The fund normally invests at least 80% of its net assets in a portfolio of fixed income instruments of varying maturities. It may invest up to 20% in asset-backed securities that are rated investment grade or of similar quality as determined by the Adviser. The average portfolio duration of the fund generally will be within 0-2 years of the index.āāā ā
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ETF
Equity
- years
279 holdings
$49.17
Price+0.02%
$0.01
$2.679b
Mid
$388.450k
Avg Volume$2.222b
$48.74
NAV0.23%
Expense Ratio4.96%
Yield$2.44
Dividend