AWTM - National Investment Services Ultra-Short Duration Enhanced Income ETF (USD) (US8863641085)

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US8863641085

AWTM ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Toroso Investments

Fournisseur

valeur liquidative par action

28/01/2019

Date de lancement

12 fois par an

Paiement de dividendes

CEOIES

CFI

AWTM

Ticker

Closed

Status

Fixed Income

Objet d'investissement

All Sectors

Secteur

Developed markets

Géographie

ICE BofAML 3-Month T-Bill Index

Benchmark

0.24 %

Ratio de coût total

Non

UCITS

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Fund profile

The National Investment Services Ultra-Short Duration Enhanced Income ETF seeks to maximize current income over the most recently issued three-month U.S. Treasury Bill while maintaining low volatility and preservation of capital.

AWTM profile

The National Investment Services Ultra-Short Duration Enhanced Income ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Developed markets. The Toroso Investments fund’s base currency is USD and the share class was registered 28.01.2019 with unique ISIN - US8863641085. Main exchange is NYSE Arca and ticker symbol is AWTM. The total expense ratio is 0.24%. The National Investment Services Ultra-Short Duration Enhanced Income ETF (USD) pays dividends 12 time(s) per year.

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