|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 98.32 USD | -0.56% |
|
-0.06% | +2.66% |
| Current month | +0.30% | ||
| 1 month | +2.49% |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-03-05 | 98.32 $ | -0.56% | 462 |
| 26-03-04 | 98.87 $ | +0.60% | 261 |
| 26-03-03 | 98.28 $ | -0.65% | 406 |
| 26-03-02 | 98.92 $ | +0.92% | 888 |
| 26-02-27 | 98.02 $ | -0.36% | 885 |
Other stock markets
Delayed Quote Nyse
Last update March 05, 2026 at 04:10 pm EST
Description
| US5007671812 | |
|---|---|
| Total Expense Ratio | 1.01% |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2021-09-20
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 2025-12-30
| AuM (USD) | 8.69M |
|---|---|
| AuM 1M | 8.99M |
| AuM 3 months | 7.52M |
| AuM 6 months | 9.08M |
| AuM 12 months | 13.91M |
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- ETF
- BNDD ETF
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