|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.94 USD | 0.00% |
|
+0.03% | -0.34% |
Investment objective
The Fund seeks to provide current income by investing its assets in equity securities and investment grade and non-investment grade fixed income securities.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-22 | $18.94 | 0.00% | 741,774 |
| 26-07-21 | $18.94 | 0.00% | 178,575 |
| 26-07-20 | $18.94 | -0.08% | 94,926 |
| 26-07-17 | $18.96 | 0.00% | 47,905 |
| 26-07-16 | $18.96 | +0.11% | 45,412 |
Other stock markets
Delayed Quote NYSE
Last update July 22, 2026 at 04:10 pm EDT
Description
| US74255Y1029 | |
|---|---|
| Total Expense Ratio | 0.39% |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2015-07-07
|
| Credit Rating |
AuM evolution - 2026-02-26
| AuM (USD) | 488M |
|---|---|
| AuM 1M | 457M |
| AuM 3 months | 459M |
| AuM 6 months | 385M |
| AuM 12 months | 343M |
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- YLD ETF
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