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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 · Multi-Sector
$50.105
−$0.055 · -0.11%
· Aug 21, 3:59 PM ET
$50.105
Previous close−$0.055 · -0.11%
· Aug 21, 3:59 PM ET
$50.11
−$0.05 · -0.10%
Regular session · ET · Market data may be delayed.
Under typical market conditions, a minimum of 80% of this fund's net assets (plus any funds borrowed for investment purposes) are dedicated to fixed-income securities. The portfolio's primary focus is a broad assortment of U.S. dollar-denominated debt instruments that are investment-grade. This encompasses a range of holdings such as U.S. government bonds, corporate debt, municipal securities, and mortgage- or asset-backed instruments.
Fund assets
5.96B USD
Expense ratio
0.32%
NAV
$50.08
Average volume
518.82K
Volume
330.28K
Day range
$50.05 – $50.13
52-week range
$49.45 – $52.15
Previous close
$50.16
Price change
1 day
-0.11%
1 month
+0.11%
3 months
-0.98%
Year to date
-2.71%
1 year
-2.08%
3 years
+0.25%
5 years
+0.25%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Jul 31, 2026
Monthly
Jul 31, 2026
Aug 6, 2026
$0.2117
Jun 30, 2026
Monthly
Jun 30, 2026
Jul 7, 2026
$0.1996
May 29, 2026
Monthly
May 29, 2026
Jun 4, 2026
$0.2051
Apr 30, 2026
Monthly
Apr 30, 2026
May 6, 2026
$0.2004
Mar 31, 2026
Monthly
Mar 31, 2026
Apr 7, 2026
$0.2055
Feb 27, 2026
Monthly
Feb 27, 2026
Mar 5, 2026
$0.1846
Jan 30, 2026
Monthly
Jan 30, 2026
Feb 5, 2026
$0.2071
Dec 23, 2025
Monthly
Dec 23, 2025
Dec 30, 2025
$0.2054
Nov 28, 2025
Monthly
Nov 28, 2025
Dec 4, 2025
$0.1986
Oct 31, 2025
Monthly
Oct 31, 2025
Nov 6, 2025
$0.1986
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.
