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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
$24.8753
−$0.0347 · -0.14%
$24.8753
Latest quote−$0.0347 · -0.14%
$24.88
+$0.22 · +0.89%
Regular session · ET · Market data may be delayed.
The Fund seeks to provide total return and income. It will invest at least 80% of its net assets in investments that provide exposure to bonds. The Fund expects to invest in Underlying Funds that maintain a portfolio of debt securities that generally have a dollar-weighted average maturity between four to five years.
Fund assets
168.2M USD
Expense ratio
0.25%
NAV
$24.92
Average volume
15.53K
Volume
12.99K
Price change
1 day
-0.14%
1 month
+0.06%
3 months
-0.50%
Year to date
-1.44%
1 year
-1.48%
3 years
-0.70%
5 years
-0.70%
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
$0.0802
Jun 26, 2026
Monthly
Jun 26, 2026
Jun 30, 2026
$0.0801
May 27, 2026
Monthly
May 27, 2026
May 29, 2026
$0.0784
Apr 28, 2026
Monthly
Apr 28, 2026
Apr 30, 2026
$0.0771
Mar 27, 2026
Monthly
Mar 27, 2026
Mar 31, 2026
$0.0757
Feb 25, 2026
Irregular
Feb 25, 2026
Feb 27, 2026
$0.0813
Dec 30, 2025
Monthly
Dec 30, 2025
Dec 31, 2025
$0.1595
Nov 25, 2025
Monthly
Nov 25, 2025
Nov 26, 2025
$0.08
Oct 30, 2025
Monthly
Oct 30, 2025
Oct 31, 2025
$0.074
Sep 29, 2025
Monthly
Sep 29, 2025
Sep 30, 2025
$0.0786
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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.
