|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 44.47 USD | -0.29% |
|
+0.27% | -1.72% |
Investment objective
The Fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Goldman Sachs High Yield Corporate Bond Index (the Index).
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-10 | US$44.47 | -0.29% | 12,438 |
| 26-08-07 | US$44.60 | +0.29% | 11,462 |
| 26-08-06 | US$44.47 | -0.01% | 8,497 |
| 26-08-05 | US$44.48 | -0.09% | 9,088 |
| 26-08-04 | US$44.51 | +0.21% | 6,364 |
Other stock markets
Delayed Quote NYSE
Last update August 10, 2026 at 04:10 pm
Description
| US3814304537 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | FTSE Goldman Sachs High Yield Corporate Bond Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2017-09-04
|
| Credit Rating |
AuM evolution - 2026-02-26
| AuM (USD) | 132M |
|---|---|
| AuM 1M | 110M |
| AuM 3 months | 95.15M |
| AuM 6 months | 96.99M |
| AuM 12 months | 167M |
- Stock Market
- ETF
- GHYB ETF
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