|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.32 USD | -0.56% |
|
-0.78% | -1.52% |
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 |
|---|---|---|---|
| 01/07/26 | US$21.32 | -0.56% | 53,951 |
| 30/06/26 | US$21.44 | -0.42% | 308,665 |
| 29/06/26 | US$21.53 | +0.07% | 37,107 |
| 26/06/26 | US$21.52 | -0.02% | 34,624 |
| 25/06/26 | US$21.52 | +0.15% | 44,998 |
Other stock markets
Delayed Quote NYSE
Last update July 02, 2026 at 04:10 am
Description
| US35473P6034 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
03/10/2016
|
| Credit Rating |
AuM evolution - 27/02/2026
| AuM (USD) | 612M |
|---|---|
| AuM 1M | 561M |
| AuM 3 months | 578M |
| AuM 6 months | 611M |
| AuM 12 months | 649M |
- Stock Market
- ETF
- FLCO ETF
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