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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 · Investment Grade Credit
$50.76
+$0.015 · +0.03%
· Aug 21, 3:59 PM ET
$50.76
Previous close+$0.015 · +0.03%
· Aug 21, 3:59 PM ET
$50.76
+$0.015 · +0.03%
Regular session · ET · Market data may be delayed.
To achieve its investment aims, this fund typically commits at least 80% of its total assets (including borrowed capital) to a diversified collection of short-term, investment-grade fixed, variable, and floating-rate securities. It is actively managed, meaning its investment decisions are not dictated by, nor does it seek to mirror, the makeup of any particular market benchmark.
Fund assets
268.87M USD
Expense ratio
0.24%
NAV
$50.73
Average volume
38.53K
Volume
27.47K
Day range
$50.74 – $50.7899
52-week range
$50.40 – $50.95
Previous close
$50.745
Price change
1 day
+0.03%
1 month
0.00%
3 months
+0.04%
Year to date
+0.02%
1 year
-0.10%
3 years
+1.10%
5 years
+1.30%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Fund income
Jul 31, 2026
Monthly
Jul 31, 2026
Aug 6, 2026
$0.1739
Jun 30, 2026
Monthly
Jun 30, 2026
Jul 7, 2026
$0.1657
May 29, 2026
Monthly
May 29, 2026
Jun 4, 2026
$0.1779
Apr 30, 2026
Monthly
Apr 30, 2026
May 6, 2026
$0.1754
Mar 31, 2026
Monthly
Mar 31, 2026
Apr 7, 2026
$0.1714
Feb 27, 2026
Monthly
Feb 27, 2026
Mar 5, 2026
$0.159
Jan 30, 2026
Monthly
Jan 30, 2026
Feb 5, 2026
$0.1776
Dec 23, 2025
Monthly
Dec 23, 2025
Dec 30, 2025
$0.2243
Nov 28, 2025
Monthly
Nov 28, 2025
Dec 4, 2025
$0.1807
Oct 31, 2025
Monthly
Oct 31, 2025
Nov 6, 2025
$0.1857
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.
