Vest 10 Year Interest Rate Hedge ETFVest 10 Year Interest Rate Hedge ETFVest 10 Year Interest Rate Hedge ETF

Vest 10 Year Interest Rate Hedge ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪9.18 M‬USD
Fund flows (1Y)
‪6.69 M‬USD
Dividend yield (indicated)
3.88%
Discount/Premium to NAV
0.07%

Om Vest 10 Year Interest Rate Hedge ETF

Issuer
Cboe Global Markets, Inc.
Brand
Vest
Expense ratio
0.85%
Home page
Inception date
2 feb. 2023
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Alternativ
Kategori
Taktiska verktyg
Focus
Spreads
Niche
Inflation
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 24 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Rights & Warrants
Likvida medel
Bonds, Cash & Other100.00%
Regering71.24%
Rights & Warrants16.07%
Likvida medel10.84%
Andelsfond1.86%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows