Previous Close | 9.84 |
YTD Return | 4.42% |
Expense Ratio (net) | 0.55% |
Category | Short-Term Bond |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 8.71B |
Beta (5Y Monthly) | 0.32 |
Yield | N/A |
5y Average Return | N/A |
Holdings Turnover | 50.00% |
Last Dividend | 0.20 |
Average for Category | N/A |
Inception Date | Apr 30, 2024 |