|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 44.47 USD | +0.10% |
|
-0.49% | -2.93% |
Investment objective
Designed to deliver total return from a portfolio of investment-grade corporate bonds.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-27 | $44.47 | +0.10% | 6,029 |
| 26-07-24 | $44.42 | +0.01% | 7,116 |
| 26-07-23 | $44.42 | -0.26% | 11,244 |
| 26-07-22 | $44.53 | -0.13% | 2,715 |
| 26-07-21 | $44.59 | -0.22% | 3,916 |
Other stock markets
Delayed Quote NYSE
Last update July 27, 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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