Trust for Professional Managers ActivePassive Core Bond ETFTrust for Professional Managers ActivePassive Core Bond ETFTrust for Professional Managers ActivePassive Core Bond ETF

Trust for Professional Managers ActivePassive Core Bond ETF

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Nyckeltal

Assets under management (AUM)
‪661.34 M‬USD
Fund flows (1Y)
‪669.24 M‬USD
Dividend yield (indicated)
3.92%
Discount/Premium to NAV
0.6%

Om Trust for Professional Managers ActivePassive Core Bond ETF

Issuer
Envestnet, Inc.
Brand
ActivePassive
Expense ratio
0.36%
Inception date
3 maj 2023
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Bred kreditgivning
Niche
Breda löptider
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 2 maj 2024
Exposure type
AktierBonds, Cash & Other
ETF
Regering
Företag
Securitized
Aktier0.09%
Finans0.09%
Bonds, Cash & Other99.91%
ETF41.92%
Regering24.50%
Företag19.85%
Securitized12.06%
Andelsfond1.40%
Diverse0.36%
Ombud0.01%
Likvida medel−0.19%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows