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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed Income
$24.82
−$0.0472 · -0.19%
· Aug 21, 3:46 PM ET
$24.82
Previous close−$0.0472 · -0.19%
· Aug 21, 3:46 PM ET
$24.81
−$0.0572 · -0.23%
Regular session · ET · Market data may be delayed.
As an actively managed exchange-traded fund (ETF), this vehicle is designed to invest predominantly in fixed-income securities. Typically, it commits no less than 80% of its total assets—including any funds borrowed for investment purposes—to instruments providing bond exposure. This bond exposure can be gained directly or indirectly, such as through investments in other ETFs (referred to as "underlying funds"), provided those underlying funds also dedicate a minimum of 80% of their own net assets (plus any borrowed capital) to bonds.
Fund assets
483.84M USD
Expense ratio
0.25%
NAV
$24.98
Average volume
43.22K
Volume
40.43K
Day range
$24.81 – $24.83
52-week range
$22.80 – $25.88
Previous close
$24.8672
Price change
1 day
-0.19%
1 month
-0.12%
3 months
-1.12%
Year to date
-2.36%
1 year
-2.13%
3 years
-1.00%
5 years
-1.00%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Jul 19, 2026.
Portfolio composition
Fund income
Jul 29, 2026
Monthly
Jul 29, 2026
Jul 31, 2026
$0.0822
Jun 26, 2026
Monthly
Jun 26, 2026
Jun 30, 2026
$0.0824
May 27, 2026
Monthly
May 27, 2026
May 29, 2026
$0.0807
Apr 28, 2026
Monthly
Apr 28, 2026
Apr 30, 2026
$0.079
Mar 27, 2026
Monthly
Mar 27, 2026
Mar 31, 2026
$0.079
Feb 25, 2026
Irregular
Feb 25, 2026
Feb 27, 2026
$0.085
Dec 30, 2025
Monthly
Dec 30, 2025
Dec 31, 2025
$0.168
Nov 25, 2025
Monthly
Nov 25, 2025
Nov 26, 2025
$0.083
Oct 30, 2025
Monthly
Oct 30, 2025
Oct 31, 2025
$0.078
Sep 29, 2025
Monthly
Sep 29, 2025
Sep 30, 2025
$0.0823
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.
