기준가
$20.43
운용 규모
$46.9M
보수율
-
배당수익률
0.00%
베타
1.29
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| -0.53% | +0.20% | -0.80% | +1.06% | +5.92% | +0.46% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | AGG | iShares Core US Aggregate Bond ETF | 99.77% |
| 2 | FGXXX | First American Government Obligs X | 0.06% |
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by (i) investing in one or more other ETFs that seek to obtain exposure to the performance of investment grade, U.S. dollar-denominated, fixed-rate taxable bonds or directly in the securities held by such ETFs and (ii) selling and purchasing listed short-term put options to generate income to the fund.
설정일: 2019-09-30