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USDX
ETF ticker: NASDAQ
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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
476500200.00
Fund Existence
about 1 year
Turnover
N/A
Capitalization
N/A
Yield
3.78
Total Expense Ratio
1.05
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
USDX
Net Assets
477M
Yield
3.78
Fund Existence
about 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
477M
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
12.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
0.07
Weighting Top Ten Holdings
67.01%
Gain YTD
1.576
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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.