|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 44.52 USD | +0.20% |
|
-0.39% | -2.83% |
Investment objective
Designed to deliver total return from a portfolio of investment-grade corporate bonds.
| Date | Price | Change | Volume |
|---|---|---|---|
| 27/07/26 | $44.52 | +0.20% | 5,763 |
| 24/07/26 | $44.42 | +0.01% | 7,116 |
| 23/07/26 | $44.42 | -0.26% | 11,244 |
| 22/07/26 | $44.53 | -0.13% | 2,715 |
| 21/07/26 | $44.59 | -0.22% | 3,916 |
Other stock markets
Delayed Quote NYSE
Last update July 27, 2026 at 09:43 pm
Description
| US46641Q4495 | |
|---|---|
| Total Expense Ratio | 0.04% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg U.S. Corporate Bond Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
12/12/2018
|
| Credit Rating |
AuM evolution - 27/02/2026
| AuM (USD) | 44.03M |
|---|---|
| AuM 1M | 42.02M |
| AuM 3 months | 40.11M |
| AuM 6 months | 40.59M |
| AuM 12 months | 49.46M |
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- ETF
- JIGB ETF
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