Previous close | 10.08 |
YTD return | -0.26% |
Expense ratio (net) | 0.75% |
Category | Short-Term Bond |
Last cap gain | -11.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 142.68M |
Beta (5Y monthly) | 0.37 |
Yield | 2.85% |
5y average return | N/A |
Holdings turnover | 34.00% |
Last dividend | 0.10 |
Average for category | N/A |
Inception date | 14 Dec 2018 |