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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
$25.98
+$0.05 · +0.19%
· Aug 21, 3:59 PM ET
$25.98
Previous close+$0.05 · +0.19%
· Aug 21, 3:59 PM ET
$25.98
+$0.05 · +0.19%
Regular session · ET · Market data may be delayed.
Allocating to this portfolio offers the potential for high tax-efficient income and diversification through active management of a portfolio with a focus on investment-grade, institutional preferred securities.
Fund assets
65.77M USD
Expense ratio
0.59%
NAV
$26.05
Average volume
85.13K
Volume
26.5K
Day range
$25.92 – $26.00
52-week range
$25.37 – $26.81
Previous close
$25.93
Price change
1 day
+0.19%
1 month
-0.12%
3 months
-0.42%
Year to date
+0.23%
1 year
+0.70%
3 years
+3.30%
5 years
+3.30%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jul 30, 2026
Monthly
Jul 30, 2026
Jul 31, 2026
$0.12
Jun 29, 2026
Monthly
Jun 29, 2026
Jun 30, 2026
$0.136
May 28, 2026
Monthly
May 28, 2026
May 29, 2026
$0.108
Apr 29, 2026
Monthly
Apr 29, 2026
Apr 30, 2026
$0.107
Mar 30, 2026
Monthly
Mar 30, 2026
Mar 31, 2026
$0.125
Feb 26, 2026
Monthly
Feb 26, 2026
Feb 27, 2026
$0.107
Jan 29, 2026
Monthly
Jan 29, 2026
Jan 30, 2026
$0.122
Dec 15, 2025
Monthly
Dec 15, 2025
Dec 16, 2025
$0.118
Nov 26, 2025
Monthly
Nov 26, 2025
Nov 28, 2025
$0.107
Oct 30, 2025
Monthly
Oct 30, 2025
Oct 31, 2025
$0.106
Latest coverage
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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.
