Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Fixed Income
$50.81
−$0.10 · -0.20%
· Aug 21, 4:00 PM ET
$50.81
Previous close−$0.10 · -0.20%
· Aug 21, 4:00 PM ET
$50.7722
−$0.1378 · -0.27%
Regular session · ET · Market data may be delayed.
This investment fund aims to achieve the greatest possible overall financial gain. It accomplishes this through a dual strategy, generating both consistent income and an increase in the value of its holdings.
Fund assets
35.47M USD
Expense ratio
0.50%
NAV
$50.67
Average volume
1.02K
Volume
14
Day range
$50.81 – $50.81
52-week range
$49.47 – $52.15
Previous close
$50.91
Price change
1 day
-0.20%
1 month
+0.34%
3 months
-0.49%
Year to date
-0.45%
1 year
+1.05%
3 years
+1.05%
5 years
+1.05%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.2354
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.2619
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.2909
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.278
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 7, 2026
$0.29
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.271
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.265
Dec 19, 2025
Monthly
Dec 19, 2025
Dec 24, 2025
$0.252
Dec 1, 2025
Irregular
Dec 1, 2025
Dec 4, 2025
$0.356
Latest coverage
No ETF news is currently available.
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
