Latest market price
21.05
+0.05+0.24%
TA
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Fund Snapshot
Assets Under Management
● Assets Under Management
Latest News· Times ET
Oct-07-26
Oct-07-2608:21AM
Sep-15-26
Sep-15-2604:04AM
Fund
Typically, the fund allocates a minimum of 80% of its total assets to fixed-income instruments, including bonds, as well as financial derivatives and other holdings that mirror the economic profile of such debt. Its primary investment focus is on securities possessing a dollar-weighted average maturity ranging from three to ten years. While predominantly holding investment-grade debt, the portfolio has the flexibility to allocate up to 20% of its net assets to lower-rated, speculative instruments often known as high-yield or "junk" bonds.
Ownership
Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.