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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Fixed Income
$53.245
−$0.08 · -0.15%
· Aug 21, 4:00 PM ET
$53.245
Previous close−$0.08 · -0.15%
· Aug 21, 4:00 PM ET
$53.25
−$1.58 · -2.88%
Historical prices · Market data may be delayed.
The fund seeks to achieve its investment objective by holding a diversified portfolio of debt instruments from both U.S. and international issuers. It has the flexibility to invest in high-quality fixed income securities that are considered investment grade at the time of purchase, including those rated by Fitch or within the Aaa to Baa3 range by Moody's. The portfolio may also allocate to lower-rated debt securities.
Fund assets
3.48B USD
Expense ratio
0.23%
NAV
$53.20
Average volume
359.09K
Volume
162.15K
Day range
$53.17 – $53.305
52-week range
$53.125 – $56.17
Previous close
$53.325
Price change
1 day
-0.15%
1 month
-0.07%
3 months
-1.73%
Year to date
-1.53%
1 year
-2.89%
3 years
+5.56%
5 years
+5.56%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Fund income
Aug 18, 2026
Monthly
Aug 18, 2026
Aug 20, 2026
$0.0569
Jul 21, 2026
Monthly
Jul 21, 2026
Jul 23, 2026
$0.516
Jun 23, 2026
Monthly
Jun 23, 2026
Jun 25, 2026
$0.4145
May 19, 2026
Semiannual
May 19, 2026
May 21, 2026
$0.2056
Dec 16, 2025
Monthly
Dec 16, 2025
Dec 18, 2025
$0.6817
Nov 18, 2025
Monthly
Nov 18, 2025
Nov 20, 2025
$0.4371
May 20, 2025
Quarterly
May 20, 2025
May 22, 2025
$0.0358
Mar 25, 2025
Monthly
Mar 25, 2025
Mar 27, 2025
$0.0314
Feb 19, 2025
Irregular
Feb 19, 2025
Feb 21, 2025
$0.0212
Dec 17, 2024
Monthly
Dec 17, 2024
Dec 19, 2024
$0.7103
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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.
