기준가
$21.99
운용 규모
$245.3M
보수율
-
배당수익률
0.00%
베타
0.12
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| -0.97% | +0.24% | -1.01% | -0.99% | +4.68% | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | FXFXX | First American Treasury Obligs X | 7.86% |
The fund is an actively managed ETF that seeks to achieve its investment objectives through a combination of fixed income securities and total return swaps. The fund invests primarily in U.S. Treasury Bills, U.S. Treasury Notes, and the securities of U.S. government-sponsored entities (“GSEs”) and invests the remainder of its assets total return swaps (the “Total Return Swap Strategy”).
설정일: 2022-10-31