기준가
$44.88
운용 규모
$1.4B
보수율
-
배당수익률
4.64%
베타
1.04
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| -1.53% | +0.47% | -0.08% | -0.55% | +5.94% | +0.92% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.95% |
The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index. The index consists of U.S. dollar-denominated, investment-grade corporate bonds.
설정일: 2017-07-11