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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 · Fixed Income
$20.24
−$0.01 · -0.05%
· Aug 21, 4:00 PM ET
$20.24
Previous close−$0.01 · -0.05%
· Aug 21, 4:00 PM ET
$20.26
+$0.01 · +0.05%
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
477.35M USD
Expense ratio
0.26%
NAV
$20.26
Average volume
276.76K
Volume
269.15K
Day range
$20.24 – $20.26
52-week range
$20.16 – $20.45
Previous close
$20.25
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.