Equity Overview
Price & Market Data
Price: $22.12
Daily Change: +$0.018 / 0.08%
Daily Range: $22.07 - $22.14
Market Cap: $0
Daily Volume: 56,221
Performance Metrics
1 Week: 0.33%
1 Month: 0.15%
3 Months: -0.98%
6 Months: -1.37%
1 Year: 1.39%
YTD: -0.88%
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.