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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
$49.68
−$0.02 · -0.04%
· Aug 21, 4:00 PM ET
$49.68
Previous close−$0.02 · -0.04%
· Aug 21, 4:00 PM ET
$49.70
$0.00 · 0.00%
Regular session · ET · Market data may be delayed.
This ETF is engineered to provide substantial current income, while also striving for minimal price fluctuations and consistent liquidity. It may suit investors who are pursuing more attractive yields than typically found in money market instruments, alongside a strong emphasis on reducing potential downsides. An expert cash management team oversees the portfolio, prioritizing aggregate returns through diligent and active risk mitigation. Furthermore, its highly liquid exchange-traded fund (ETF) structure grants investors the convenience of buying or selling shares during all market operating hours.
Fund assets
581.34M USD
Expense ratio
0.13%
NAV
$49.69
Average volume
50.92K
Volume
14.28K
Day range
$49.68 – $49.70
52-week range
$49.54 – $49.96
Previous close
$49.70
Price change
1 day
-0.04%
1 month
+0.04%
3 months
-0.10%
Year to date
-0.14%
1 year
-0.42%
3 years
+1.02%
5 years
-0.67%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.1741
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.1748
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.1552
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.1659
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 7, 2026
$0.1382
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.1599
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.1648
Dec 29, 2025
Irregular
Dec 29, 2025
Jan 2, 2026
$0.2071
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 4, 2025
$0.1638
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 6, 2025
$0.1852
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.
