Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Fixed Income
$50.37
+$0.025 · +0.05%
· Aug 21, 4:00 PM ET
$50.37
Previous close+$0.025 · +0.05%
· Aug 21, 4:00 PM ET
$50.38
+$0.035 · +0.07%
Regular session · ET · Market data may be delayed.
The Fund seeks to generate income. The fund pays transaction costs, such as commissions, when it buys and sells securities. The Fund invests at least 80% of assets in collateralized loan obligations (CLOs) that are rated AAA. The Fund may also invest in other CLOs with a minimum rating of A- and no more that 10% in CLOs.
Fund assets
78.92M USD
Expense ratio
0.20%
NAV
$50.26
Average volume
35.88K
Volume
62.71K
Day range
$50.36 – $50.38
52-week range
$49.67 – $50.49
Previous close
$50.345
Price change
1 day
+0.05%
1 month
+0.02%
3 months
+0.18%
Year to date
+0.74%
1 year
+0.74%
3 years
+0.74%
5 years
+0.74%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Jul 30, 2026
Monthly
Jul 30, 2026
Aug 3, 2026
$0.177
Jun 29, 2026
Monthly
Jun 29, 2026
Jul 1, 2026
$0.181
May 28, 2026
Monthly
May 28, 2026
Jun 1, 2026
$0.17
Apr 29, 2026
Monthly
Apr 29, 2026
May 1, 2026
$0.182
Mar 30, 2026
Monthly
Mar 30, 2026
Apr 1, 2026
$0.192
Feb 26, 2026
Monthly
Feb 26, 2026
Mar 2, 2026
$0.117
Latest coverage
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
