FMP
AMEX
To pursue its goal, the fund normally invests substantially all, but at least 80%, of its assets in bonds comprising the Bloomberg US Aggregate Total Return Index and TBA transactions representing bonds included in the index. The Bloomberg US Aggregate Total Return Index is designed to measure the investment grade, U.S. dollar-denominated, fixed-rate taxable bond market. It is non-diversified.
40.84 USD
0.116 (0.284%)
Valuation Date:
Apr 29, 2024 3:59 PM
Share Price on Valuation Date
$40.84
Stock Beta
1
Shares Outstanding
42582398