FMP
AMEX
The index is designed to reflect the performance of U.S. dollar-denominated high yield corporate debt. 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.
42.07 USD
0.11 (0.261%)
Valuation Date:
Apr 26, 2024 4:00 PM
Share Price on Valuation Date
$42.07
Stock Beta
0.61
Shares Outstanding
64800001