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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ · Fixed Income
$38.915
−$0.06 · -0.15%
· Aug 21, 4:00 PM ET
$38.915
Previous close−$0.06 · -0.15%
· Aug 21, 4:00 PM ET
$38.92
−$1.04 · -2.60%
Historical prices · Market data may be delayed.
The Fund seeks to provide long-term total return. The Fund will normally invest in both investment grade fixed income securities and non-investment grade fixed income securities (also known as "junk bonds"). The Fund will invest in fixed-income securities of both developed and emerging market issuers.
Fund assets
64.14M USD
Expense ratio
0.70%
NAV
$38.87
Average volume
5.75K
Volume
10.83K
Day range
$38.905 – $38.93
52-week range
$38.725 – $40.39
Previous close
$38.975
Price change
1 day
-0.15%
1 month
+0.06%
3 months
-0.73%
Year to date
-2.13%
1 year
-2.62%
3 years
-2.62%
5 years
-2.62%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Fund income
Jul 30, 2026
Monthly
Jul 30, 2026
Aug 3, 2026
$0.137
Jun 29, 2026
Monthly
Jun 29, 2026
Jul 1, 2026
$0.141
May 28, 2026
Monthly
May 28, 2026
Jun 1, 2026
$0.131
Apr 29, 2026
Monthly
Apr 29, 2026
May 1, 2026
$0.132
Mar 30, 2026
Monthly
Mar 30, 2026
Apr 1, 2026
$0.112
Feb 27, 2026
Monthly
Feb 27, 2026
Mar 3, 2026
$0.124
Jan 30, 2026
Monthly
Jan 30, 2026
Feb 3, 2026
$0.129
Dec 30, 2025
Monthly
Dec 30, 2025
Jan 2, 2026
$0.1546
Nov 26, 2025
Monthly
Nov 26, 2025
Dec 1, 2025
$0.105
Oct 30, 2025
Monthly
Oct 30, 2025
Nov 3, 2025
$0.15
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.
