FMP
AMEX
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. The underlying index is composed of U.S. dollar-denominated, taxable, investment-grade corporate bonds scheduled to mature between January 1, 2024 and December 15, 2024, inclusive.
25.08 USD
-0.0007 (-0.00279%)
Valuation Date:
Apr 30, 2024 10:23 AM
Share Price on Valuation Date
$25.08
Stock Beta
0.2
Shares Outstanding
107441597