Latest market price
21.81
+0.04+0.18%
TA
Loading chart...
Fund Snapshot
Holdings Breakdown
View Holdings as
Stocks
0.4%Financial Services
Bonds, Cash & Other
99.6%Cash & Others
Assets Under Management
● Assets Under Management
Latest News· Times ET
Oct-27-26
Oct-20-26
Oct-16-26
Oct-14-26
Oct-07-26
Oct-01-26
Sep-28-26
Sep-23-26
Sep-22-26
Sep-15-26
Sep-15-2604:02AM
Sep-09-26
Sep-05-26
Sep-04-26
Sep-04-2603:24AM
Sep-01-26
Aug-25-26
Aug-25-2602:45AM
Fund
To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to five years and less than ten years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.
Ownership
Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.