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Last Close
Dec 13 04:00PM ET
26.26
Dollar change
+0.02
Percentage change
0.09
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Shs Outstand Perf Week-1.84%
SponsorBancreek ETF Type Tagsfixed-income Return% 3Y- Total Holdings43 Perf Month1.29%
Fund Family Bond Type Tagscorporate-bonds Return% 5Y- AUM28.04M Perf Quarter-3.46%
Index- Average Maturity Tagsinvestment-grade Return% 10Y NAV% Perf Half Y9.10%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M238.00% 52W Range24.02 - 27.73 Perf YTD3.85%
Dividend TTM0.16 (0.61%) ESG Type Tags- Flows% 3M287.55% 52W High-5.28% Beta-
Dividend Ex-DateSep 24, 2024 Dividend Type Sector/Theme Flows% YTD32777.73% 52W Low9.34% ATR (14)0.19
Expense0.80% Structure Type Region Flows% 1Y RSI (14)47.76 Volatility0.33% 0.39%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.09 Prev Close26.24
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume13.10K Price26.26
SMA20-0.08% SMA50-0.25% SMA2001.24% Trades Volume1,189 Change0.09%
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.