|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 45.51 USD | -0.57% |
|
-1.09% | -1.96% |
Investment objective
Designed to deliver long-term total return from a portfolio of investment-grade bonds.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-05-15 | 45.51 $ | -0.57% | 20,723 |
| 26-05-14 | 45.77 $ | -0.11% | 34,141 |
| 26-05-13 | 45.82 $ | +0.04% | 37,709 |
| 26-05-12 | 45.80 $ | -0.27% | 50,493 |
| 26-05-11 | 45.92 $ | -0.19% | 26,812 |
Other stock markets
Delayed Quote Nyse
Last update May 15, 2026 at 04:10 pm EDT
Description
| US46641Q2416 | |
|---|---|
| Total Expense Ratio | 0.03% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg US Aggregate 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) | 1.16B |
|---|---|
| AuM 1M | 1.13B |
| AuM 3 months | 1.33B |
| AuM 6 months | 1.29B |
| AuM 12 months | 1.76B |
- Stock Market
- ETF
- BBAG ETF
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