Previous Close | 9.48 |
YTD Return | 4.47% |
Expense Ratio (net) | 0.66% |
Category | Short-Term Bond |
Last Cap Gain | -13.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 1.91B |
Beta (5Y Monthly) | 0.45 |
Yield | 3.90% |
5y Average Return | N/A |
Holdings Turnover | 9.00% |
Last Dividend | 0.27 |
Average for Category | N/A |
Inception Date | Oct 30, 2020 |