NAV
$48.30
AUM
$734.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.68
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -1.60% | +0.27% | -0.37% | -0.21% | +6.11% | +1.80% |
The underlying index is designed to reflect the performance of a diversified universe of intermediate maturity, U.S.-dollar denominated bonds of companies with investment grade credit quality, favorable valuations, and enhanced short-term and long-term solvency. The fund generally will invest at least 80% of its total assets in the securities of its index.
Inception Date: 2014-11-12