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iShares 1-10 Year Laddr Corp Bd ETF Comm

Toronto: CBH
18.43
-0.04
-0.22%
2018-05-22 3:09 PM EDT
5 Years
  • Open

    18.45

  • Previous Close

    18.47

  • Vol (3-month Avg.)

    6.88K

  • Day's Range

    18.43-18.45

  • 52-week range

    18.40-19.64

  • Net Assets

    180.56M

  • Yield

    -

  • Category

    Convertibles

  • Morningstar Risk

    -

Profile

Name of Issuer

AllianceBernstein LP.

Expenses

1.23%

The Fund’s investment objectives are to provide a high level of income and to return at least $9.835 per common share (the original net asset value per common share of beneficial interest (“Common Shares”) before deducting offering costs of $0.02 per share) (the “Original NAV”) to holders of Common Shares (the “Common Shareholders”) on or about September 1, 2024 (the “Termination Date”).

Inception

2017-06-30

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