FMP
AMEX
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 that BFA believes will help the fund track the underlying index. The underlying index is a subset of the Bloomberg U.S. Corporate Index, which measures the performance of the Aaa - A rated range of the fixed-rate, U.S. dollar-denominated taxable, corporate bond market.
46.18 USD
0.065 (0.141%)
Valuation Date:
Apr 22, 2024 4:00 PM
Share Price on Valuation Date
$46.18
Stock Beta
1.23
Shares Outstanding
22956584