Innovator 20 Year Treasury Bond 5 Floor ETF - JulyInnovator 20 Year Treasury Bond 5 Floor ETF - JulyInnovator 20 Year Treasury Bond 5 Floor ETF - July

Innovator 20 Year Treasury Bond 5 Floor ETF - July

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Nyckeltal

Assets under management (AUM)
‪72.91 M‬USD
Fund flows (1Y)
‪66.63 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

Om Innovator 20 Year Treasury Bond 5 Floor ETF - July

Issuer
Innovator Capital Management LLC
Brand
Innovator
Expense ratio
0.79%
Home page
www.innovatoretfs.com/etf/?ticker=tfjl
Inception date
18 aug. 2020
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Bred kreditgivning
Niche
Långtid
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 14 maj 2024
Exposure type
Bonds, Cash & Other
Rights & Warrants
Bonds, Cash & Other100.00%
Rights & Warrants99.97%
Likvida medel0.03%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows