ETF Quote Details
|NAV (month end)||101.43|
|Premium (+)/Discount (-) (month end)||+0.06|
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)||$0.95 (0.93%)|
The index seeks to track the performance of US dollar-denominated covered bonds that are generally rated AAA (or its equivalent).
ProShares USD Covered Bond seeks investment results, before fees and expenses, which track the performance of the BNP Paribas Diversified USD Covered Bond Index.