Previous Close | 8.89 |
YTD Return | 6.82% |
Expense Ratio (net) | 0.57% |
Category | Nontraditional Bond |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 1.01B |
Beta (5Y Monthly) | -0.10 |
Yield | 6.69% |
5y Average Return | N/A |
Holdings Turnover | 146.50% |
Last Dividend | 0.50 |
Average for Category | N/A |
Inception Date | Sep 13, 2023 |