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Key statistics Previous close 99.99
Open 99.93
Day range —
52-week range 99.34 101.26
Off day high 0.00%
Off 52-week high −1.24%
Volume 33.00
Avg. volume (3M) 475
Net assets 50.98M
Expense ratio 0.50%
Yield 3.50%
YTD return +2.72%
50-day average 100.09
200-day average 100.20
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The fund invests in a variety of domestic fixed income securities. The fund invests in fixed income instruments with a dollar-weighted average effective maturity of 0 to 2 years issued by U.S. Dollar-denominated issuers, including mortgage- or asset-backed securities, rated Baa- or higher by Moody’s Investors Service, Inc.(“Moody’s”), or equivalently rated by Standard & Poor’s Ratings Services (“S&P”) or Fitch, Inc.(“Fitch”), or, if unrated, determined by the fund’s sub-advisor to be of comparable quality.
Fund family ArrowShares
Category Ultrashort Bond
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