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USDX
ETF ticker: NASDAQ
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NET ASSETS
SGI Enhanced Core ETF (USDX) Ownership - Who owns SGI Enhanced Core ETF?
The investment seeks income... Show more
Category: #Intermediate-Term Bond
Profile
Category
Intermediate Core Bond
Address
RBB Fund Inc (RBB)400 Bellevue Pkwy Ste 100Wilmington
Phone
N/A
Web
www.S1Fund.com.
Details
Group
Fixed Income Funds
Category
Intermediate-Term Bond
Net Assets
492926880.00
Fund Existence
over 1 year
Turnover
N/A
Capitalization
N/A
Yield
3.91
Total Expense Ratio
1.05
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
USDX
Net Assets
493M
Yield
3.91
Fund Existence
over 1 year
Total Expense Ratio
1.05
Turnover
0.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.05
Assets in Top Ten Holdings
50.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
493M
Fund Type
ETF
Index Fund
No
Management Fee
0.98
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
10.00
Number of Net Holdings
16.00
Number of Short Holdings
6.00
Prospectus Acquired Expense Ratio
0.07
Weighting Top Ten Holdings
84.12%
Gain YTD
3.153
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category IntermediateTermBond
Profile
Fundamentals
Details
Category
Intermediate Core Bond
Address
RBB Fund Inc (RBB)400 Bellevue Pkwy Ste 100Wilmington
Phone
N/A
Web
www.S1Fund.com.