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Fetching the latest fund profile, holdings, and market data.

New York Stock ExchangeFixed-income ETF
$20.1597
−$0.0003 · -0.00%
As of Oct 8, 11:36 AM 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 facts updated Oct 8, 2026.
Day range
Current $20.1597
52-week range
Current $20.1597
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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.
1 month
-0.20%
3 months
-0.35%
Year to date
-0.40%
1 year
-0.74%
3 years
+0.05%
Since inception
+0.75%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 329 reported holdings
Holdings data updated Oct 8, 2026.
Sep 28, 2026
Sep 28, 2026
Sep 30, 2026
$0.0677
Monthly
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
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.