Previous Close | 7.78 |
YTD Return | 2.30% |
Expense Ratio (net) | 0.72% |
Category | Nontraditional Bond |
Last Cap Gain | -16.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 3.94B |
Beta (5Y Monthly) | -0.40 |
Yield | 4.45% |
5y Average Return | N/A |
Holdings Turnover | 122.20% |
Last Dividend | 0.13 |
Average for Category | N/A |
Inception Date | Mar 16, 2020 |