Defiance Israel Bond ETF (CHAI)
24.82
+0.03
(+0.13%)
USD |
NYSEARCA |
May 13, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.48% | 0.04% | 2.490M | 573.73 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.33% | 13.00% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to track the total return performance, before fees and expenses, of the MCM-BlueStar®Israel Bonds Index. Under normal circumstances, the fund invests at least 80% of its net assets in bonds issued by (i) the Israeli government, (ii) Israeli government-related entities, (iii) companies either domiciled in Israel or included in the universe of the index, or (iv) Israeli Shekel denominated corporate debt. The index is comprised of global Israeli companies, across all sectors of the economy, irrespective of their listing venue. The fund is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Emerging Markets Bond |
| Category Index | -- |
| Global Category Name | Emerging Markets Fixed Income |
| YCharts Categorization | Emerging Markets Bond |
| YCharts Benchmark | Bloomberg EM USD Aggregate (^BBEMUSDATR) |
| Prospectus Objective | Income |
| Fund Owner Firm Name | Defiance ETFs |
| Prospectus Benchmark Index | |
| BlueStar USD Israel Bonds TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Jeffrey Kernagis | 0.39 yrs |
| Jim Iredale | 0.39 yrs |
Performance Versus Category
As of May 13, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 13, 2024.
Basic Info
| Investment Strategy | |
| The investment seeks to track the total return performance, before fees and expenses, of the MCM-BlueStar®Israel Bonds Index. Under normal circumstances, the fund invests at least 80% of its net assets in bonds issued by (i) the Israeli government, (ii) Israeli government-related entities, (iii) companies either domiciled in Israel or included in the universe of the index, or (iv) Israeli Shekel denominated corporate debt. The index is comprised of global Israeli companies, across all sectors of the economy, irrespective of their listing venue. The fund is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Emerging Markets Bond |
| Category Index | -- |
| Global Category Name | Emerging Markets Fixed Income |
| YCharts Categorization | Emerging Markets Bond |
| YCharts Benchmark | Bloomberg EM USD Aggregate (^BBEMUSDATR) |
| Prospectus Objective | Income |
| Fund Owner Firm Name | Defiance ETFs |
| Prospectus Benchmark Index | |
| BlueStar USD Israel Bonds TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Jeffrey Kernagis | 0.39 yrs |
| Jim Iredale | 0.39 yrs |