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Fetching the latest fund profile, holdings, and market data.
New York Stock ExchangeFixed income
Previous close
$20.19
−$0.02 · -0.10%
Sep 14, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This actively managed exchange-traded fund (ETF), employing an "enhanced cash strategy," aims to achieve its investment objectives by primarily allocating at least 80% of its net assets to high-quality debt instruments. Under typical market conditions, these holdings consist of U.S. dollar-denominated fixed-rate and floating-rate bonds and other debt securities that meet investment-grade criteria. The fund generally seeks to maintain a portfolio with a dollar-weighted average maturity of less than two years and a dollar-weighted average duration of under one year. It is important to note that the fund operates as a non-diversified entity.
Fund assets
476.44M USD
Expense ratio
0.26%
NAV
$20.19
Average volume
261.1K
Volume
841.56K
Day range
$20.185 – $20.22
52-week range
$20.16 – $20.40
Previous close
$20.21
Price change
1 day
-0.10%
1 month
-0.30%
3 months
-0.30%
Year to date
-0.25%
1 year
-0.69%
3 years
+0.25%
5 years
+0.90%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Portfolio composition
Fund income
Aug 27, 2026
Aug 27, 2026
Aug 31, 2026
$0.0829
Monthly
Jul 30, 2026
Jul 30, 2026
Jul 31, 2026
$0.0638
Monthly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.0782
Monthly
May 28, 2026
May 28, 2026
May 29, 2026
$0.0719
Monthly
Apr 29, 2026
Apr 29, 2026
Apr 30, 2026
$0.0773
Monthly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.0648
Monthly
Feb 26, 2026
Feb 26, 2026
Feb 27, 2026
$0.0766
Monthly
Jan 29, 2026
Jan 29, 2026
Jan 30, 2026
$0.0528
Monthly
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.1167
Monthly
Nov 26, 2025
Nov 26, 2025
Nov 28, 2025
$0.0653
Monthly
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.