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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed Income
$19.561
−$0.019 · -0.10%
· Aug 21, 3:59 PM ET
$19.561
Previous close−$0.019 · -0.10%
· Aug 21, 3:59 PM ET
$19.56
−$0.02 · -0.10%
Regular session · ET · Market data may be delayed.
This actively managed Exchange Traded Fund (ETF) endeavors to achieve robust overall returns for investors. It seeks to accomplish this through a dual strategy of generating consistent current income and fostering capital appreciation. The fund diversifies its holdings by investing in a broad spectrum of debt instruments originating from both U.S. and international markets, with its investment performance evaluated against the Bloomberg U.S. Aggregate Bond Index.
Fund assets
14.8M USD
Expense ratio
0.48%
NAV
$19.49
Average volume
4.59K
Volume
106
Day range
$19.561 – $19.561
52-week range
$19.535 – $20.39
Previous close
$19.58
Price change
1 day
-0.10%
1 month
-0.15%
3 months
-1.16%
Year to date
-2.44%
1 year
-2.68%
3 years
-2.68%
5 years
-2.68%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 5, 2026
$0.075
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 6, 2026
$0.0823
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 3, 2026
$0.0797
May 1, 2026
Monthly
May 1, 2026
May 5, 2026
$0.0587
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 6, 2026
$0.074
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 4, 2026
$0.071
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 4, 2026
$0.094
Dec 29, 2025
Monthly
Dec 29, 2025
Dec 31, 2025
$0.035
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.
