Equity Overview
Price & Market Data
Price: $46.35
Daily Change: +$0.10 / 0.22%
Daily Range: $46.20 - $46.37
Market Cap: $0
Daily Volume: 2,632,865
Performance Metrics
1 Week: 0.54%
1 Month: 0.19%
3 Months: -0.77%
6 Months: -1.32%
1 Year: 2.86%
YTD: -0.55%
Details
The fund will invest at least 80% of its assets in the component securities of the underlying index and to-be-announced transactions (“TBAs”) that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index. The index measures the performance of U.S. dollar-denominated taxable bonds that are rated either investment-grade or high yield.