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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
$50.07
−$0.01 · -0.02%
· Aug 21, 3:29 PM ET
$50.07
Previous close−$0.01 · -0.02%
· Aug 21, 3:29 PM ET
$50.07
−$0.01 · -0.02%
Regular session · ET · Market data may be delayed.
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in income-producing instruments. Income-producing instruments include but are not limited to bonds, debt securities and other fixed income and income-producing instruments of any kind issued or guaranteed by governmental or non-governmental entities. It is non-diversified.
Fund assets
96.89M USD
Expense ratio
0.50%
NAV
$49.94
Average volume
10.9K
Volume
3.69K
Day range
$50.0501 – $50.10
52-week range
$49.75 – $50.87
Previous close
$50.08
Price change
1 day
-0.02%
1 month
+0.14%
3 months
-0.12%
Year to date
-0.89%
1 year
-0.91%
3 years
-0.38%
5 years
-0.38%
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
$0.2373
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 8, 2026
$0.2429
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 5, 2026
$0.2342
May 1, 2026
Monthly
May 1, 2026
May 7, 2026
$0.2417
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 8, 2026
$0.2357
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 6, 2026
$0.2319
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 6, 2026
$0.2392
Dec 23, 2025
Irregular
Dec 23, 2025
Dec 30, 2025
$0.2314
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 5, 2025
$0.2483
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 7, 2025
$0.2567
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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.
