FMP
AMEX
The fund invests at least 80% of its total assets in the components that comprise the underlying index. The underlying index is composed of bonds issued by corporations, as well as sovereign or quasi-government entities, that: are denominated in U.S. dollars; are rated below “investment grade”; have not been marked as defaulted by any rating agency; have three years or less to maturity; have a minimum amount outstanding of at least $250 million and have a fixed coupon.
19.42 USD
0.028 (0.144%)
Valuation Date:
Apr 23, 2024 2:39 PM
Share Price on Valuation Date
$19.42
Stock Beta
0.38
Shares Outstanding
6937919