기준가
$92.93
운용 규모
$514.8M
보수율
-
배당수익률
0.00%
베타
0.12
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| -0.51% | -0.27% | +0.63% | +0.39% | +7.43% | +5.23% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | LQD | iShares iBoxx $ Invmt Grade Corp Bd ETF | 93.70% |
| 2 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 6.33% |
The index is designed to minimize the interest-rate risk exposure of a portfolio composed of U.S. dollar-denominated, investment grade bonds, represented in the index by the underlying fund, by including a series of up to 10 interest rate swap contracts with different maturities. The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities and instruments in the index and/or bonds included in the underlying index of the underlying fund.
설정일: 2014-05-27