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New York Stock Exchange Arca · Fixed Income
$50.50
−$0.045 · -0.09%
· Aug 21, 3:59 PM ET
$50.50
Previous close−$0.045 · -0.09%
· Aug 21, 3:59 PM ET
$50.50
−$0.045 · -0.09%
Regular session · ET · Market data may be delayed.
This ETF aims to mirror the performance of an index focused on BBB-rated, fixed-rate, taxable corporate bonds, all denominated in U.S. dollars. These bonds originate from industrial, utility, and financial companies located in both the U.S. and other countries. Under typical market conditions, the fund will dedicate at least 80% of its total assets, either directly or through related instruments, to a collection of these U.S. dollar-denominated, BBB-rated corporate bonds from domestic and international issuers. A key requirement for these bonds is that their remaining maturity falls within a range of five to less than ten years. It's also important to note that this fund operates as a non-diversified investment.
Fund assets
171.57M USD
Expense ratio
0.19%
NAV
$50.46
Average volume
17.83K
Volume
4.85K
Day range
$50.425 – $50.505
52-week range
$50.39 – $52.74
Previous close
$50.545
Price change
1 day
-0.09%
1 month
-0.04%
3 months
-1.37%
Year to date
-2.96%
1 year
-2.47%
3 years
+0.62%
5 years
+0.62%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.2153
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.2079
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.2138
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.2055
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 7, 2026
$0.209
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.1856
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.173
Dec 30, 2025
Monthly
Dec 30, 2025
Jan 5, 2026
$0.2016
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 4, 2025
$0.2105
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 6, 2025
$0.2208
Latest coverage
No ETF news is currently available.
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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.