|
Market Closed -
NYSE
04:10:00 2026-09-17 pm EDT
|
5-day change | 1st Jan Change | ||
| 47.99 USD | +0.51% |
|
+0.38% | -3.09% |
| Current month | -1.15% | ||
| 1 month | -1.68% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-17 | $47.99 | +0.51% | 3,439 |
| 26-09-16 | $47.75 | -0.01% | 582 |
| 26-09-15 | $47.75 | -0.07% | 3,384 |
| 26-09-14 | $47.79 | +0.10% | 5,841 |
| 26-09-11 | $47.74 | -0.14% | 2,346 |
Description
| US3161888793 | |
|---|---|
| Total Expense Ratio | 0.0055 |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2023-01-25
|
AuM evolution - 2026-08-11
| AuM (USD) | 44.8M |
|---|---|
| AuM 1M | 44.8M |
| AuM 3 months | 44.8M |
| AuM 6 months | 44.8M |
| AuM 12 months | 44.8M |
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- ETF
- FTBD ETF
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