|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.92 USD | -0.11% |
|
-0.08% | -0.45% |
Investment objective
The Fund seeks to provide current income by investing its assets in equity securities and investment grade and non-investment grade fixed income securities.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-22 | US$18.92 | -0.11% | 118,006 |
| 26-07-21 | US$18.94 | 0.00% | 178,575 |
| 26-07-20 | US$18.94 | -0.08% | 94,926 |
| 26-07-17 | US$18.96 | 0.00% | 47,905 |
| 26-07-16 | US$18.96 | +0.11% | 45,412 |
Other stock markets
Delayed Quote NYSE
Last update July 22, 2026 at 12:57 pm
Description
| US74255Y1029 | |
|---|---|
| Total Expense Ratio | 0.39% |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2015-07-07
|
| Credit Rating |
AuM evolution - 2026-02-26
| AuM (USD) | 488M |
|---|---|
| AuM 1M | 457M |
| AuM 3 months | 459M |
| AuM 6 months | 385M |
| AuM 12 months | 343M |
- Stock Market
- ETF
- YLD ETF
Select your edition
All financial news and data tailored to specific country editions
