|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 44.13 USD | +0.05% |
|
+0.52% | - |
| Current month | +0.49% | ||
| 1 month | +0.59% |
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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/06/26 | USD 44.13 | +0.05% | 434,937 |
| 25/06/26 | USD 44.11 | -0.05% | 385,554 |
| 24/06/26 | USD 44.13 | +0.43% | 347,171 |
| 23/06/26 | USD 43.94 | +0.27% | 4,349,431 |
| 22/06/26 | USD 43.82 | -0.18% | 308,919 |
Other stock markets
Delayed Quote NYSE
Last update 27 June 2026 at 06:10 am AEST
Description
| US3161887050 | |
|---|---|
| Total Expense Ratio | 0.36% |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
02/03/2021
|
| Credit Rating |
AuM evolution - 27/02/2026
| AuM (USD) | 4.46B |
|---|---|
| AuM 1M | 4.32B |
| AuM 3 months | 4.37B |
| AuM 6 months | 4.14B |
| AuM 12 months | 2.49B |
- Stock Market
- ETF
- FSEC ETF
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