Previous close | 9.70 |
YTD return | 0.95% |
Expense ratio (net) | 0.57% |
Category | Short-Term Bond |
Last cap gain | -8.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 1.31B |
Beta (5Y monthly) | 0.24 |
Yield | 4.39% |
5y average return | N/A |
Holdings turnover | 310.00% |
Last dividend | 0.18 |
Average for category | N/A |
Inception date | 04 Nov 2020 |