Previous Close | 8.85 |
YTD Return | 0.98% |
Expense Ratio (net) | 0.42% |
Category | Short-Term Bond |
Last Cap Gain | -3.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 609.26M |
Beta (5Y Monthly) | 0.30 |
Yield | 5.17% |
5y Average Return | N/A |
Holdings Turnover | 188.00% |
Last Dividend | 0.12 |
Average for Category | N/A |
Inception Date | Apr 10, 2017 |