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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Core Investment Grade Bond
$24.27
−$0.055 · -0.23%
· Aug 21, 3:43 PM ET
$24.27
Previous close−$0.055 · -0.23%
· Aug 21, 3:43 PM ET
$24.27
−$0.055 · -0.23%
Regular session · ET · Market data may be delayed.
Under normal circumstances, the manager invests at least 80% of the fund's net assets in debt securities; up to 35% of the fund's total assets in debt securities that are below investment-grade; and up to 25% of the fund's total assets in debt securities of foreign issuers, including emerging markets issuers and debt securities denominated in foreign currencies.
Fund assets
422.1M USD
Expense ratio
0.31%
NAV
$24.26
Average volume
49.4K
Volume
59.23K
Day range
$24.25 – $24.3359
52-week range
$24.04 – $25.63
Previous close
$24.325
Price change
1 day
-0.23%
1 month
+0.33%
3 months
-0.86%
Year to date
-2.80%
1 year
-2.65%
3 years
-3.19%
5 years
-3.19%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
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.
