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Last Close
Feb 09  •  03:25PM ET
28.04
Dollar change
+0.39
Percentage change
1.39
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y4.50% Total Holdings43 Perf Week1.16%
SponsorBancreek ETF Type Tagsfixed-income Return% 3Y- AUM75.84M Perf Month-0.81%
Fund Family Bond Type Tagscorporate-bonds Return% 5Y- NAV/sh Perf Quarter1.27%
Index- Average Maturity Tagsinvestment-grade Return% 10Y 52W High33.15 -15.41% Perf Half Y-5.26%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.51 14.40% Perf YTD0.43%
Active/Passive Quant Type Tags- Flows% 1M2.68% Volatility2.18% 1.03% Perf Year4.40%
Dividend TTM0.35 (1.25%) 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)53.37 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.47 Perf 10Y-
Expense0.80% Growth/Value SMA200.57% Flows% 3Y Rel Volume0.20 Prev Close27.65
Inverse/Leveraged Market Cap SMA500.48% Flows% 5Y Avg Volume5.78K Price28.04
IPOMar 21, 2024 Option/ShortNo / Yes SMA200-3.34% Trades Volume1,158 Change1.39%
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.