|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34.52 USD | -0.12% |
|
+0.61% | +1.08% |
Investment objective
Seeks a competitive total return with income as a secondary objective.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-02-18 | 34.52 $ | -0.12% | 110,949 |
| 26-02-17 | 34.56 $ | +0.03% | 150,213 |
| 26-02-13 | 34.55 $ | +0.17% | 289,399 |
| 26-02-12 | 34.49 $ | +0.52% | 253,514 |
| 26-02-11 | 34.31 $ | -0.20% | 281,720 |
Other stock markets
Delayed Quote Nyse
Last update February 18, 2026 at 04:00 pm EST
Description
| US41653L3050 | |
|---|---|
| Total Expense Ratio | 0.29% |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2017-09-26
|
| Geographical Focus |
AuM evolution - 2025-12-30
| AuM (USD) | 2.06B |
|---|---|
| AuM 1M | 2.08B |
| AuM 3 months | 2.06B |
| AuM 6 months | 2.01B |
| AuM 12 months | 2.24B |
- Stock Market
- ETF
- HTRB ETF
Select your edition
All financial news and data tailored to specific country editions

















