Equity Overview
Price & Market Data
Price: $22.49
Daily Change: +$0.005 / 0.02%
Daily Range: $22.46 - $22.51
Market Cap: $0
Daily Volume: 84,406
Performance Metrics
1 Week: 0.24%
1 Month: 0.25%
3 Months: 0.78%
6 Months: 0.07%
1 Year: 0.92%
YTD: 1.28%
Details
The index is composed of U.S. dollar-denominated, taxable, fixed-rate, high yield and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2027 and December 15, 2027, inclusive. The fund will invest at least 80% of its assets in the component instruments of the index, and it will invest at least 90% of its assets in fixed income securities of the types included in the index.