|
Market Closed -
Nasdaq
00:00:00 22/08/2026 +04
|
5-day change | 1st Jan Change | ||
| 50.47 USD | +0.02% |
|
0.00% | -0.73% |
Investment objective
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.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 21/08/26 | $50.47 | +0.02% | 275,354 |
| 20/08/26 | $50.46 | -0.05% | 351,089 |
| 19/08/26 | $50.49 | +0.05% | 266,959 |
| 18/08/26 | $50.46 | -0.02% | 478,792 |
| 17/08/26 | $50.47 | 0.00% | 273,499 |
Other stock markets
Delayed Quote Nasdaq
Last update August 22, 2026 at 12:00 am
Description
| US92647N5352 | |
|---|---|
| Total Expense Ratio | 0.0034 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
24/10/2017
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 2.87B |
|---|---|
| AuM 1M | 2.87B |
| AuM 3 months | 2.87B |
| AuM 6 months | 2.87B |
| AuM 12 months | 2.87B |
- Stock Market
- ETF
- USTB ETF
Select your edition
All financial news and data tailored to specific country editions
