ETF Quote Details
|NAV (month end)||106.76|
|Premium (+)/Discount (-) (month end)||+0.50|
Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.
This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:
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ETF Expense Ratio
|Dividend (Yield)||$2.19 (2.05%)|
This ETF does not tracks a specific benchmark
It is a diversified portfolio of high quality bonds that is actively managed in an effort to maximize return in a risk-controlled framework. It invests primarily in investment grade debt securities. The average portfolio duration normally varies within two years of the benchmark Barclays Capital U.S. Aggregate Index & the fund may not use options, futures or swaps.