|
Delayed
Nasdaq
17:16:51 05/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 49.95 USD | -0.02% |
|
+0.16% | -1.75% |
NasdaqUSD
| Markets | Quality | ||
|---|---|---|---|
Nasdaq
| USTB | Delayed | |
CBOE
| USTB | Real-time |
Investment objective
Seeks high current income consistent with preservation of principal. Under normal market conditions, the portfolio will invest primarily in corporate bonds and U.S. Treasury bonds.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 05/10/26 | US$49.95 | -0.02% | 65,097 |
| 02/10/26 | US$49.96 | -0.02% | 279,612 |
| 01/10/26 | US$49.97 | +0.18% | 318,690 |
| 30/09/26 | US$49.88 | -0.02% | 612,043 |
| 29/09/26 | US$49.89 | +0.04% | 235,293 |
Description
| US92647N5352 | |
|---|---|
| Total Expense Ratio | 0.0034 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
23/10/2017
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 11/08/2026
| AuM (USD) | 2.87B |
|---|---|
| AuM 1M | 2.87B |
| AuM 3 months | 2.87B |
| AuM 6 months | 2.87B |
| AuM 12 months | 2.87B |
- Stock Market
- ETF
- USTB ETF
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