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Vident U.S. Bond Strategy ETF (VBND)
Fixed Income · Estados Unidos
VBND · AMEX · Vident · domicilio Estados Unidos
Yield actual
4.48%
Índice GW
102.35
TER anual
0,41%
Patrimonio
488,8 M USD
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 44,29 USD
- Clase de activo:
- Fixed Income
- Posiciones:
- —
- Inicio:
- 2014-10-16
- Divisa de cotización:
- USD
Qué hace este fondo
Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and TBA securities representing such component securities. The index seeks to improve the overall mix of credit quality, interest rate and yield as compared to traditional U.S. core bond indices.