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Diversified Structured Note Income Fund w/ Memory

UnknownIncome NoteOne-Star Coupon3Y

Traded Jul 2026

Timeline

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  2. Latest Price
  3. Today

Performance

Indicative Value (IV) Trend

Last updated on Jul 28, 2026

Overview

High Yield Diversified Structured Note Income Fund - Earn 15.88% - 16.20% p.a. in the form of monthly payments

Additional Information

  • Target yield of 15.88%–16.20% p.a., paid monthly, with memory feature for missed coupons.

  • Diversified exposure across 18 structured notes and 50+ large-cap U.S. companies, issued by leading global financial institutions.

  • 50% coupon and principal barrier, with downside protection through structured barriers over a 3-year non-callable term.