Previous close | 9.44 |
YTD return | -0.64% |
Expense ratio (net) | 0.06% |
Category | Short-Term Bond |
Last cap gain | -10.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 1.45B |
Beta (5Y monthly) | 0.40 |
Yield | 3.58% |
5y average return | N/A |
Holdings turnover | 97.00% |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 23 Feb 2017 |