In partnership with
TrackInsight
Date Price Change Volume
13/08/26 USD 18.93 +0.21% 58,157
11/08/26 USD 18.89 -0.11% 138,958
10/08/26 USD 18.91 -0.29% 275,661
07/08/26 USD 18.97 +0.24% 172,548
06/08/26 USD 18.92 +0.11% 123,036

Delayed Quote NYSE

Last update 13 August 2026 at 01:43 am AEST

Description

US74255Y1029
Total Expense Ratio 0.39%
Asset Class Fixed Income
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Date of creation
08/07/2015
Credit Rating

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (USD) 488M
AuM 1M 457M
AuM 3 months 459M
AuM 6 months 385M
AuM 12 months 343M