기준가
$26.19
운용 규모
$70.5M
보수율
-
배당수익률
0.00%
베타
1.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| -0.96% | -0.38% | -0.07% | -0.15% | +5.27% | +1.49% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | LQD | iShares iBoxx $ Invmt Grade Corp Bd ETF | 94.00% |
| 2 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.68% |
The fund seeks to achieve its investment objective by investing, 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 fund’s underlying index.
설정일: 2018-05-08