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TrackInsight
Date Price Change Volume
26-08-31 US$22.53 -0.09% 20,562
26-08-28 US$22.55 -0.02% 26,311
26-08-27 US$22.56 +0.13% 18,753
26-08-26 US$22.53 -0.33% 13,032
26-08-25 US$22.60 +0.02% 11,599

Description

US97717W3806
Total Expense Ratio 0.0023
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg US Aggregate Zero Duration Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
2013-12-17
Bonds Characteristics
Credit Rating

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (USD) 167M
AuM 1M 167M
AuM 3 months 167M
AuM 6 months 167M
AuM 12 months 167M
  1. Stock Market
  2. ETF
  3. AGZD ETF