|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 50.46 USD | -0.02% |
|
+0.06% | -0.75% |
Investment objective
Seeks high current income consistent with preservation of principal. Under normal market conditions, the portfolio will invest primarily in corporate bonds and U.S. Treasury bonds.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-16 | US$50.46 | -0.02% | 73,893 |
| 26-07-15 | US$50.47 | +0.08% | 217,005 |
| 26-07-14 | US$50.43 | +0.12% | 198,585 |
| 26-07-13 | US$50.37 | -0.07% | 291,207 |
| 26-07-10 | US$50.41 | -0.05% | 448,584 |
Other stock markets
Delayed Quote Nasdaq
Last update July 16, 2026 at 01:42 pm
Description
| US92647N5352 | |
|---|---|
| Total Expense Ratio | 0.34% |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2017-10-23
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (USD) | 1.97B |
|---|---|
| AuM 1M | 1.89B |
| AuM 3 months | 1.72B |
| AuM 6 months | 1.4B |
| AuM 12 months | 1.18B |
- Stock Market
- ETF
- USTB ETF
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