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Last Close
May 31 04:00PM ET
25.40
Dollar change
+0.11
Percentage change
0.44
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Shs Outstand Perf Week0.53%
SponsorBancreek ETF Type Tagsfixed-income Return% 3Y- Total Holdings36 Perf Month4.76%
Fund Family Bond Type Tagscorporate-bonds Return% 5Y- AUM2.03M Perf Quarter-
Index- Average Maturity Tagsinvestment-grade Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range24.02 - 25.56 Perf YTD0.42%
Dividend TTM- ESG Type Tags- Flows% 3M613.99% 52W High-0.65% Beta-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD613.99% 52W Low5.72% ATR (14)0.18
Expense0.80% Structure Type Region Flows% 1Y RSI (14)61.07 Volatility0.26% 0.24%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.04 Prev Close25.28
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.49K Price25.40
SMA202.89% SMA502.54% SMA2002.54% Trades Volume100 Change0.44%
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.