Brookstone Intermediate Bond ETFBrookstone Intermediate Bond ETFBrookstone Intermediate Bond ETF

Brookstone Intermediate Bond ETF

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Nyckeltal

Assets under management (AUM)
‪55.04 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
3.53%
Discount/Premium to NAV
−0.4%

Om Brookstone Intermediate Bond ETF

Issuer
AmeriLife Group LLC
Brand
Brookstone
Expense ratio
1.09%
Inception date
27 sep. 2023
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Investeringsgrad
Niche
Mellan
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 30 maj 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF98.88%
Likvida medel1.12%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows