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. The underlying index is composed of U.S. dollar-denominated, taxable, investment-grade corporate bonds scheduled to mature between January 1, 2025 and December 15, 2025, inclusive.
24.73 USD
0.03 (0.121%)
Valuation Date:
May 2, 2024 4:00 PM
Share Price on Valuation Date
$24.73
Stock Beta
0.36
Shares Outstanding
105775924