기준가
$21.29
운용 규모
$5.4M
보수율
-
배당수익률
0.00%
베타
1.04
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| -1.68% | +0.37% | -0.22% | -1.00% | +6.02% | +0.90% |
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of U.S. dollar-denominated corporate bonds issued in the U.S. domestic market that have a BBB rating based on the bond's composite rating, which is an average of ratings from various rating agencies. It is non-diversified.
설정일: 2020-12-01