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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Leveraged Credit
$48.91
+$0.02 · +0.04%
· Aug 21, 4:00 PM ET
$48.91
Previous close+$0.02 · +0.04%
· Aug 21, 4:00 PM ET
$48.89
$0.00 · 0.00%
Regular session · ET · Market data may be delayed.
Under typical market conditions, the fund dedicates a minimum of 80% of its net assets to credit instruments that feature adjustable interest rates. This category of variable-rate investments may include, among other things, senior floating-rate loans extended to borrowers both domestically and internationally, debt segments within collateralized loan obligations (CLOs), floating-rate bonds that may be either secured by collateral or unsecured, as well as various forms of subordinated debt like secured or unsecured subordinated loans, second-lien loans, subordinated bridge loans, and mezzanine investments.
Fund assets
1.51B USD
Expense ratio
0.60%
NAV
$48.78
Average volume
96.57K
Volume
42.05K
Day range
$48.87 – $48.914
52-week range
$48.08 – $50.12
Previous close
$48.89
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
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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.
