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Last Close
Feb 06  •  04:00PM ET
27.65
Dollar change
+0.47
Percentage change
1.73
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y4.50% Total Holdings43 Perf Week0.52%
SponsorBancreek ETF Type Tagsfixed-income Return% 3Y- AUM75.84M Perf Month-1.49%
Fund Family Bond Type Tagscorporate-bonds Return% 5Y- NAV/sh Perf Quarter-1.75%
Index- Average Maturity Tagsinvestment-grade Return% 10Y 52W High33.15 -16.58% Perf Half Y-6.80%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.51 12.83% Perf YTD-0.95%
Active/Passive Quant Type Tags- Flows% 1M2.68% Volatility2.18% 1.03% Perf Year3.33%
Dividend TTM0.35 (1.27%) ESG Type Tags- Flows% 3M5.42% ATR (14)0.41 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD2.68% RSI (14)46.58 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.47 Perf 10Y-
Expense0.80% Growth/Value SMA20-0.87% Flows% 3Y Rel Volume0.70 Prev Close27.18
Inverse/Leveraged Market Cap SMA50-0.87% Flows% 5Y Avg Volume5.76K Price27.65
IPOMar 21, 2024 Option/ShortNo / Yes SMA200-4.67% Trades Volume4,018 Change1.73%
Dec-04-24 12:07PM
Bancreek International Large Cap ETF seeks to track the investment results of the Bloomberg US Corporate BBB 1-5 Year Index. The index is designed to reflect the performance of BBB fixed-rate, taxable U.S. dollar-denominated corporate bonds issued by U.S. and non-U.S. industrial, utility and financial issuers. Under normal circumstances, the fund will invest at least 80% of its net assets either directly or indirectly in a portfolio of U.S. dollar-denominated, investment grade corporate bonds issued by U.S. and non-U.S. corporate issuers rated BBB with remaining maturities of greater than or equal to one year and less than five years. The fund is non-diversified.