IROC (IROC)
- Net assets$198.3M
- 1-year return+0.85%
- Duration7.41 yrs
IROC ETF price chart
IROC quote & trading statistics
IROC performance
Annual returns & drawdowns →- YTD+0.24%
- 1 year+0.85%
- 3 years+5.15%/yr
- 1Y volatility
- 5.72%
- 3Y volatility
- 5.30%
- 3Y Sharpe ratio
- -0.06
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IROC bond portfolio
Rate scenarios & peers →- Yield to maturity
- 5.20%
- Effective duration
- 7.41 yrs
- Average maturity
- 16.0 yrs
- Average coupon
- 4.72%
A one-percentage-point rise in interest rates would lower the price by about 7.4%.
About IROC
IROC ETF FAQ
How much money is in IROC?
IROC has about $198.3M in net assets.
How has IROC performed?
IROC returned +0.85% over the past year, including reinvested distributions.
When was IROC launched?
IROC began trading on December 9, 2022.