Previous Close | 9.21 |
YTD Return | 1.69% |
Expense Ratio (net) | 0.35% |
Category | Short-Term Bond |
Last Cap Gain | -9.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | N/A |
Sustainability Rating | N/A |
Net Assets | 45.71M |
Beta (5Y Monthly) | N/A |
Yield | 2.00% |
5y Average Return | N/A |
Holdings Turnover | 178.00% |
Last Dividend | 0.04 |
Average for Category | N/A |
Inception Date | Oct 18, 2021 |