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New York Stock Exchange Arca · Fixed income
$25.00
+$0.005 · +0.02%
$25.00
Latest quote+$0.005 · +0.02%
$25.00
$0.00 · 0.00%
Regular session · ET · Market data may be delayed.
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective through investing in a non-diversified portfolio of U.S. dollar-denominated, investment-grade bonds of U.S. and non-U.S. issuers either directly or indirectly via unaffiliated ETFs, and long call or long put options linked to the performance of an equity, ETF, or index. It is non-diversified.
Fund assets
10.78M USD
Expense ratio
0.45%
NAV
$25.3249
Average volume
2.99K
Volume
1.56K
Price change
1 day
+0.02%
1 month
+0.08%
3 months
-1.11%
Year to date
-1.11%
1 year
-0.36%
3 years
+10.08%
5 years
+0.36%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Fund income
Jul 30, 2026
Monthly
Jul 30, 2026
Jul 31, 2026
$0.0699
Jun 29, 2026
Monthly
Jun 29, 2026
Jun 30, 2026
$0.0759
May 28, 2026
Monthly
May 28, 2026
May 29, 2026
$0.0686
Apr 29, 2026
Monthly
Apr 29, 2026
Apr 30, 2026
$0.0745
Mar 30, 2026
Monthly
Mar 30, 2026
Mar 31, 2026
$0.0783
Feb 26, 2026
Monthly
Feb 26, 2026
Feb 27, 2026
$0.0655
Jan 29, 2026
Monthly
Jan 29, 2026
Jan 30, 2026
$0.0678
Dec 18, 2025
Monthly
Dec 18, 2025
Dec 19, 2025
$0.0866
Nov 25, 2025
Monthly
Nov 25, 2025
Nov 26, 2025
$0.0732
Oct 30, 2025
Monthly
Oct 30, 2025
Oct 31, 2025
$0.0757
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.
