|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 45.02 USD | +0.12% |
|
-0.32% | -1.72% |
Investment objective
Designed to deliver total return from a portfolio of investment-grade corporate bonds.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-05-21 | 45.02 $ | +0.12% | 2,868 |
| 26-05-20 | 44.97 $ | +0.67% | 4,713 |
| 26-05-19 | 44.67 $ | -0.45% | 3,996 |
| 26-05-18 | 44.87 $ | -0.13% | 3,524 |
| 26-05-15 | 44.93 $ | -0.53% | 3,172 |
Other stock markets
Delayed Quote Nyse
Last update May 21, 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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