BUXXNYSEUltrashort Bond

Strive Enhanced Income Short Maturity ETF

$20.23
-0.09(-44.29%)
가격 정보

기준가

$20.21

운용 규모

$461.1M

보수율

-

배당수익률

0.00%

베타

0.00

통화

USD

수익률
YTD1개월3개월1년3년5년
-0.05%+0.05%+0.00%-0.44%--
구성 종목 Top 10
순위종목코드종목명비중
1FGXXXFirst American Government Obligs X
4.89%
설명

The fund is an actively-managed exchange-traded fund (“ETF”) that, using an enhanced cash strategy, seeks to achieve its investment objective, under normal circumstances, by investing at least 80% of its net assets in U.S.-dollar denominated investment-grade fixed- and floating-rate bonds, and debt securities. Under normal circumstances, the fund will seek to maintain a dollar-weighted average maturity of less than two years and a dollar-weighted average duration of less than one year. The fund is non-diversified.

설정일: 2023-08-09