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説明 Ionic Inflation Protection ETF
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in: inflation swaps; options on U.S. interest rates ("swaptions"); and U.S. Treasury Securities, including U.S. Treasury Inflation-Protected Securities ("TIPS"). Under normal market conditions, the fund will invest up to 30% of its net assets in inflation swaps and swaptions to seek to achieve the fund"s investment objective. It is non-diversified.| Country | USA |
|---|---|
| Country ISO | US |
| Focus | Investment Grade |
| ISIN | US8863645532 |
| Issuer | Ionic Capital |
| Region specific | U.S. |
| Segment | Fixed Income: U.S. - Government, Inflation-linked Investment Grade |
| Strategy | Active |
| Валюта | usd |
| Годовая доходность | -1.24 |
| Дата основания | 2022-06-28 |
| Див доходность | 6.14 |
| Индекс | ACTIVE - No Index |
| Количество компаний | 1 |
| Комиссия | 0.74 |
| Полное наименование | Ionic Inflation Protection ETF |
| Регион | North America |
| Сайт | リンク |
| Тип актива | Bond |
| 1日あたりの価格変動: | 0% (19.415) |
|---|---|
| 週ごとの価格変動: | +0.31% (19.355) |
| 月ごとの料金変更: | -0.4308% (19.499) |
| 3ヶ月間の価格変動: | -1.22% (19.654) |
| 半年間の価格変動: | +0.6532% (19.289) |
| 年初からの価格変動: | -1.27% (19.665) |
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