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Price chart and 15 days of daily prices
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Security Profile
- Security Type
- Index ETF
- CUSIP
- 78470P614
- IPO
- 9/16/2025
Fund Description: Under normal circumstances, the adviser invests at least 80% of the fund's net assets (plus borrowings for investment purposes) in corporate bonds. The fund primarily invests in corporate bonds maturing in the year 2035, which may include bonds with embedded issuer call options falling within that year. The fund may also invest in corporate bonds with maturity dates within six months prior to or after the fund's target maturity year. It is non-diversified.
Notes: AUTO-CREATED FROM EODHD 2026-09-01 - REVIEW