ETFIF
Extended Term Fixed Income Fund
Frank Holsteen
Managing Director, Investment Management
Hoa Quach, CFA
Director, Public Markets
Connie Christian, CFA
Manager, Fixed Income
Fund Snapshot | |
Inception | May 29, 2015 |
Exp. Ratio | 0.28% for 2024 |
Benchmark | Bloomberg US Long Gov/Cred |
Fund Assets | $2,512 Million as of December 31, 2024 |
Holdings | June 30, 2025 |
Unit Price History | Wespath Funds Price History |
For More Information | Investment Funds Description – P Series |
3 mo | YTD | 1 yr | 3 yr | 5 yr | 10 yr | |
Extended Term Fixed Income Fund | 3.12% | 6.31% | -1.43% | 4.79% | -2.36% | 2.17% |
ETFIF Benchmark | 3.16% | 6.64% | -1.28% | 3.96% | -4.57% | 1.88% |