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Fetching the latest fund profile, holdings, and market data.

NASDAQ Global Market · Fixed Income
$22.655
+$0.0049 · +0.02%
· Aug 21, 4:00 PM ET
$22.655
Previous close+$0.0049 · +0.02%
· Aug 21, 4:00 PM ET
$22.67
+$0.0199 · +0.09%
Regular session · ET · Market data may be delayed.
The fund is an actively managed exchange traded fund (“ETF”) that is a “fund of funds,” meaning that it normally invests at least 80% of its net assets, including any borrowings for investment purposes, in other ETFs that invest in various sectors of the debt markets, including corporate bonds, U.S. government and agency securities, private debt, foreign bonds (including emerging markets), foreign sovereign bonds, convertible securities, Treasury Inflation Protected Securities (TIPS), bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments. The fund is non-diversified.
Fund assets
58.21M USD
Expense ratio
1.12%
NAV
$23.193
Average volume
6.87K
Volume
26.77K
Day range
$22.65 – $22.67
52-week range
$22.50 – $23.47
Previous close
$22.6501
Price change
1 day
+0.02%
1 month
+0.60%
3 months
-0.46%
Year to date
-1.80%
1 year
-2.81%
3 years
-9.42%
5 years
-9.42%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jul 22, 2026
Monthly
Jul 22, 2026
Jul 23, 2026
$0.1069
Jun 24, 2026
Monthly
Jun 24, 2026
Jun 25, 2026
$0.067
May 27, 2026
Monthly
May 27, 2026
May 28, 2026
$0.0835
Apr 22, 2026
Monthly
Apr 22, 2026
Apr 23, 2026
$0.081
Mar 25, 2026
Monthly
Mar 25, 2026
Mar 26, 2026
$0.0748
Feb 25, 2026
Irregular
Feb 25, 2026
Feb 26, 2026
$0.0553
Dec 24, 2025
Monthly
Dec 24, 2025
Dec 26, 2025
$0.2025
Nov 25, 2025
Monthly
Nov 25, 2025
Nov 26, 2025
$0.0984
Oct 29, 2025
Monthly
Oct 29, 2025
Oct 30, 2025
$0.0948
Sep 24, 2025
Monthly
Sep 24, 2025
Sep 25, 2025
$0.1052
Latest coverage
No ETF news is currently available.
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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.