Created with Highcharts 11.1.0Apr '24Jul '24Oct '24Jan '2522.0021.29

Key Stats

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Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
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Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
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Basic Info

Investment Strategy
The Fund seeks to track, as closely as possible, the performance of the MVIS Moody's Analytics US Investment Grade Corporate Bond Index, which is comprised of US dollar-denominated corporate bonds that have an investment grade rating. The Fund invests at least 80% of its total assets in securities that comprise the Index.
General
Security Type Exchange-Traded Fund
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond USD Corporates
Peer Group Corporate Debt Funds BBB-Rated
Global Macro Bond Corporates
US Macro General Domestic Taxable Fixed Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Corporate Debt Funds BBB-Rated
Fund Owner Firm Name Van Eck
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

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Performance Versus Peer Group

 
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

There are no valid items on this chart.

Name
2018
2019
2020
2021
2022
2023
2024
YTD
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-0.02%
-14.52%
8.88%
3.38%
1.71%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
2.14%
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14.86%
9.88%
-2.23%
-15.73%
8.43%
1.97%
1.94%
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-15.53%
9.60%
2.37%
1.84%
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-15.92%
8.57%
1.75%
1.70%
-2.21%
13.99%
9.44%
-1.34%
-15.30%
8.71%
2.56%
1.99%
As of March 25, 2025.

Asset Allocation

Created with Highcharts 11.1.0
As of February 28, 2025.
Type % Net
Cash 0.58%
Stock 0.00%
Bond 99.42%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Basic Info

Investment Strategy
The Fund seeks to track, as closely as possible, the performance of the MVIS Moody's Analytics US Investment Grade Corporate Bond Index, which is comprised of US dollar-denominated corporate bonds that have an investment grade rating. The Fund invests at least 80% of its total assets in securities that comprise the Index.
General
Security Type Exchange-Traded Fund
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond USD Corporates
Peer Group Corporate Debt Funds BBB-Rated
Global Macro Bond Corporates
US Macro General Domestic Taxable Fixed Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Corporate Debt Funds BBB-Rated
Fund Owner Firm Name Van Eck
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

View Basic Info
Start Trial

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