|
Market Closed -
NYSE
04:10:00 2026-08-21 pm EDT
|
5-day change | 1st Jan Change | ||
| 44.31 USD | -0.07% |
|
-0.11% | -3.29% |
Investment objective
Designed to deliver total return from a portfolio of investment-grade corporate bonds.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-21 | $44.31 | -0.07% | 3,800 |
| 26-08-20 | $44.34 | -0.36% | 7,413 |
| 26-08-19 | $44.50 | +0.49% | 1,877 |
| 26-08-18 | $44.28 | +0.15% | 46,692 |
| 26-08-17 | $44.22 | -0.31% | 3,421 |
Other stock markets
Delayed Quote NYSE
Last update August 21, 2026 at 04:10 pm EDT
Description
| US46641Q4495 | |
|---|---|
| Total Expense Ratio | 0.0004 |
| 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
|
| Bonds Characteristics | |
| Credit Rating |
AuM evolution - 2026-08-11
| AuM (USD) | 57.58M |
|---|---|
| AuM 1M | 57.58M |
| AuM 3 months | 57.58M |
| AuM 6 months | 57.58M |
| AuM 12 months | 57.58M |
- Stock Market
- ETF
- JIGB ETF
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