Previous Close | 9.81 |
YTD Return | 6.04% |
Expense Ratio (net) | 1.60% |
Category | Short-Term Bond |
Last Cap Gain | -3.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | N/A |
Sustainability Rating | N/A |
Net Assets | 27.06M |
Beta (5Y Monthly) | N/A |
Yield | 4.27% |
5y Average Return | N/A |
Holdings Turnover | 69.00% |
Last Dividend | 0.42 |
Average for Category | N/A |
Inception Date | May 25, 2022 |