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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 46.19 USD | +0.09% |
|
+0.04% | +2.94% |
Investment objective
Seeks to provide a high level of current income. The fund normally invests at least 80% of its assets in debt securities of all types and repurchase agreements for those securities.
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 25-12-15 | 46.19 $ | +0.09% | 2,167,017 |
| 25-12-12 | 46.15 $ | -0.28% | 2,619,429 |
| 25-12-11 | 46.28 $ | +0.02% | 2,464,331 |
| 25-12-10 | 46.27 $ | +0.30% | 2,434,647 |
| 25-12-09 | 46.13 $ | -0.09% | 2,160,132 |
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Delayed Quote Nyse
Last update December 15, 2025 at 04:00 pm EST
More quotesDescription
| US3161883091 | |
|---|---|
| Total Expense Ratio | 0.36% |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2014-10-05
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2025-10-30 )
| AuM (EUR) | 19,169 M€ |
|---|---|
| AuM 1M | 18,102 M€ |
| AuM 3 months | 17,087 M€ |
| AuM 6 months | 16,201 M€ |
| AuM 12 months | 13,962 M€ |
- Stock Market
- ETF
- FBND ETF
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