Previous close | 9.15 |
YTD return | -0.05% |
Expense ratio (net) | 0.56% |
Category | Short-Term Bond |
Last cap gain | -10.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 582.97M |
Beta (5Y monthly) | N/A |
Yield | 4.79% |
5y average return | N/A |
Holdings turnover | 74.00% |
Last dividend | 0.15 |
Average for category | N/A |
Inception date | 03 Dec 2021 |