기준가
$50.85
운용 규모
$53.9M
보수율
-
배당수익률
0.00%
베타
0.05
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| -2.12% | -0.40% | -0.17% | -2.41% | +6.57% | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 11.82% |
| 2 | USHY | iShares Broad USD High Yield Corp Bd ETF | 3.94% |
The fund normally invests at least 80% of its assets in floating rate loans and investments that are the economic equivalent of floating rate loans, which effectively enables the fund to achieve a floating rate of income. The fund may also invest in other floating rate debt instruments and investments that are the economic equivalent of floating rate debt instruments. It is non-diversified.
설정일: 2022-10-04