Previous Close | 15.73 |
YTD Return | 5.51% |
Expense Ratio (net) | 0.51% |
Category | Short-Term Bond |
Last Cap Gain | -9.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 2.47B |
Beta (5Y Monthly) | 0.37 |
Yield | 4.82% |
5y Average Return | N/A |
Holdings Turnover | 121.00% |
Last Dividend | 0.58 |
Average for Category | N/A |
Inception Date | Feb 01, 2019 |