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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed Income
$21.33
−$0.1029 · -0.48%
· Aug 21, 1:56 PM ET
$21.33
Previous close−$0.1029 · -0.48%
· Aug 21, 1:56 PM ET
$21.33
−$0.1029 · -0.48%
Regular session · ET · Market data may be delayed.
The fund seeks to achieve its investment objective of current income by investing principally in fixed income securities of any kind with a dollar-weighted average effective duration of between three and seven years. Under normal market conditions, Sub-Adviser intends to invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in such securities. Fixed income securities include bonds, debt securities, and income-producing instruments of any kind issued by governmental or private-sector entities.
Fund assets
49.27M USD
Expense ratio
0.54%
NAV
$22.3112
Average volume
2.84K
Volume
2.53K
Day range
$21.32 – $21.5118
52-week range
$21.31 – $23.11
Previous close
$21.4329
Price change
1 day
-0.48%
1 month
-0.47%
3 months
-1.61%
Year to date
-4.13%
1 year
-2.65%
3 years
-0.14%
5 years
-20.14%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
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.
