|
Market Closed -
NYSE
06:10:00 02/09/26 am AEST
|
5-day change | 1st Jan Change | ||
| 41.64 USD | -0.23% |
|
-1.22% | -3.26% |
| Current month | -0.23% | ||
| 1 month | -0.25% |
Investment objective
The fund seeks to exceed the performance of the U.S. investment-grade bond market, as represented by the Bloomberg U.S. Aggregate Bond Index. The portfolio manager selects a set of U.S. dollar-denominated bonds that represent key benchmark traits while attempting to generate a modest amount of outperformance over the index.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 01/09/26 | USD 41.64 | -0.23% | 157,984 |
| 31/08/26 | USD 41.73 | -0.13% | 549,279 |
| 28/08/26 | USD 41.79 | -0.30% | 144,024 |
| 27/08/26 | USD 41.91 | -0.05% | 483,391 |
| 26/08/26 | USD 41.93 | -0.52% | 161,110 |
Description
| US87283Q6026 | |
|---|---|
| Total Expense Ratio | 0.0008 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
28/09/2021
|
| Bonds Characteristics | |
| Credit Rating | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 2.86B |
|---|---|
| AuM 1M | 2.86B |
| AuM 3 months | 2.86B |
| AuM 6 months | 2.86B |
| AuM 12 months | 2.86B |
- Stock Market
- ETF
- TAGG ETF
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