|
Market Closed -
NYSE
04:10:00 04/09/2026 HKT
|
5-day change | 1st Jan Change | ||
| 20.86 USD | +0.17% |
|
-1.09% | -3.63% |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| FLCO | Delayed | |
CBOE
| FLCO | Real-time |
Investment objective
The fund seeks to provide a high level of current income as is consistent with prudent investing, while seeking preservation of capital, by investing at least 80% of its net assets in investment grade corporate debt securities and investments. The fund may invest up to 40% of its net assets in foreign securities, including those in developing markets, and up to 15% of its net assets in non-U.S. dollar denominated securities.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 03/09/26 | US$20.87 | +0.17% | 28,569 |
| 02/09/26 | US$20.83 | -0.04% | 33,990 |
| 01/09/26 | US$20.84 | -0.56% | 51,572 |
| 31/08/26 | US$20.96 | -0.33% | 260,332 |
| 28/08/26 | US$21.03 | -0.33% | 25,848 |
Description
| US35473P6034 | |
|---|---|
| Total Expense Ratio | 0.0035 |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
03/10/2016
|
| Credit Rating |
AuM evolution - 12/08/2026
| AuM (USD) | 642M |
|---|---|
| AuM 1M | 642M |
| AuM 3 months | 642M |
| AuM 6 months | 642M |
| AuM 12 months | 642M |
- Stock Market
- ETF
- FLCO ETF
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