Previous Close | 9.89 |
YTD Return | 2.47% |
Expense Ratio (net) | 0.25% |
Category | Ultrashort Bond |
Last Cap Gain | -3.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 127.53M |
Beta (5Y Monthly) | 0.06 |
Yield | 5.25% |
5y Average Return | N/A |
Holdings Turnover | 105.00% |
Last Dividend | 0.26 |
Average for Category | N/A |
Inception Date | May 29, 2020 |