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Market Closed -
Nasdaq
16:00:00 2026-10-28 EDT
|
5-day change | 1st Jan Change | ||
| 47.22 USD | -0.01% |
|
+0.54% | -3.88% |
Main features
| US33939L7617 | Fees | 0.16% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 1.15B | Replication Method | Direct (Physical) |
| Number of securities | 1394 | AuM evolution | - | Date of creation | 2014-11-11 |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
For investors seeking quality lens of intermediate-term investment grade US corporate bonds.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-28 | US$47.22 | -0.01% | 58,932 |
| 26-10-27 | US$47.23 | +0.11% | 57,741 |
| 26-10-26 | US$47.18 | -0.02% | 360,210 |
| 26-10-23 | US$47.19 | -0.14% | 91,111 |
| 26-10-22 | US$47.25 | +0.61% | 131,123 |
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