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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 Arca · Fixed Income
$27.14
+$0.01 · +0.04%
· Aug 21, 4:00 PM ET
$26.39
−$0.75 · -2.76%
· Aug 24, 8:38 AM ET
$27.14
Previous close+$0.01 · +0.04%
· Aug 21, 4:00 PM ET
$26.39
−$0.75 · -2.76%
· Aug 24, 8:38 AM ET
$27.14
+$0.01 · +0.04%
Regular session · ET · Market data may be delayed.
The fund normally invests at least 80% of its assets in the securities of issuers domiciled within the United States. The fund invests primarily in bonds and other debt instruments, which may be represented by derivatives. In seeking to achieve a high level of current income, the fund invests in a broad range of debt securities across the credit spectrum. The fund may invest in debt securities of any maturity or duration. The fund is non-diversified.
Fund assets
5.45B USD
Expense ratio
0.39%
NAV
$27.13
Average volume
1.07M
Volume
834.92K
Day range
$27.11 – $27.14
52-week range
$26.95 – $28.08
Previous close
$27.13
Price change
1 day
+0.04%
1 month
+0.18%
3 months
-1.17%
Year to date
-1.74%
1 year
-2.30%
3 years
+4.55%
5 years
+7.27%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jul 31, 2026
Monthly
Jul 31, 2026
Aug 3, 2026
$0.1595
Jun 29, 2026
Monthly
Jun 29, 2026
Jun 30, 2026
$0.1431
May 29, 2026
Monthly
May 29, 2026
Jun 1, 2026
$0.1436
Apr 30, 2026
Monthly
Apr 30, 2026
May 1, 2026
$0.1518
Mar 30, 2026
Monthly
Mar 30, 2026
Mar 31, 2026
$0.0996
Feb 27, 2026
Monthly
Feb 27, 2026
Mar 2, 2026
$0.1148
Jan 30, 2026
Monthly
Jan 30, 2026
Feb 2, 2026
$0.1114
Dec 24, 2025
Monthly
Dec 24, 2025
Dec 26, 2025
$0.1662
Nov 28, 2025
Monthly
Nov 28, 2025
Dec 1, 2025
$0.1266
Oct 31, 2025
Monthly
Oct 31, 2025
Nov 3, 2025
$0.1654
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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.