기준가
$21.82
운용 규모
$61.0M
보수율
-
배당수익률
0.00%
베타
0.70
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| -0.72% | +0.05% | -0.62% | -0.03% | +7.54% | +3.01% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | VCSH | Vanguard Short-Term Corporate Bond ETF | 99.77% |
| 2 | FGXXX | First American Government Obligs X | 0.07% |
The fund is an actively-managed 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 short-term, investment grade, U.S. dollar-denominated, fixed-rate taxable bonds with a dollar-weighted average maturity of no more than three years with a maximum maturity of five years 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: 2021-01-14