NAV
$78.73
AUM
$50.5B
Expense Ratio
-
Dividend Yield
4.07%
Beta
0.41
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -1.16% | +0.25% | -0.28% | -0.27% | +5.80% | +2.41% |
The fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. 1-5 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by U.S. and non-U.S. industrial, utility, and financial companies, with maturities between 1 and 5 years. Under normal circumstances, at least 80% of the fund's assets will be invested in bonds included in the index.
Inception Date: 2009-11-19