기준가
$25.21
운용 규모
$105.3M
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +31.59% | +0.62% | +11.07% | +34.67% | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 73.63% |
| 2 | FGXXX | First American Government Obligs X | 16.11% |
| 3 | RU26 | Long Gilt Future Sept 26 | 15.77% |
| 4 | FGBLM26 | Euro Bund Future June 26 | 8.16% |
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing in two complimentary investment strategies, a Bond strategy and a Futures Yield strategy. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in the Bond strategy and the Futures Yield strategy. The fund will target a 100% exposure to each of its Bond strategy and its Futures Yield strategy. The fund is non-diversified.
설정일: 2024-05-28