Previous close | 9.10 |
YTD return | 0.99% |
Expense ratio (net) | 0.41% |
Category | Short-Term Bond |
Last cap gain | -10.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 586.27M |
Beta (5Y monthly) | N/A |
Yield | 4.46% |
5y average return | N/A |
Holdings turnover | 74.00% |
Last dividend | 0.10 |
Average for category | N/A |
Inception date | 03 Dec 2021 |