FMP
ETF
The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund 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, fixed-rate, high yield and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2024 and December 15, 2024, inclusive.
23.26 USD
0.0009 (0.00387%)
Valuation Date:
Apr 26, 2024 4:00 PM
Share Price on Valuation Date
$23.26
Stock Beta
0.32
Shares Outstanding
20593669