|
Market Closed -
CBOE
10:19:01 2026-10-16 EDT
|
5-day change | 1st Jan Change | ||
| 39.03 USD | +0.52% |
|
+2.23% | -8.05% |
Main features
| US33939L7534 | Fees | 0.16% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 47.42M | Replication Method | Direct (Physical) |
| Number of securities | 366 | AuM evolution | - | Date of creation | 2015-09-22 |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
For investors seeking quality lens of longer-term investment grade US corporate bonds.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-16 | US$39.03 | +0.52% | 765 |
| 26-10-15 | US$38.83 | - | 2,669 |
| 26-10-14 | US$0.000000 | - | 180 |
| 26-10-13 | US$0.000000 | - | 196 |
| 26-10-12 | US$0.000000 | -100.00% | 106 |
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