|
Delayed
Nasdaq
18:07:54 28/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 50.03 USD | -0.04% |
|
+0.25% | -1.58% |
Main features
| US92647N5352 | Fees | 0.34% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (AED) | 10.15B | Replication Method | - |
| Number of securities | 386 | AuM evolution | - | Date of creation | 24/10/2017 |
NasdaqUSD
| Markets | Quality | ||
|---|---|---|---|
Nasdaq
| USTB | Delayed | |
CBOE
| USTB | Real-time |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
  | -% | 0.000000 | 1.83% | |
| -% | 0.000000 | 0.73% | |
| 95.62% | +2.136 | 0.6% | |
| 101.53% | -0.009848 | 0.56% | |
| -% | 0.000000 | 0.55% | |
| -% | 0.000000 | 0.54% | |
| -USD | -.--% | 0.52% | |
| -% | 0.000000 | 0.5% | |
| -% | 0.000000 | 0.45% | |
| -USD | -.--% | 0.43% | |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
Seeks high current income consistent with preservation of principal. Under normal market conditions, the portfolio will invest primarily in corporate bonds and U.S. Treasury bonds.
| Date | Price | Change | Volume |
|---|---|---|---|
| 28/10/26 | $50.03 | -0.04% | 21,452 |
| 27/10/26 | $50.05 | +0.06% | 273,014 |
| 26/10/26 | $50.02 | -0.04% | 215,688 |
| 23/10/26 | $50.04 | -0.04% | 278,558 |
| 22/10/26 | $50.06 | +0.30% | 330,177 |
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- USTB ETF
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