Previous close | 8.28 |
YTD return | 0.31% |
Expense ratio (net) | 0.38% |
Category | Short-Term Bond |
Last cap gain | -5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 65.52M |
Beta (5Y monthly) | 0.24 |
Yield | 3.49% |
5y average return | N/A |
Holdings turnover | 98.01% |
Last dividend | 0.06 |
Average for category | N/A |
Inception date | 29 Jan 2021 |