|
Market Closed -
NYSE
16:00:00 2026-09-04 EDT
|
5-day change | 1st Jan Change | ||
| 49.87 USD | +0.06% |
|
+0.06% | -1.56% |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| FLTB | Delayed | |
CBOE
| FLTB | Real-time |
Investment objective
Seeks to provide a high rate of income. The fund normally invests at least 80% of its assets in investment-grade debt securities of all types and repurchase agreements for those securities.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-04 | US$49.87 | +0.06% | 52,806 |
| 26-09-03 | US$49.84 | +0.11% | 50,060 |
| 26-09-02 | US$49.78 | -0.01% | 173,847 |
| 26-09-01 | US$49.79 | -0.10% | 63,371 |
| 26-08-31 | US$49.84 | +0.04% | 48,437 |
Description
| US3161882002 | |
|---|---|
| Total Expense Ratio | 0.0025 |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2014-10-05
|
| Credit Rating |
AuM evolution - 2026-08-11
| AuM (USD) | 502M |
|---|---|
| AuM 1M | 502M |
| AuM 3 months | 502M |
| AuM 6 months | 502M |
| AuM 12 months | 502M |
- Stock Market
- ETF
- FLTB ETF
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