Previous Close | 10.67 |
YTD Return | 4.66% |
Expense Ratio (net) | 1.48% |
Category | Short-Term Bond |
Last Cap Gain | -12.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 8.62B |
Beta (5Y Monthly) | 0.49 |
Yield | 2.74% |
5y Average Return | N/A |
Holdings Turnover | 35.00% |
Last Dividend | 0.22 |
Average for Category | N/A |
Inception Date | Dec 27, 2017 |