|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 45.13 USD | +0.22% |
|
-0.70% | -1.48% |
Investment objective
Designed to deliver total return from a portfolio of investment-grade corporate bonds.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-02 | $45.13 | +0.22% | 2,854 |
| 26-07-01 | $45.03 | -0.64% | 4,387 |
| 26-06-30 | $45.32 | -0.40% | 2,720 |
| 26-06-29 | $45.51 | +0.11% | 2,153 |
| 26-06-26 | $45.46 | +0.00% | 6,548 |
Other stock markets
Delayed Quote NYSE
Last update July 02, 2026 at 04:10 pm EDT
Description
| US46641Q4495 | |
|---|---|
| Total Expense Ratio | 0.04% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg U.S. Corporate Bond Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2018-12-11
|
| Credit Rating |
AuM evolution - 2026-02-26
| AuM (USD) | 44.03M |
|---|---|
| AuM 1M | 42.02M |
| AuM 3 months | 40.11M |
| AuM 6 months | 40.59M |
| AuM 12 months | 49.46M |
- Stock Market
- ETF
- JIGB ETF
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