denominated below investment grade corporate debt.
Inception Date: 2018-01-09