Previous Close | 9.15 |
YTD Return | 2.66% |
Expense Ratio (net) | 0.85% |
Category | Short-Term Bond |
Last Cap Gain | -15.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating | N/A |
Net Assets | 14.94M |
Beta (5Y Monthly) | 0.36 |
Yield | 4.36% |
5y Average Return | N/A |
Holdings Turnover | 38.00% |
Last Dividend | 0.09 |
Average for Category | N/A |
Inception Date | Feb 28, 2019 |