Previous Close | 8.95 |
YTD Return | 4.14% |
Expense Ratio (net) | 0.72% |
Category | Short-Term Bond |
Last Cap Gain | -19.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 1.97B |
Beta (5Y Monthly) | 0.28 |
Yield | 4.37% |
5y Average Return | N/A |
Holdings Turnover | 55.59% |
Last Dividend | 0.32 |
Average for Category | N/A |
Inception Date | Oct 15, 2019 |