Fund Lipper Global Classification as of Sep 21, 2024 Bond CAD High Yield MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of Sep 21, 2024 149.40 MSCI Implied Temperature Rise (0-3.0+ °C) as of Sep 21, 2024 > 3.0° C ...
Latest NewsAll Times Eastern Search Ticker | ICVTU.S.: Cboe BZX +Watchlist You must be logged in to create alerts After Hours Last Updated:Feb 27, 2025 4:05 p.m.ESTDelayed quote $89.50 3.644.24% After Hours Volume:15 CloseChgChg % ...
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Fund Type Exchange Traded Fund Name As of 02/26/2025 Price Aum/Mkt Cap YIELD Exp Ratio Watchlist iShares Floating Rate Bond ETF FLOT | ETF $51.06 $7.37 B 4.75% $2.42 0.15% FLOT - Profile Distributions YTD Total Return0.8% 3 Yr Annualized Total Return5.0% ...
Another fund to consider is theiShares Convertible Bond ETF (ICVT), which is up about 60%. The fund seeks to track the investment results of the Bloomberg Barclays U.S. Convertible Cash Pay Bond > $250MM Index (the “underlying index”). ...
Fund Description The Fund seeks to track the investmentresults of the ICE Exchange-ListedPreferred & Hybrid Securities Index (the“Underlying Index”), which measuresthe performance of a select group ofexchange-listed, U.S. dollar-denominatedpreferred securities,hybrid securities and convertiblepreferred...
Convertible securities are subject to the market and issuer risks that apply to the underlying common stock. The Fund's use of derivatives may reduce the Fund's returns and/or increase volatility and subject the Fund to counterparty risk, which is the risk that the other party in the transact...
Use our fund screener to discover other asset types. Go to the Funds Screener Asset allocation Distribution Created with Highstock 5.0.90%20%40%60%80%100% Type% Net assets% Short% Long US bond72.05%0.00%72.05% Cash27.95%18.82%46.77% ...
To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed...
Exchange Traded Fund Name As of 02/28/2025 Price Aum/Mkt Cap YIELD Exp Ratio Watchlist iShares Core MSCI EAFE ETF IEFA | ETF $75.38 $122 B 3.00% $2.26 0.07% IEFA - Profile Distributions YTD Total Return7.3% 3 Yr Annualized Total Return7.1% ...