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Fetching the latest fund profile, holdings, and market data.
New York Stock ExchangeEquity
Previous close
$53.03
−$0.32 · -0.60%
Sep 4, 3:59 PM ET
Regular session · ET · Market data may be delayed.
The fund is an actively managed exchange-traded fund (“ETF”) and seeks to achieve its objective by investing, under normal conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in equity and equity-related securities issued by U.S. and non-U.S. issuers.
Fund assets
2.5B USD
Expense ratio
0.79%
NAV
$52.60
Average volume
324.56K
Volume
258.42K
Day range
$52.8601 – $53.20
52-week range
$42.716 – $53.525
Previous close
$53.35
Price change
1 day
-0.60%
1 month
+1.73%
3 months
+7.92%
Year to date
+15.21%
1 year
+23.58%
3 years
+50.95%
5 years
+50.95%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 6, 2026.
Portfolio composition
Fund income
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.5887
Irregular
Latest coverage
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JPMorgan Active Bond ETF
JBND
$52.39
-0.02%
PIMCO Active Bond Exchange-Traded Fund
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$90.04
-0.01%
Harbor Commodity All-Weather Strategy ETF (HGER)
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$35.41
-0.39%
Eaton Vance Total Return Bond ETF
EVTR
$49.88
-0.04%
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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.
