Key HighlightsThe fund holds 67 global companies working on neurological disorders.Biogen, Edgewise Therapeutics and Neurocrine Biosciences are among the largest positions.Net asset value is $34.92, after a one-day gain of $1.06, or 3.12%.The expense ratio is 0.47%, and distributions are paid annually.Neurological disorders remain …
Key HighlightsThe fund is actively managed and holds 153 positions in defense, aerospace and defense-related technology companies.RTX, Lockheed Martin and General Dynamics are the largest holdings by market value.Net asset value is $29.65, following a one-day gain of $1.31, or 4.62%.NetAssetstotal roughly $3.63 billion, …
Key HighlightsThe fund holds 47 U.S. energy companies, including exploration, production and refining businesses.ConocoPhillips, Marathon Petroleum and Valero are the largest positions.Net asset value is $131.04, after a one-day gain of $1.25, or 0.97%.The expense ratio is 0.37%, and distributions are paid quarterly.Oil andNatural …
Key HighlightsThe fund is actively managed and holds 108 U.S. technology companies.NVIDIA, Broadcom and Advanced Micro Devices are the largest positions.Net asset value is $97.46, after a one-day gain of $3.78, or 4.04%.The expense ratio is 0.18%, and distributions are paid quarterly.Investors interested in …
Key HighlightsThe fund holds 160 U.S. companies that span infrastructure enablers and asset owners.NextEra Energy, Union Pacific and CSX are the largest positions by market value.Net asset value is $57.61, after a one-day gain of $1.72, or 3.07%.The expense ratio is 0.30%, and distributions …
Key HighlightsThe fund holds 34 companies involved inCybersecurityhardware, software and services.Netskope, Qualys and Tenable are among the largest positions by market value.Net asset value is $68.83, after a one-day gain of $2.45, or 3.69%.The expense ratio is 0.47%, and distributions are paid semi-annually.Cyber threats …
Key HighlightsThe fund holds 49 U.S. medical equipment companies.Abbott Laboratories and Intuitive Surgical together account for more than 30% of market value.Net asset value is $58.59, after a one-day gain of $1.00, or 1.74%.The expense ratio is 0.37%, with quarterly distributions.Medical technology continues to …
Key HighlightsBetashares 2028 Fixed Term Corp Bond Active ETF (ASX:28BB) targets corporate bonds maturing between May 2027 and May 2028, with a listedYieldof 4.08%.Betashares 2031 Fixed Term Corp Bond Active ETF (ASX:31BB) targets corporate bonds maturing in 2031, with a fee of 0.22% and …
Key HighlightsColchester Global Government Bond Complex ETF (ASX:CISB) holds sovereign bonds across 108 issuers, with a fee of 0.55%.Betashares Global Aggregate Bond Currency Hedged ETF (ASX:WBND) holds a single underlyingGlobal Bondfund, with a fee of 0.19% and a listedYieldof 3.95%.BetasharesInterest RateHedged Aus Corp Bond …
Key HighlightsBetashares Geared Australian Equities Complex ETF (ASX:GEAR) has a management fee of 2.23%, the highest of the three, and a listedYieldof 1.73%.Betashares Geared LongAustralian Government BondComplex ETF (ASX:GGAB) is about $6.27 million in size and holds a 10-year Treasury bond futures position.Betashares Strong …