Equity Overview
Price & Market Data
Price: $48.00
Daily Change: +$0.31 / 0.65%
Daily Range: $47.69 - $48.00
Market Cap: $0
Daily Volume: 626
Performance Metrics
1 Week: 0.75%
1 Month: 1.17%
3 Months: -1.51%
6 Months: -3.81%
1 Year: 4.56%
YTD: -0.54%
Details
The index is designed to reflect the performance of BBB fixed-rate, taxable U.S. dollar-denominated corporate bonds issued by U.S. and non-U.S. industrial, utility and financial issuers. Under normal circumstances, the fund will invest at least 80% of its net assets either directly or indirectly in a portfolio of U.S. dollar-denominated, investment grade corporate bonds issued by U.S. and non-U.S. corporate issuers rated BBB with remaining maturities of greater than or equal to ten years. The fund is non-diversified.