Previous Close | 9.18 |
YTD Return | -3.39% |
Expense Ratio (net) | 0.42% |
Category | Corporate Bond |
Last Cap Gain | -18.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 1.78B |
Beta (5Y Monthly) | 1.23 |
Yield | 2.98% |
5y Average Return | N/A |
Holdings Turnover | 181.00% |
Last Dividend | 0.10 |
Average for Category | N/A |
Inception Date | Oct 30, 2020 |