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TUA

TUA
Current price
21.6 USD +0.05 USD (+0.23%)
Company
ISIN -
Category Intermediate Core Bond
Exchange NYSE ARCA
Capitalization 557 524 187 USD
Yield for 12 month -1.91 %
1Y
3Y
5Y
10Y
15Y
TUA
21.11.2021 - 28.11.2021

TUA, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 557 524 187 USD. Over the past year, it has generated a yield of -1.91 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.16 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.

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Analytics

Total Assets

557 524 187 USD

Net Expense Ratio

0.16 %

Annual Holdings Turnover

Asset HoldingTUA

Cash

Long 2.04%
Short -
Net Assets 2.04%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 97.96%
Short -
Net Assets 97.96%

Other

Long -
Short -
Net Assets -

Efficiency TUA

1y Volatility 11.45%
Returns YTD -2.79%
3y Volatility 0.00%
Returns 1Y 2.35%
3y ExpReturn 0.00%
Returns 3Y
3y SharpRatio 0.00%
Returns 5Y
Returns 10Y

Dividend Analytics TUA

Dividend growth over 5 years

Continuous growth

1 year

Dividend History TUA

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators TUA

For 52 weeks

20.31 USD 23.21 USD
50 Day MA 22.64 USD
200 Day MA 22.03 USD