|
Delayed
NYSE
10:00:08 19/08/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 43.53 USD | +0.38% |
|
+0.23% | -1.40% |
| Current month | +0.22% | ||
| 1 month | -0.77% |
Investment objective
The fund seeks a high level of current income. Normally investing at least 80% of assets in investment-grade securitized debt securities (those of medium and high quality) and repurchase agreements for those securities.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 19/26/19 | $43.53 | +0.38% | 2,02,434 |
| 18/26/18 | $43.37 | +0.06% | 2,17,467 |
| 17/26/17 | $43.34 | -0.18% | 1,65,325 |
| 14/26/14 | $43.42 | -0.28% | 1,40,167 |
| 13/26/13 | $43.54 | +0.30% | 3,42,494 |
Other stock markets
Delayed Quote NYSE
Last update August 19, 2026 at 10:00 pm IST
Description
| US3161887050 | |
|---|---|
| Total Expense Ratio | 0.0036 |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
02/03/2021
|
| Bonds Characteristics | |
| Credit Rating |
AuM evolution - 12/08/2026
| AuM (USD) | 534.76Cr |
|---|---|
| AuM 1M | 534.76Cr |
| AuM 3 months | 534.76Cr |
| AuM 6 months | 534.76Cr |
| AuM 12 months | 534.76Cr |
- Stock Market
- ETF
- FSEC ETF
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