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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Fixed Income
$50.475
+$0.005 · +0.01%
· Aug 24, 10:52 AM ET
$50.475
Regular session+$0.005 · +0.01%
· Aug 24, 10:52 AM ET
$50.475
+$0.005 · +0.01%
Regular session · ET · Market data may be delayed.
This ETF primarily aims to deliver income to investors. It achieves this by committing a minimum of 80% of its assets to Collateralized Loan Obligations (CLOs) that carry credit ratings ranging from BBB+ down to B-.
Fund assets
31.27M USD
Expense ratio
0.45%
NAV
$50.32
Average volume
13.66K
Volume
242
Day range
$50.47 – $50.475
52-week range
$49.72 – $50.48
Previous close
$50.47
Price change
1 day
+0.01%
1 month
+0.15%
3 months
+0.25%
Year to date
+0.95%
1 year
+0.95%
3 years
+0.95%
5 years
+0.95%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jul 30, 2026
Monthly
Jul 30, 2026
Aug 3, 2026
$0.261
Jun 29, 2026
Monthly
Jun 29, 2026
Jul 1, 2026
$0.244
May 28, 2026
Monthly
May 28, 2026
Jun 1, 2026
$0.251
Apr 29, 2026
Monthly
Apr 29, 2026
May 1, 2026
$0.26
Mar 30, 2026
Monthly
Mar 30, 2026
Apr 1, 2026
$0.20
Feb 26, 2026
Monthly
Feb 26, 2026
Mar 2, 2026
$0.071
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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.
