Previous Close | 7.29 |
YTD Return | -2.83% |
Expense Ratio (net) | 0.43% |
Category | Corporate Bond |
Last Cap Gain | -25.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 25.71M |
Beta (5Y Monthly) | 1.24 |
Yield | 3.79% |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | 0.10 |
Average for Category | N/A |
Inception Date | Oct 20, 2020 |