|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 51.26 USD | +0.46% |
|
-0.05% | -1.49% |
| Current month | -1.15% | ||
| 1 month | -1.05% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 11/06/26 | 51.26 $ | +0.46% | 19,284 |
| 10/06/26 | 51.03 $ | -0.20% | 53,788 |
| 09/06/26 | 51.13 $ | +0.25% | 25,008 |
| 08/06/26 | 51.00 $ | -0.01% | 12,651 |
| 05/06/26 | 51.00 $ | -0.56% | 43,672 |
Other stock markets
Delayed Quote NYSE
Last update June 11, 2026 at 09:46 pm
Description
| US09789C7478 | |
|---|---|
| Total Expense Ratio | 0.19% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg US Corporate BBB 5-10 Year Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
25/01/2024
|
| Credit Rating |
AuM evolution - 27/02/2026
| AuM (USD) | 153M |
|---|---|
| AuM 1M | 131M |
| AuM 3 months | 56.13M |
| AuM 6 months | 52.56M |
| AuM 12 months | 14.55M |
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- ETF
- BBBI ETF
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