NAV
$76.40
AUM
$1.8B
Expense Ratio
-
Dividend Yield
4.52%
Beta
1.11
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -1.49% | +0.29% | -0.29% | -0.10% | +5.37% | +0.28% |
The fund is a fund of funds and employs an indexing investment approach designed to track the performance of the Bloomberg U.S. Corporate Bond Index, which measures the investment-grade, fixed-rate, taxable corporate bond market. The index includes U.S. dollar-denominated securities that are publicly issued by industrial, utility, and financial issuers.
Inception Date: 2017-11-07