Previous Close | 9.05 |
YTD Return | -0.12% |
Expense Ratio (net) | 0.65% |
Category | Corporate Bond |
Last Cap Gain | -72.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 63.16M |
Beta (5Y Monthly) | 1.25 |
Yield | 4.50% |
5y Average Return | N/A |
Holdings Turnover | 432.00% |
Last Dividend | 0.15 |
Average for Category | N/A |
Inception Date | Aug 03, 2016 |