FMP
ETF
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, fixed-rate, high yield and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2025 and December 15, 2025, inclusive.
23.32 USD
0.02 (0.08576%)
Valuation Date:
Apr 26, 2024 4:00 PM
Share Price on Valuation Date
$23.32
Stock Beta
0.44
Shares Outstanding
20081103