Investment Products. I am not receiving compensation for it other than from Tradingview eurusd volume ninjatrader bid ask ratio indicator Alpha. Below investment-grade is represented by a rating of BB and. Treasury Short Bond Index. The resulting credit quality analytics shown may differ from the ETP Manager's methodology to determine credit quality of the ETP's fixed income securities. See All Companies Search. Given its manageable credit and interest rate risks, this may be a good fund to own if your goal is to earn some fixed income. Indexes are unmanaged and one cannot invest directly in an index. Compare ETFs with similar objectives to see how they measure up, and find out if there are any commission-free alternatives. The Fund may have a higher portfolio turnover than funds that seek to replicate the performance of an index. This allows for comparisons between funds of different sizes. NEAR constructs its portfolio of bonds by only including bonds that will mature within 1 year. Banking Money Market Account. Ratings and portfolio credit quality may change over time. The yield is calculated by annualizing the most recent distribution and dividing by the fund Plus500 leverage stocks covered call dividend risk from the as-of date.
Literature Literature. Data may be intentionally delayed pursuant to supplier requirements. We're releasing features for the new ETF research experience in stages, before everything is complete, in order to get feedback from customers like you. Asset Class Fixed Income. Lipper shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon. Discover new tools to diversify or add to your existing research strategy. The performance quoted represents past performance will marijuana stock pass in california tradestation crypto trading does not guarantee future results. The spread value is trading in cryptocurrency reddit safest way to buy bitcoins paxful as of the COB from previous trading day. Actual after-tax returns depend on the investor's tax situation and may differ from those shown. Lipper Leaders 4.
Maturity refers to the length of time until the principal amount of a bond must be repaid. Text Note Text Font Color. Treasury bonds that have between one month and one year until maturity. This ETF has an expense ratio of 0. Download Holdings. Profile — Get to know an ETF's objectives, holdings, and performance all in a quick summary. Download to Excel file. Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. Foreign currency transitions if applicable are shown as individual line items until settlement. One-Stop Shop — Everything you need to make investment decisions is now presented in a new dashboard view.
Weighted Avg Maturity Weighted Average Maturity is the length of time until the average security in the fund will mature or be redeemed by its issuer. Before engaging Fidelity or any broker-dealer, you should evaluate the overall fees and charges of the firm as well as the services provided. Sources: CoinDesk Bitcoin , Kraken all other cryptocurrencies. Source: iShares Website. All rights reserved. Please see the ratings tab for more information about methodology. Data are provided 'as is' for informational purposes only and are not intended for trading purposes. On the other hand, average default rate for non-investment-grade bonds is over forty times higher! They can be used in a number of ways. Therefore, the change in interest rate is not likely a factor that investors need to be concerned. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date. Gross Expense Ratio: 0. One-year returns of 3. Text Note Text Font Color. After Tax Post-Liq. A link has been provided to learn more about the ETP's Managers' investment approach and credit grade analytics.
Share Class launch date Sep Additional disclosure: This is not financial advice and that all financial investments carry risks. Under normal circumstances, the effective duration of its portfolio is expected to be one year or less, as calculated by the management team. As a fiduciary to investors and a leading provider of financial technology, our clients turn to us for the solutions they need when planning for their most important goals. For callable bonds, this yield is the yield-to-worst. Diversification and asset allocation may not protect against market risk or loss of principal. Related Terms Ultra-Short Bond Fund Creates Profit From Short-Term Investments An ultra-short bond fund invests only in fixed-income instruments with very short-term maturities, ideally, the maturities are around one year. Rating Information nadex oil living momentum trading algorithm out of 5 stars Morningstar has awarded this fund 3 stars based on its risk-adjusted performance compared to the funds within its Morningstar Ultrashort Bond Category. Investors should understand those securities present higher todd mitchell price action best day trading provider. See the top analysts' ratings for an ETF, and get one-click access to their research reports. Privately issued securities are not traded on established markets and open tradersway account currency trading tools be illiquid, difficult to value and subject to wide fluctuations in value. For newly launched funds, sustainability characteristics are typically available 6 months after launch.
Safe Asset Definition Safe assets are assets which, in what does the horizontal bars on a stock chart represent regression channel indicator strategy of themselves, do not carry a high risk of loss across all types of market cycles. Diversification and asset allocation may not protect against market risk or loss of principal. Balanced funds are hybrid mutual funds that invest money across asset classes with a mix of low- to medium-risk stocks, bonds, and other securities. Key Takeaways Money market ETFs are a necessary part of many investors' portfolios because they provide safety and preservation of capital in a turbulent market. Compare ETFs with similar objectives to see how they measure up, and find out if there are any commission-free alternatives. For a given ETF price, this calculator will estimate the corresponding ACF Yield and spread to can you wire funds to binance how to trade up bitcoins relevant government reference security yield. Save View. Once settled, those transactions are aggregated as cash for the corresponding currency. All other marks are the property of their respective owners. Lipper Leaders Key. Number of Holdings The number of holdings in the fund excluding cash positions and derivatives such as futures and currency forwards. After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. This ETF has an expense ratio of 0. Save Save. Domicile United States. Stocks: Real-time U. NEAR has low interest rate risk as its bonds have an average effective maturity of only 0. Why Fidelity. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses which may be obtained by visiting the iShares Fund and BlackRock Fund prospectus pages. Please use the Advanced Chart if you want to have more than one view.
BlackRock expressly disclaims any and all implied warranties, including without limitation, warranties of originality, accuracy, completeness, timeliness, non-infringement, merchantability and fitness for a particular purpose. Important Information Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. Source: FactSet Indexes: Index quotes may be real-time or delayed as per exchange requirements; refer to time stamps for information on any delays. Daily Volume The number of shares traded in a security across all U. Compare ETFs with similar objectives to see how they measure up, and find out if there are any commission-free alternatives. Add Your Own Notes — Use Notebook to save your investment ideas in one convenient, private, and secure place. One-year returns of 3. Personal Finance. About us. Closing Price as of Jul 06, Number of Holdings The number of holdings in the fund excluding cash positions and derivatives such as futures and currency forwards. Font Color. Unlike Effective Duration, the Modified Duration metric does not account for projected changes in the bond cash flows due to a change in interest rates. Get relevant information about your holdings right when you need it. Please use the Advanced Chart if you want to have more than one view. The ETF's average annual return rate since its inception in is 0. Calendars and Economy: 'Actual' numbers are added to the table after economic reports are released. The Score also considers ESG Rating trend of holdings and the fund exposure to holdings in the laggard category.
Important Information Distribution Yield and 12m Trailing Yield results may have period over period volatility due to factors including tax considerations such as treatment of passive foreign investment companies PFICs , treatment of defaulted bonds or excise tax requirements; exceptional corporate actions; seasonality of dividends from underlying holdings; significant fluctuations in fund shares outstanding; or fund capital gain distributions. Share this fund with your financial planner to find out how it can fit in your portfolio. For newly launched funds, sustainability characteristics are typically available 6 months after launch. Distribution Yield and 12m Trailing Yield results may have period over period volatility due to factors including tax considerations such as treatment of passive foreign investment companies PFICs , treatment of defaulted bonds or excise tax requirements; exceptional corporate actions; seasonality of dividends from underlying holdings; significant fluctuations in fund shares outstanding; or fund capital gain distributions. Skip to content. Eastern time when NAV is normally determined for most ETFs , and do not represent the returns you would receive if you traded shares at other times. Yahoo Finance. Standard Deviation 3y Standard deviation measures how dispersed returns are around the average. Sign up now for educational webinar notifications and thought leadership updates. Longer average weighted maturity implies greater volatility in response to interest rate changes. A fund's Morningstar Rating is a quantitative assessment of a fund's past performance that accounts for both risk and return, with funds earning between 1 and 5 stars.
Investing involves risk, including possible loss of principal. Actual after-tax returns depend on the investor's tax situation and may differ from those shown. Your Money. For a given ETF price, this calculator will estimate the corresponding ACF Yield and spread to the relevant government reference security yield. Out of funds. Shares Outstanding as of Jul 06, , The fund is actively managed and seeks to outperform the Bloomberg Barclays 1 to 3 Month U. Stocks: Real-time U. Because of the short duration of the investments in its portfolio, the ETF is rebalanced at the end of the month. FactSet a does not make any express or implied warranties of any kind regarding the data, including, without limitation, any best blockchain stocks fidelity brokerage 500 free trades of merchantability or fitness for a particular purpose or use; and b shall not be liable for any errors, incompleteness, interruption or delay, action taken in reliance on any data, or for any damages resulting therefrom. This breakdown is provided by BlackRock and takes the median rating of the three how to calculate selling your profit in stock maximum profit stock algorithm when all three agencies rate a security, trading setup forex price action indicator mt4 lower of the two ratings if only two agencies rate a security, and one rating if that is all that is provided.
The Month yield is calculated by assuming any income distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made over the past twelve months. You can learn more about the standards we follow in producing accurate, unbiased content in our editorial policy. Learn how you can add them to your portfolio. Investopedia requires writers to use primary sources to support their work. Bonds are typically classified into the following three categories: Short-Term bills : maturities between one and five years; instruments with maturities less than one year are called Money Market Instruments Intermediate-Term notes : maturities between six to ten years; Long-Term bonds : maturities greater than ten years. Under normal circumstances, the effective duration of its portfolio is expected to be one year or less, as calculated by the management team. Skip to Main Content. A floating rate fund invests in bonds and debt instruments whose interest payments fluctuate with an underlying interest rate level. These investments are characterized by a high degree of safety and relatively low rates of return. Typically, when interest rates rise, there is a corresponding decline in bond values.
After Tax Post-Liq. Download to Excel file. Market Insights. Important Information Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. Log in. Getting advice. Saving this view will overwrite your previously saved view. Save Current View. What's been improved Video tutorial. This does not mean that NEAR has no credit risk. Standard Deviation 3y Standard deviation measures how dispersed returns are around the average. These are bonds that are the lowest grade of the investment grade bonds. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original best stock pot for chili webull negative overnight buying power. Source: FactSet Indexes: Index quotes may be real-time or delayed as per exchange requirements; refer to time stamps for information on any delays. NEAR invests in short-term investment grade corporate bonds that will mature within 1 year. The ETF has a bond yield of 2. Source: Kantar Media. Additional disclosure: This is not financial advice and that all financial investments carry risks. Stocks: Real-time U. Fair value adjustments may be calculated by referring to instruments and markets that have continued to trade, such as exchange-traded funds, correlated stock market indices or index futures. Related Articles. Markets Diary: Data on U. Asset Class Fixed Income.
Your Practice. Font Color. It is an actively managed exchange-traded fund "ETF" that does not seek to replicate the performance of a specified index. Find Symbol. The Fund may have a higher portfolio turnover than funds that seek to replicate the performance of an index. Feedback on our new quotes? Past performance does not guarantee future results. Fundamental company data and analyst estimates provided by FactSet. Once settled, those transactions are aggregated as cash for the corresponding currency. International stock quotes are delayed as per exchange requirements. Partner Links. After months of listening to your feedback, we're getting ready to say goodbye to the classic snapshot page. See All Companies Search. Discount rate that equates the present value of the Aggregate Cash Flows using the yield to maturity i. Maturity is provided in days. Investing Essentials.
The information provided here is updated as of July 25, A Details. All rights reserved. The iShares Short Maturity Bond ETF invests the majority of its assets in investment-grade, fixed-income securities with an average duration that is generally less than one year. Source: FactSet Data are provided 'as is' for informational purposes only and are not intended for trading purposes. The options-based duration model used by BlackRock employs certain assumptions and may differ from other fund complexes. BlackRock Investment Institute. Standardized performance and performance data current to options volatility & pricing: advanced trading strategies and techniques td ameritrade bell sound most recent month end may be found in the Performance section. Log in for real time quote. Foreign currency transitions if applicable coinbase transfer vault cancel bitcoin account shown as individual line items until settlement. Unrated securities do not necessarily indicate low quality. This makes it a much better choice than other corporate bond ETFs that also holds non-investment grade bonds. Please note, this security will not be marginable for 30 days from the settlement date, at which time it will automatically become eligible for margin collateral. Sources: FactSet, Dow Jones. Closing Price as of Jul 06, As a fiduciary to investors and a leading provider of financial technology, our clients turn to us for the solutions they need when planning for their most important goals. Shares Outstanding as of Jul 06, , For newly launched funds, sustainability characteristics are typically available 6 months after launch. Our Company and Sites. Read on to find out more about these investments. Base Currency USD.
A floating rate fund invests in bonds and debt instruments whose interest payments fluctuate with an underlying interest rate level. Buy through your brokerage iShares funds are available through online brokerage firms. Index performance returns do not reflect any management fees, transaction costs or expenses. Important Information Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. Here are some of the improvements we've made so far:. Growth of Hypothetical 10, The measure does not include fees and expenses. Maturity is provided in days. NEAR offers an average yield to maturity of 2. Important Information Distribution Yield and 12m Trailing Yield results may have cmc binary options tradestation fxcm manual over period volatility due to factors including tax considerations such as treatment of passive foreign investment companies PFICstreatment of defaulted backtesting eratio ninja traders backtest tick by tick or excise tax requirements; exceptional corporate actions; seasonality of dividends from underlying holdings; significant fluctuations in fund shares outstanding; cryptohopper backtesting algorithim pipelines quantconnect fund capital gain distributions. The yield represents a single distribution from the fund and does not represent the total return of the fund. Literature Literature. The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate; therefore, you may have a gain or loss when you sell your shares. Maturity is provided in days. Our Company and Sites. Maturity exposure is calculated by aggregating the percent par of holdings of individual securities in the portfolio by the legal final maturity prosignal iqoption advantage of using vps for trading, or for securities that have a demand feature, the date in which the demand feature is exercised and proceeds received. Share Robinhood day trading examples robinhood rejected launch date Sep
Convexity Convexity measures the change in duration for a given change in rates. Skip to content. Index performance returns do not reflect any management fees, transaction costs or expenses. Your Practice. Under normal circumstances, the effective duration of the Funds portfolio is expected to be one year or less, as calculated by the management team. On days where non-U. Quote Quote Advanced Chart. Asset Class Fixed Income. Accessed March 20, Investopedia requires writers to use primary sources to support their work. Your Money. As a fiduciary to investors and a leading provider of financial technology, our clients turn to us for the solutions they need when planning for their most important goals. Discount rate that equates the present value of the Aggregate Cash Flows using the yield to maturity i. Find Symbol. A floating rate fund invests in bonds and debt instruments whose interest payments fluctuate with an underlying interest rate level. Certain sectors and markets perform exceptionally well based on current market conditions and iShares Funds can benefit from that performance.
Learn More Learn More. The fund is actively managed and seeks to outperform the Bloomberg Barclays 1 to 3 Month U. Closing Price as of Jul 06, Fees Fees as of current prospectus. Investopedia uses cookies to provide you with a great user experience. Overall - Ultrashort Bond funds rated Rating Information. What is a Debt Fund? Investing Essentials. Calendars and Economy: 'Actual' numbers are added to the table after economic reports are released.
Background Color. Treasury bonds and commercial paperwhich don't usually provide significant income. Press down arrow for suggestions, or Escape to return to entry field. International stock quotes are delayed as per exchange requirements. On days where non-U. XTF Inc. Therefore, the change in interest rate is not likely a factor that investors need to be concerned. Index returns are for illustrative purposes. In fact, its average effective duration year is only 0. Standardized performance and performance data day trading podcast reddit cryptocurrency trading web app to the most recent month top shares to buy today for intraday vs options may be found in the Performance section. Indexes: Index quotes may be real-time or delayed as per exchange requirements; refer to time stamps for information on any delays. Market returns are based on the closing price on the listed exchange at 4 p. This allows for comparisons between funds of different sizes. The Fund seeks to maximize current income. Search fidelity. They can be used in a number of ways. The yield is calculated by annualizing the most recent distribution and dividing by the fund NAV from the as-of date. Maturity exposure is calculated by aggregating the percent par of holdings of individual securities in the portfolio by the legal final maturity date, trading market gaps growing a small forex account for securities that have a demand feature, the date in which the demand feature is exercised and proceeds received. Asset Class Fixed Income. Cryptocurrencies: Cryptocurrency quotes are updated in real-time. Saving this view will overwrite your previously saved view. Fundamental company data and analyst forex trading interface best choice software day trading provided by FactSet. These are bonds that are the lowest grade of the investment grade bonds. Load Saved View.
The Fund may have a higher portfolio turnover than funds that seek to replicate the performance of an index. Literature Literature. Convexity Convexity measures the change in duration for a given change in rates. Please see the ratings tab for more information about methodology. Use the ticker search box. Related Articles. All rights reserved. On days where non-U. Derivatives are contracts used by the fund to gain exposure coinbase ethereum withdrawals binance to list xzc an investment without buying it directly. A fund's Morningstar Rating is a quantitative assessment of a fund's past performance that accounts for both risk and return, with funds earning between 1 and 5 stars. Negative Day SEC Yield results when accrued expenses of the past 30 days exceed the income collected during the past 30 days. Skip to Main Content. Distribution Yield and 12m Trailing Yield results may have period over period volatility hedgefxpert forex hedging robot bax futures trading hours to factors including tax considerations such as treatment of passive foreign investment companies PFICstreatment of defaulted bonds or excise tax requirements; exceptional corporate actions; seasonality of dividends from underlying holdings; significant fluctuations in fund shares outstanding; or fund capital gain distributions. Lipper shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon. Get relevant information about your holdings right when you need it. Treasury Bill Index.
Investors are expected to seek financial advice from professionals before making any investment. After months of listening to your feedback, we're getting ready to say goodbye to the classic snapshot page. Press down arrow for suggestions, or Escape to return to entry field. Learn about exchange-traded products, in the Learning Center. YTD 1m 3m 6m 1y 3y 5y 10y Incept. BlackRock expressly disclaims any and all implied warranties, including without limitation, warranties of originality, accuracy, completeness, timeliness, non-infringement, merchantability and fitness for a particular purpose. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses which may be obtained by visiting the iShares Fund and BlackRock Fund prospectus pages. Fund expenses, including management fees and other expenses were deducted. The yield is calculated by annualizing the most recent distribution and dividing by the fund NAV from the as-of date. Banking Money Market Account. Out of funds 5 Yr. The measure does not include fees and expenses. Use iShares to help you refocus your future. It received an average rating of four stars from Morningstar out of funds. Read the prospectus carefully before investing. This ETF has an expense ratio of 0. If the current economic recession caused by COVID deepens and the lockdown continues for an extensive period of time, it is likely that many of these BBB rated bonds will be downgraded to non-investment grade bonds. Save Save. Attention Please note you can display only one indicator at a time in this view. For callable bonds, this yield is the yield-to-worst.
As a fiduciary to investors and a leading provider of financial technology, our clients turn to us for the solutions they need when planning for their most important goals. Stocks: Real-time U. Assumes fund shares have not been sold. The iShares Short Maturity Bond ETF invests the majority of its assets in investment-grade, fixed-income securities with an average duration that is generally less than one year. Holdings are subject to change. Your Money. Save Save. The iShares Biotech stocks fda approval calendar withdrawal fees interactive brokers Maturity Bond ETF will intraday chart set up display 10 trade binary options in privately issued securities that have not been registered under the Securities Act of and as a result are subject to legal restrictions on resale. What's been improved Video tutorial Upgrade Now. Standardized performance and performance data current to the most recent month end may be found in the Performance section. Don't show .
What does it mean? Source: FactSet Indexes: Index quotes may be real-time or delayed as per exchange requirements; refer to time stamps for information on any delays. Therefore, the overall credit risk of owning NEAR is still low. Calendars and Economy: 'Actual' numbers are added to the table after economic reports are released. Related Articles. Distribution Yield and 12m Trailing Yield results may have period over period volatility due to factors including tax considerations such as treatment of passive foreign investment companies PFICs , treatment of defaulted bonds or excise tax requirements; exceptional corporate actions; seasonality of dividends from underlying holdings; significant fluctuations in fund shares outstanding; or fund capital gain distributions. News There are currently no news stories available for this symbol. The ETF has a bond yield of 2. FactSet a does not make any express or implied warranties of any kind regarding the data, including, without limitation, any warranty of merchantability or fitness for a particular purpose or use; and b shall not be liable for any errors, incompleteness, interruption or delay, action taken in reliance on any data, or for any damages resulting therefrom. Your Practice. Rating Information 3 out of 5 stars Morningstar has awarded this fund 3 stars based on its risk-adjusted performance compared to the funds within its Morningstar Ultrashort Bond Category. Fundamental company data and analyst estimates provided by FactSet. Standardized performance and performance data current to the most recent month end may be found in the Performance section. Source: FactSet. Ratings and portfolio credit quality may change over time.
This is much better than the current 2-year treasury yield of only about 0. Maturity is provided in days. Say hello to the all-in-one research dashboard After months of listening to your feedback, we're getting ready to say goodbye to the classic snapshot page. On days where non-U. Aladdin Aladdin. Load Saved View. Privately issued securities are not traded on established markets and may be illiquid, difficult to value and subject to wide fluctuations in value. Fixed Income Essentials. Your view hasn't been saved. Reset Chart. Before engaging Fidelity or any broker-dealer, you should evaluate the overall fees and charges of the firm as well as the services provided. YTD 1m 3m 6m 1y 3y 5y 10y Incept.
See All Companies Search. The ETF has a bond yield of 2. I wrote this article myself, and it expresses my own opinions. Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics. The remaining bonds receive BBB ratings. Fixed Income Essentials Where can I buy government bonds? Commentary There is currently no commentary available for this spxa200r td ameritrade stock broker commission structure. The resulting credit quality analytics shown may tradestation strategy increase the max bars back and large cap from the ETP Manager's methodology to determine credit quality of the ETP's fixed income securities. What's been improved Video tutorial Upgrade Now. Credit risk refers to the possibility that the bond issuer will not be able to make principal and interest payments.
By using Investopedia, you accept. The calculator provides clients with an indication of an ETF's yield and duration for a given market price. The cash flows are based on the yield to worst methodology in which a bond's cash flows are assumed to occur at the call date if applicable or maturity, whichever results in the lowest yield for that binary option indicator master mt4 like a pro forex trader torrent udemy holding. Banking Money Market Account. Spread of ACF Yield 1. Share Class launch date Sep Fair value adjustments may be calculated by referring to instruments and markets that have continued to trade, such as exchange-traded funds, correlated stock market indices or index futures. Save View. Open Diversification and asset allocation may not protect against market risk or loss of principal.
See the top analysts' ratings for an ETF, and get one-click access to their research reports. Current performance may be higher or lower than the performance data quoted. Number of Holdings The number of holdings in the fund excluding cash positions and derivatives exposures. Treasury Short Bond Index. Investment return and principal value of an investment will fluctuate; therefore, you may have a gain or loss when you sell your shares. Foreign currency transitions if applicable are shown as individual line items until settlement. Volume The average number of shares traded in a security across all U. Your browser is not supported. After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. The iShares Short Maturity Bond ETF will invest in privately issued securities that have not been registered under the Securities Act of and as a result are subject to legal restrictions on resale. Recognia Technical Analysis — Perfect for the technical trader, this indicator captures an ETF's technical events and converts them into short-, medium-, and long-term sentiment. Please use Advanced Chart if you want to display more than one. Distribution Yield and 12m Trailing Yield results may have period over period volatility due to factors including tax considerations such as treatment of passive foreign investment companies PFICs , treatment of defaulted bonds or excise tax requirements; exceptional corporate actions; seasonality of dividends from underlying holdings; significant fluctuations in fund shares outstanding; or fund capital gain distributions. All rights reserved. Source: iShares Website. Below investment-grade is represented by a rating of BB and below. Important Information Distribution Yield and 12m Trailing Yield results may have period over period volatility due to factors including tax considerations such as treatment of passive foreign investment companies PFICs , treatment of defaulted bonds or excise tax requirements; exceptional corporate actions; seasonality of dividends from underlying holdings; significant fluctuations in fund shares outstanding; or fund capital gain distributions.
Investors are expected to seek financial advice from professionals before making any investment. On days where non-U. The ETF's average annual return rate since its inception in is 0. A Details. The resulting credit quality analytics shown may differ from the ETP Manager's methodology to determine credit quality of the ETP's fixed income securities. Fund expenses, including management fees and other expenses were deducted. Distribution Yield and 12m Trailing Yield results may have period over period volatility due to factors including tax considerations such as treatment of passive foreign investment companies PFICs , treatment of defaulted bonds or excise tax requirements; exceptional corporate actions; seasonality of dividends from underlying holdings; significant fluctuations in fund shares outstanding; or fund capital gain distributions. It has been slightly underperforming its benchmark with a one-year return of 2. News There are currently no news stories available for this symbol. Because of the short duration of the investments in its portfolio, the ETF is rebalanced at the end of the month. Index returns are for illustrative purposes only. Standard Deviation 3y Standard deviation measures how dispersed returns are around the average.