Equity Overview
Price & Market Data
Price: $47.68
Daily Change: +$0.09 / 0.19%
Daily Range: $47.55 - $47.69
Market Cap: $0
Daily Volume: 399,046
Performance Metrics
1 Week: 0.53%
1 Month: 0.08%
3 Months: -0.71%
6 Months: -1.28%
1 Year: 2.76%
YTD: -0.44%
Details
The underlying index includes investment-grade U.S. Treasury bonds, non-securitized government-related bonds (“government-related bonds”), corporate bonds, mortgage-backed pass-through securities (“MBS”), commercial mortgage-backed securities (“CMBS”) and asset-backed securities (“ABS”) that are publicly offered for sale in the U.S. The fund will invest at least 80% of its assets in the component securities of the underlying index.