FMP
ETF
The index is comprised of (a) long positions in USD-denominated investment grade corporate bonds issued by both U.S. and foreign domiciled companies; and (b) short positions in U.S. Treasury notes or bonds ("Treasury Securities") of, in aggregate, approximate equivalent duration to the investment grade bonds. The fund will invest at least 80% of its total assets in component securities (i.e., securities of the index) and invest at least 80% of its total assets in investment grade bonds.
76.86 USD
0.07 (0.09107%)
Valuation Date:
Apr 26, 2024 3:59 PM
Share Price on Valuation Date
$76.86
Stock Beta
0.27
Shares Outstanding
3659586