Kom igång
The RBB Fund, Inc. F/m 10-Year Investment Grade Corporate Bond ETFThe RBB Fund, Inc. F/m 10-Year Investment Grade Corporate Bond ETFThe RBB Fund, Inc. F/m 10-Year Investment Grade Corporate Bond ETF

The RBB Fund, Inc. F/m 10-Year Investment Grade Corporate Bond ETF

Inga transaktioner
Se i superdiagram
Översikt
Analys
Nyheter Idéer Tankar Tekniska

Nyckeltal

Assets under management (AUM)
‪13.99 M‬USD
Fund flows (1Y)
—
Dividend yield (indicated)
4.50%
Discount/Premium to NAV
0.09%

Om The RBB Fund, Inc. F/m 10-Year Investment Grade Corporate Bond ETF

Issuer
1251 Capital Group, Inc.
Brand
F/m
Expense ratio
0.15%
Home page
fminvest.com
Inception date
10 jan. 2024
Index tracked
ICE 10-Year US Target Maturity Corporate Index - Benchmark TR Gross
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Mellan
Strategi
Equal
Weighting scheme
Lika
Selection criteria
Mognad

Returns

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

What's in the fund

As of 13 juni 2024
Exposure type
Bonds, Cash & Other
Företag
Bonds, Cash & Other100.00%
Företag98.65%
Likvida medel1.35%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows