Previous close | 9.63 |
YTD return | 0.79% |
Expense ratio (net) | 0.40% |
Category | Short-Term Bond |
Last cap gain | -18.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 98.33M |
Beta (5Y monthly) | 0.38 |
Yield | 3.80% |
5y average return | N/A |
Holdings turnover | 46.00% |
Last dividend | 0.10 |
Average for category | N/A |
Inception date | 05 May 2022 |