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Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
$21.62
Statistics
Yield
3.93 %
Assets Under Management
48 million
Dividends policy
Distributing
ESG Score
-
Fees
0.68 %
PEA
UCITS
Replication
-
Holdings
76
Currency hedged
Category
Bonds fixed income
Juridiction
United States
About
ISIN : US84858T2024
The fund seeks to achieve its investment objective of current income by investing principally in fixed income securities of any kind with a dollar-weighted average effective duration...
Price
Performance Comparison
| Fieldstone UVA Unconstraine... | |
|---|---|
| 1 year return |
+3 %
|
| 5 years return |
0 %
|
Dividend History
Uninter. Dividend
8 years
Frequency
4x / year
Forward Annual Amount
-
Ex-dividend
3/28/2025
Sectors & Countries
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The data presented comes from different providers and may contain errors. We encourage you to always verify information through other sources.
Any financial investment involves risks including partial or total loss of capital.