|
Market Closed -
NYSE
23:10:00 04/09/2026 +03
|
5-day change | 1st Jan Change | ||
| 50.16 USD | -0.09% |
|
-0.82% | -3.62% |
| Current month | -0.66% | ||
| 1 month | -1.15% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 04/09/26 | $50.16 | -0.09% | 21,703 |
| 03/09/26 | $50.20 | +0.17% | 15,938 |
| 02/09/26 | $50.12 | +0.05% | 11,107 |
| 01/09/26 | $50.09 | -0.79% | 11,926 |
| 31/08/26 | $50.49 | -0.16% | 17,964 |
Description
| US09789C7478 | |
|---|---|
| Total Expense Ratio | 0.0019 |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg US Corporate BBB 5-10 Year Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
25/01/2024
|
| Bonds Characteristics | |
| Credit Rating |
AuM evolution - 12/08/2026
| AuM (USD) | 196M |
|---|---|
| AuM 1M | 196M |
| AuM 3 months | 196M |
| AuM 6 months | 196M |
| AuM 12 months | 196M |
- Stock Market
- ETF
- BBBI ETF
Select your edition
All financial news and data tailored to specific country editions

















