Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ · Fixed Income
$25.395
+$0.02 · +0.08%
· Aug 21, 4:00 PM ET
$25.395
Previous close+$0.02 · +0.08%
· Aug 21, 4:00 PM ET
$25.40
+$0.025 · +0.10%
Regular session · ET · Market data may be delayed.
Actively managed ETF that seeks current income and capital preservation by investing across collateralized loan obligation (CLO) debt tranches and related structured-credit opportunities.
Fund assets
100.52M USD
Expense ratio
0.39%
NAV
$25.29
Average volume
66.44K
Volume
4.06K
Day range
$25.36 – $25.42
52-week range
$25.05 – $25.42
Previous close
$25.375
Portfolio
Holdings data updated Aug 24, 2026.
Latest coverage
No ETF news is currently available.
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
