Latest market price
74.07
+0.08+0.11%
TA
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Fund Snapshot
Assets Under Management
● Assets Under Management
Latest News· Times ET
Oct-26-26
Oct-19-26
Oct-12-26
Oct-05-26
Sep-28-26
Sep-22-26
Sep-09-26
Sep-01-26
Aug-25-26
Aug-25-2602:45AM
Aug-17-26
Aug-11-26
Aug-04-26
Jul-28-26
Jul-21-26
Jul-21-2612:44AM
Jul-14-26
Fund
The fund aims to replicate the performance of the Bloomberg U.S. Corporate Bond Index, offering investors extensive and varied access to top-rated corporate debt issued by American companies. Characterized by a moderate overall sensitivity to interest rate fluctuations, the portfolio includes a spectrum of bond maturities, from short-term to extended-term holdings. Its primary goal is to provide consistent income streams, underpinned by the strong credit quality of its underlying investments.
Ownership
Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.