|
Delayed
NYSE
18:45:33 19/08/2026 +04
|
5-day change | 1st Jan Change | ||
| 43.51 USD | +0.33% |
|
+0.23% | -1.40% |
| Current month | +0.22% | ||
| 1 month | -0.77% |
Investment objective
The fund seeks a high level of current income. Normally investing at least 80% of assets in investment-grade securitized debt securities (those of medium and high quality) and repurchase agreements for those securities.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 19/08/26 | $43.51 | +0.33% | 102,856 |
| 18/08/26 | $43.37 | +0.06% | 217,467 |
| 17/08/26 | $43.34 | -0.18% | 165,325 |
| 14/08/26 | $43.42 | -0.28% | 140,167 |
| 13/08/26 | $43.54 | +0.30% | 342,494 |
Other stock markets
Delayed Quote NYSE
Last update August 19, 2026 at 06:45 pm
Description
| US3161887050 | |
|---|---|
| Total Expense Ratio | 0.0036 |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
02/03/2021
|
| Bonds Characteristics | |
| Credit Rating |
AuM evolution - 12/08/2026
| AuM (USD) | 5.35B |
|---|---|
| AuM 1M | 5.35B |
| AuM 3 months | 5.35B |
| AuM 6 months | 5.35B |
| AuM 12 months | 5.35B |
- Stock Market
- ETF
- FSEC ETF
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