Free Float -
Shares Float -
Shares Outstanding 56,2 M
ICON Flexible Bond Fund Investor
Fund · US44929K2345 · IOBAX (XNAS)
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Latest AI Analyses of ICON Flexible Bond Fund Investor
No Price
28.04.2026 12:06
Current Prices from ICON Flexible Bond Fund Investor
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
IOBAX
|
USD
|
28.04.2026 12:06
|
8,44 USD
| 0,00 USD |
Share Float & Liquidity
Company Profile for ICON Flexible Bond Fund Investor Fund
The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in a broad range of U.S. dollar-denominated fixed income products. These include corporate bonds, notes and debentures, and closed-end funds that invest at least 80% of their assets in fixed income securities, as well as U.S. government and agency securities.
Company Data
Name ICON Flexible Bond Fund Investor
Company ICON Flexible Bond Fund Investor
Symbol IOBAX
Primary Exchange
NASDAQ
NASDAQ
ISIN US44929K2345
Asset Class Fund
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 454 Mio
Country United States of America
Currency USD
Employees -
Address 5299 Dtc Boulevard, 80111 Greenwood Village
IPO Date 2010-09-30
Dividends from 'ICON Flexible Bond Fund Investor'
| Ex-Date | Dividend per Share |
|---|---|
| 27.02.2026 | 0,04 USD |
| 30.01.2026 | 0,05 USD |
| 31.12.2025 | 0,06 USD |
| 28.11.2025 | 0,04 USD |
| 31.10.2025 | 0,05 USD |
| 30.09.2025 | 0,05 USD |
| 29.08.2025 | 0,04 USD |
| 31.07.2025 | 0,04 USD |
| 30.06.2025 | 0,05 USD |
| 30.05.2025 | 0,04 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | IOBAX |
More Shares
Investors who hold ICON Flexible Bond Fund Investor also have the following shares in their portfolio:
