FMP
NASDAQ
The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment grade corporate bonds with maturities or, in some cases, "effective maturities" in the year 2027 (collectively, "2027 Bonds").
19.38 USD
0.035 (0.181%)
Valuation Date:
Jul 26, 2024 4:00 PM
Share Price on Valuation Date
$19.38
Stock Beta
0.71
Shares Outstanding
99691582