FMP
AMEX
The index measures the performance of investment-grade commercial mortgage-backed securities ("CMBS"), which are classes of securities (known as "certificates") that represent interests in "pools" of commercial mortgages. The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index.
46.27 USD
0.08 (0.173%)
Valuation Date:
May 6, 2024 4:00 PM
Share Price on Valuation Date
$46.27
Stock Beta
0.71
Shares Outstanding
8735471