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New York Stock Exchange Arca · Fixed Income
$24.505
+$0.146 · +0.60%
· Aug 24, 12:06 PM ET
$24.505
Regular session+$0.146 · +0.60%
· Aug 24, 12:06 PM ET
$24.505
+$0.146 · +0.60%
Regular session · ET · Market data may be delayed.
This actively managed exchange-traded fund (ETF) is designed to allocate a minimum of 80% of its net capital (including any borrowed amounts utilized for investment) to instruments that provide bond exposure under normal market conditions. This 80% threshold can be met through direct investments in bonds or by holding shares in other ETFs that also dedicate at least 80% of their own net assets (plus any borrowings for investment) to fixed-income securities. The fund is classified as non-diversified.
Fund assets
164.9M USD
Expense ratio
0.25%
NAV
$24.77
Average volume
16.91K
Volume
14.02K
Day range
$24.44 – $24.505
52-week range
$24.19 – $26.44
Previous close
$24.359
Price change
1 day
+0.60%
1 month
-0.10%
3 months
-1.98%
Year to date
-3.60%
1 year
-3.52%
3 years
-2.25%
5 years
-2.25%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Jul 19, 2026.
Portfolio composition
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.
