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| CurrencyCode | USD |
|---|---|
| Exchange | NYSE ARCA |
| Beta | 1.26 |
|---|---|
| Market Cap | None |
| PE Ratio | None |
| Target Price | None |
| Dividend Yield | None |
The fund is a term fund that will terminate on or about December 15, 2029, at which time it will distribute its remaining net assets to shareholders pursuant to a plan of liquidation. The underlying index is composed of U.S. dollar-denominated, taxable, investment-grade (as determined by Bloomberg Index Services Limited (the index provider or Bloomberg)) corporate bonds scheduled to mature between January 1, 2029 and December 15, 2029, inclusive.
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