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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 Arca · Fixed Income
$24.09
−$0.04 · -0.17%
· Aug 21, 1:44 PM ET
$24.09
Previous close−$0.04 · -0.17%
· Aug 21, 1:44 PM ET
$24.09
−$0.04 · -0.17%
Regular session · ET · Market data may be delayed.
The fund primarily invests in a diversified portfolio of investment-grade, fixed-income securities consisting primarily of corporate debt securities. Corporate debt securities, including notes, bonds, debentures and commercial paper, are fixed income securities usually issued by businesses to finance their operations. The fund will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in corporate fixed-income investments.
Fund assets
65.2M USD
Expense ratio
0.40%
NAV
$24.01
Average volume
1.65K
Volume
1.17K
Day range
$24.08 – $24.09
52-week range
$23.92 – $24.64
Previous close
$24.13
Price change
1 day
-0.17%
1 month
+0.42%
3 months
-0.54%
Year to date
-1.43%
1 year
-1.39%
3 years
+3.21%
5 years
-3.83%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 21, 2026.
Portfolio composition
Fund income
Jul 31, 2026
Monthly
Jul 31, 2026
Aug 3, 2026
$0.086
Jun 30, 2026
Monthly
Jun 30, 2026
Jul 1, 2026
$0.086
May 29, 2026
Monthly
May 29, 2026
Jun 1, 2026
$0.085
Apr 30, 2026
Monthly
Apr 30, 2026
May 1, 2026
$0.085
Mar 31, 2026
Monthly
Mar 31, 2026
Apr 1, 2026
$0.084
Feb 27, 2026
Monthly
Feb 27, 2026
Mar 2, 2026
$0.085
Jan 30, 2026
Monthly
Jan 30, 2026
Feb 2, 2026
$0.084
Dec 31, 2025
Monthly
Dec 31, 2025
Jan 2, 2026
$0.0829
Nov 28, 2025
Monthly
Nov 28, 2025
Dec 1, 2025
$0.085
Oct 31, 2025
Monthly
Oct 31, 2025
Nov 3, 2025
$0.084
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.
