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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
$44.955
−$0.055 · -0.12%
· Aug 21, 3:57 PM ET
$44.955
Previous close−$0.055 · -0.12%
· Aug 21, 3:57 PM ET
$44.955
−$0.055 · -0.12%
Regular session · ET · Market data may be delayed.
Under typical market conditions, the Advisor intends to commit at least 80% of the fund's net assets, plus any leveraged capital, to fixed-income securities or other investments possessing comparable economic characteristics. The fund maintains the flexibility to invest in debt instruments across all credit quality tiers, including those that are unrated or fall into the sub-investment grade category (such as those rated BB+ or lower by S&P, Ba1 or lower by Moody's, or equivalent by other nationally recognized statistical rating organizations). This investment vehicle is classified as non-diversified.
Fund assets
735.65M USD
Expense ratio
0.45%
NAV
$45.02
Average volume
70.62K
Volume
34.89K
Day range
$44.945 – $44.9913
52-week range
$44.745 – $47.05
Previous close
$45.01
Price change
1 day
-0.12%
1 month
+0.17%
3 months
-0.89%
Year to date
-3.03%
1 year
-2.72%
3 years
-0.32%
5 years
-9.26%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Jul 2, 2026.
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 7, 2026
$0.2007
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 8, 2026
$0.1831
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 5, 2026
$0.1722
May 1, 2026
Monthly
May 1, 2026
May 7, 2026
$0.1732
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 8, 2026
$0.1934
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 6, 2026
$0.1662
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 6, 2026
$0.1671
Dec 23, 2025
Irregular
Dec 23, 2025
Dec 30, 2025
$0.1954
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 5, 2025
$0.1655
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 7, 2025
$0.2008
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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.
