Fixed Income

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

Record Date Ex-Date Payable Date
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Premium/Discount

  1y 3y 5y 10y Incept.
-0.34 4.20 2.38 2.33 2.87
Market Price (%) -0.39 4.21 2.37 2.30 2.87
Benchmark (%) -0.40 4.12 2.38 2.36 2.91
After Tax Pre-Liq. (%) -1.02 3.34 1.58 1.66 2.20
After Tax Post-Liq. (%) -0.14 2.86 1.48 1.50 1.95
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-0.62 0.16 0.84 -0.62 -0.34 13.13 12.46 25.85 43.02
Market Price (%) -0.69 0.09 0.72 -0.69 -0.39 13.16 12.44 25.57 42.98
Benchmark (%) -0.80 0.12 0.81 -0.80 -0.40 12.89 12.51 26.23 43.74
After Tax Pre-Liq. (%) -0.74 0.14 0.77 -0.74 -1.02 10.36 8.18 17.90 31.65
After Tax Post-Liq. (%) -0.37 0.10 0.50 -0.37 -0.14 8.84 7.61 16.10 27.70
  2016 2017 2018 2019 2020
Total Return (%) 1.30 1.84 1.33 5.65 5.82
Market Price (%) 1.11 2.12 1.29 5.50 5.84
Benchmark (%) 1.39 2.06 1.34 5.89 5.48
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Key Facts

Key Facts

Net Assets as of Jul 23, 2021 $731,549,548
Inception Date Nov 05, 2008
Exchange NYSE Arca
Asset Class Fixed Income
Benchmark Index Bloomberg Barclays U.S. Agency Bond Index
Bloomberg Index Ticker LUAATRUU
Shares Outstanding as of Jul 23, 2021 6,150,000
Premium/Discount as of Jul 23, 2021 0.18%
CUSIP 464288166
Closing Price as of Jul 23, 2021 119.17
30 Day Avg. Volume as of Jul 23, 2021 56,068.00
30 Day Median Bid/Ask Spread as of Jul 23, 2021 0.05%
Daily Volume as of Jul 23, 2021 20,168.00

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of Jul 22, 2021 57
Equity Beta (3y) as of Jun 30, 2021 -0.05
30 Day SEC Yield as of Jul 22, 2021 0.57%
Average Yield to Maturity as of Jul 22, 2021 0.66%
Standard Deviation (3y) as of Jun 30, 2021 2.44%
12m Trailing Yield as of Jul 22, 2021 0.77%
Weighted Avg Coupon as of Jul 22, 2021 2.29%
Effective Duration as of Jul 22, 2021 3.87 yrs
Weighted Avg Maturity as of Jul 22, 2021 4.49 yrs
Convexity as of Jul 22, 2021 0.03
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics can help investors integrate non-financial, sustainability considerations into their investment process. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. This analysis can provide insight into the effective management and long-term financial prospects of a fund. Learn more.


The metrics below have been provided for transparency and informational purposes only. The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. The metrics are based on MSCI ESG Fund Ratings and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain