|
Market Closed -
Nasdaq
16:00:00 2026-08-19 EDT
|
5-day change | 1st Jan Change | ||
| 49.75 USD | +0.12% |
|
+0.22% | -0.48% |
Investment objective
The Fund's primary objective is to generate current income with a secondary objective of capital appreciation.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-19 | US$49.75 | +0.12% | 537,012 |
| 26-08-18 | US$49.69 | +0.02% | 413,903 |
| 26-08-17 | US$49.68 | -0.01% | 296,002 |
| 26-08-14 | US$49.69 | -0.07% | 294,851 |
| 26-08-13 | US$49.72 | +0.16% | 491,498 |
Other stock markets
Delayed Quote Nasdaq
Last update August 19, 2026 at 04:00 pm
Description
| US33739Q2003 | |
|---|---|
| Total Expense Ratio | 0.0066 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2014-11-03
|
| Bonds Characteristics | |
| Credit Rating | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 7.4B |
|---|---|
| AuM 1M | 7.4B |
| AuM 3 months | 7.4B |
| AuM 6 months | 7.4B |
| AuM 12 months | 7.4B |
- Stock Market
- ETF
- LMBS ETF
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