Latest market price
25.51
-0.12-0.47%
TA
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Fund Snapshot
Assets Under Management
● Assets Under Management
Latest News· Times ET
Oct-27-26
Oct-26-26
Oct-26-2605:31AM
Oct-24-26
Oct-24-2604:15AM
Oct-21-26
Oct-21-2604:17AM
Oct-18-26
Oct-18-2604:25AM
04:25AM
Oct-16-26
Oct-16-2604:30AM
Oct-15-26
Oct-14-26
Sep-28-26
Sep-28-2605:40AM
Sep-25-26
Sep-25-2603:25AM
Sep-17-26
Sep-09-26
Sep-09-2610:43AM
Aug-19-26
Jul-28-26
Jul-28-2611:53AM
Fund
To achieve its investment mandate, this fund typically allocates a minimum of 80% of its overall assets to a broad portfolio of fixed-income securities. These investments span multiple sectors and possess diverse maturity dates, and their exposure can be gained directly or synthetically through derivatives like forwards, options, futures contracts, or swap agreements. Specifically, "Fixed Income Instruments" refer to bonds, various debt obligations, and similar financial products issued by a wide array of U.S. and international, public or private organizations.
Ownership
Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.