Previous Close | 9.19 |
YTD Return | -2.64% |
Expense Ratio (net) | 0.07% |
Category | Nontraditional Bond |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 2.53B |
Beta (5Y Monthly) | N/A |
Yield | 4.21% |
5y Average Return | N/A |
Holdings Turnover | 45.00% |
Last Dividend | 0.03 |
Average for Category | N/A |
Inception Date | Feb 01, 2019 |