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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
$17.93
$0.00 · 0.00%
· Aug 21, 4:00 PM ET
$17.93
Previous close$0.00 · 0.00%
· Aug 21, 4:00 PM ET
$17.93
$0.00 · 0.00%
Regular session · ET · Market data may be delayed.
The fund is mandated to invest a minimum of 80% of its capital in either the securities composing its benchmark index or in other investments that its investment adviser determines possess equivalent economic attributes. This underlying index utilizes a systematic, multi-sector "strategic beta" methodology to evaluate the performance of the debt market. It accomplishes this by including six different segments of the fixed-income market, with each segment assessed for its specific yield, quality, and liquidity.
Fund assets
446.82M USD
Expense ratio
0.29%
NAV
$17.92
Average volume
83.88K
Volume
19.91K
Day range
$17.91 – $17.95
52-week range
$17.85 – $18.62
Previous close
$17.93
Price change
1 day
0.00%
1 month
+0.34%
3 months
-0.99%
Year to date
-2.34%
1 year
-1.81%
3 years
+3.82%
5 years
-17.03%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 5, 2026
$0.081
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 6, 2026
$0.0726
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 3, 2026
$0.0856
May 1, 2026
Monthly
May 1, 2026
May 5, 2026
$0.0956
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 6, 2026
$0.0619
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 4, 2026
$0.0774
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 4, 2026
$0.076
Dec 29, 2025
Irregular
Dec 29, 2025
Dec 31, 2025
$0.0784
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 3, 2025
$0.0724
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 5, 2025
$0.0759
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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.
