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

NASDAQ Global Market · Fixed Income
$65.945
+$0.02 · +0.03%
· Aug 21, 4:00 PM ET
$65.945
Previous close+$0.02 · +0.03%
· Aug 21, 4:00 PM ET
$65.82
−$0.105 · -0.16%
Regular session · ET · Market data may be delayed.
Here's a rephrased description: This fund routinely invests a substantial portion—at least 80% of its net assets, including any capital acquired through borrowing for investment purposes—in corporate debt instruments. The portfolio manager's objective is to keep the overall interest rate sensitivity, or duration, of its holdings generally within a span of two to ten years during typical market environments. Additionally, the fund is permitted to allocate up to 20% of its net assets to derivative products, which can include tools like currency forwards and swaps. It's important to note that this fund is classified as non-diversified.
Fund assets
98.66M USD
Expense ratio
0.60%
NAV
$65.77
Average volume
4.83K
Volume
7.58K
Day range
$65.81 – $65.995
52-week range
$64.58 – $69.25
Previous close
$65.925
Price change
1 day
+0.03%
1 month
+0.27%
3 months
-0.20%
Year to date
-0.79%
1 year
-0.95%
3 years
+6.19%
5 years
-13.31%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated May 15, 2026.
Portfolio composition
Fund income
Jul 28, 2026
Monthly
Jul 28, 2026
Jul 30, 2026
$0.305
Jun 25, 2026
Monthly
Jun 25, 2026
Jun 29, 2026
$0.29
May 26, 2026
Monthly
May 26, 2026
May 28, 2026
$0.305
Apr 27, 2026
Monthly
Apr 27, 2026
Apr 29, 2026
$0.28
Mar 26, 2026
Monthly
Mar 26, 2026
Mar 30, 2026
$0.32
Feb 24, 2026
Monthly
Feb 24, 2026
Feb 26, 2026
$0.255
Jan 27, 2026
Monthly
Jan 27, 2026
Jan 29, 2026
$0.27
Dec 26, 2025
Monthly
Dec 26, 2025
Dec 30, 2025
$0.3235
Nov 24, 2025
Monthly
Nov 24, 2025
Nov 26, 2025
$0.31
Oct 28, 2025
Monthly
Oct 28, 2025
Oct 30, 2025
$0.30
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.