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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · fixed-income
$34.495
−$0.045 · -0.13%
· Aug 21, 4:00 PM ET
$34.495
Previous close−$0.045 · -0.13%
· Aug 21, 4:00 PM ET
$34.49
−$0.05 · -0.14%
Regular session · ET · Market data may be delayed.
This actively managed Exchange Traded Fund (ETF) primarily invests in corporate debt securities considered investment-grade. Its central objective is to achieve the highest possible overall return, which it aims to accomplish by generating consistent income and pursuing long-term growth in its capital value.
Fund assets
27.6M USD
Expense ratio
0.30%
NAV
$34.45
Average volume
378
Volume
312
Day range
$34.49 – $34.50
52-week range
$34.46 – $36.63
Previous close
$34.54
Portfolio
Holdings data updated Aug 24, 2026.
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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.
