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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Multi-Asset
$41.30
+$0.04 · +0.10%
· Aug 21, 3:59 PM ET
$41.30
Previous close+$0.04 · +0.10%
· Aug 21, 3:59 PM ET
$41.30
+$0.04 · +0.10%
Regular session · ET · Market data may be delayed.
This exchange-traded fund is designed to mirror the performance of an index that implements a conservative asset allocation strategy. This benchmark is constructed from a diversified portfolio of other funds, investing primarily in fixed-income securities (bonds) with a smaller portion in equities (stocks), typically reflecting a 70% bond and 30% stock allocation suitable for investors with a lower risk tolerance.
Fund assets
798.91M USD
Expense ratio
0.20%
NAV
$41.29
Average volume
166.64K
Volume
92.26K
Day range
$41.265 – $41.37
52-week range
$39.25 – $41.63
Previous close
$41.26
Price change
1 day
+0.10%
1 month
+1.30%
3 months
+0.34%
Year to date
+2.92%
1 year
+4.69%
3 years
+19.54%
5 years
+3.02%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Latest coverage
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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.
