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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
$50.73
−$0.015 · -0.03%
· Aug 21, 4:00 PM ET
$50.73
Previous close−$0.015 · -0.03%
· Aug 21, 4:00 PM ET
$50.73
−$0.015 · -0.03%
Regular session · ET · Market data may be delayed.
The Fund seeks to maximize total returns which comprised of income and capital appreciation. Under normal circumstances, the Portfolio will invest at least 80% of its net assets in a universe of investment grade fixed income securities that typically mature in one year or less from the date of settlement.
Fund assets
2.24B USD
Expense ratio
0.15%
NAV
$50.70
Average volume
295.05K
Volume
143.13K
Day range
$50.73 – $50.74
52-week range
$50.55 – $50.91
Previous close
$50.745
Price change
1 day
-0.03%
1 month
+0.08%
3 months
-0.10%
Year to date
+0.16%
1 year
+0.04%
3 years
+1.36%
5 years
+1.36%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 18, 2026
Monthly
Aug 18, 2026
Aug 20, 2026
$0.1565
Jul 21, 2026
Monthly
Jul 21, 2026
Jul 23, 2026
$0.1683
Jun 23, 2026
Monthly
Jun 23, 2026
Jun 25, 2026
$0.1727
May 19, 2026
Monthly
May 19, 2026
May 21, 2026
$0.1408
Apr 21, 2026
Monthly
Apr 21, 2026
Apr 23, 2026
$0.1499
Mar 24, 2026
Monthly
Mar 24, 2026
Mar 26, 2026
$0.1639
Feb 18, 2026
Monthly
Feb 18, 2026
Feb 20, 2026
$0.1494
Jan 21, 2026
Monthly
Jan 21, 2026
Jan 23, 2026
$0.0728
Dec 16, 2025
Monthly
Dec 16, 2025
Dec 18, 2025
$0.3052
Nov 18, 2025
Monthly
Nov 18, 2025
Nov 20, 2025
$0.1664
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.
