Latest market price
77.54
-0.35-0.45%
TA
Loading chart...
Fund Snapshot
Assets Under Management
● Assets Under Management
Latest News· Times ET
Oct-30-26
Oct-27-26
Oct-27-2612:03PM
04:19AM
Oct-26-26
Oct-26-2604:59AM
Oct-22-26
Oct-22-2604:59AM
03:49AM
Oct-19-26
Oct-19-2607:21AM
05:20AM
Oct-15-26
Oct-15-2603:45AM
Oct-13-26
07:15AM
Oct-09-26
Oct-08-26
Oct-08-2604:03AM
Oct-07-26
Oct-06-26
Oct-06-2604:03PM
Fund
This fund is designed to offer a consistent stream of income while exhibiting relatively low price volatility. It predominantly allocates its assets to high-quality corporate debt, specifically those deemed investment-grade. Its holdings consist of corporate bonds with a dollar-weighted average maturity typically falling between one and five years.
Ownership
Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.