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UVA Unconstrained Medium-Term Fixed Income ETF (FFIU)
Fixed Income · Estados Unidos
FFIU · AMEX · UVA · domicilio Estados Unidos
Yield actual
4.28%
Índice GW
102.03
TER anual
0,54%
Patrimonio
49,27 M USD
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 22,31 USD
- Clase de activo:
- Fixed Income
- Posiciones:
- —
- Inicio:
- 2017-08-21
- Divisa de cotización:
- USD
Índice GW calculado con 9.17 años de historia.
Qué hace este fondo
The fund seeks to achieve its investment objective of current income by investing principally in fixed income securities of any kind with a dollar-weighted average effective duration of between three and seven years. Under normal market conditions, Sub-Adviser intends to invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in such securities. Fixed income securities include bonds, debt securities, and income-producing instruments of any kind issued by governmental or private-sector entities.