Previous close | 9.46 |
YTD return | 0.96% |
Expense ratio (net) | 0.29% |
Category | Short-Term Bond |
Last cap gain | -6.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating | N/A |
Net assets | 11.55B |
Beta (5Y monthly) | 0.24 |
Yield | 4.12% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.17 |
Average for category | N/A |
Inception date | 30 Oct 2020 |