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Key statistics Previous close 20.18
Open 20.14
Day range 20.16 20.19
52-week range 20.11 20.40
Off day high −0.10%
Off 52-week high −1.13%
Volume 555.68K
Avg. volume (3M) 280.55K
Net assets 541.05M
Expense ratio 0.26%
Yield 4.42%
YTD return +3.13%
50-day average 20.18
200-day average 20.24
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The fund is an actively-managed exchange-traded fund (“ETF”) that, using an enhanced cash strategy, seeks to achieve its investment objective, under normal circumstances, by investing at least 80% of its net assets in U.S.-dollar denominated investment-grade fixed- and floating-rate bonds, and debt securities. Under normal circumstances, the fund will seek to maintain a dollar-weighted average maturity of less than two years and a dollar-weighted average duration of less than one year. The fund is non-diversified.
Fund family Strive AM
Category Ultrashort Bond
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