Latest market price
20.22
+0.07+0.35%
TA
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Fund Snapshot
Assets Under Management
● Assets Under Management
Latest News· Times ET
Sep-03-26
Fund
This actively managed exchange-traded fund (ETF), employing an "enhanced cash strategy," aims to achieve its investment objectives by primarily allocating at least 80% of its net assets to high-quality debt instruments. Under typical market conditions, these holdings consist of U.S. dollar-denominated fixed-rate and floating-rate bonds and other debt securities that meet investment-grade criteria. The fund generally seeks to maintain a portfolio with a dollar-weighted average maturity of less than two years and a dollar-weighted average duration of under one year. It is important to note that the fund operates as a non-diversified entity.
Ownership
Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.