| ISIN | US09661T6029 |
|---|---|
| TER | 0.00% |
| Replication | Synthetic |
| Distribution | Accumulating |
| Launch Year | 2020 |
| AUM | $1.88 billion |
| Provider | BNY Mellon |
| Exchange | USA Stocks (USA) |
| Currency | USD |
| Country | USA |
| Type | ETF |
The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in bonds, TBA transactions representing bonds and ETFs providing exposure to such securities. The Bloomberg US Aggregate Total Return Index is designed to measure the investment grade, U.S. dollar-denominated, fixed-rate taxable bond market. It is non-diversified.
Consult fund provider.
| Period | Return (%) |
|---|---|
| 1 Month | 0.43% |
| 3 Months | 0.36% |
| 6 Months | 1.74% |
| 1 Year | -0.22% |
| 3 Years | -3.31% |
| 5 Years | -5.13% |
| Since Inception | -4.83% |
Distribution: Accumulating
Volatility and risk metrics are calculated based on historical price movements.
This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.
Compare brokers →Exchange: USA Stocks (USA)
Currency: USD
Is this ETF accumulating?
Yes, it reinvests dividends.