Previous Close | 9.66 |
YTD Return | 0.45% |
Expense Ratio (net) | 0.70% |
Category | Corporate Bond |
Last Cap Gain | -1.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 231M |
Beta (5Y Monthly) | 0.72 |
Yield | 4.03% |
5y Average Return | N/A |
Holdings Turnover | 21.22% |
Last Dividend | 0.10 |
Average for Category | N/A |
Inception Date | Sept 28, 2018 |