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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
$9.62
−$0.04 · -0.41%
· Aug 21, 4:00 PM ET
$9.62
Previous close−$0.04 · -0.41%
· Aug 21, 4:00 PM ET
$9.63
−$0.03 · -0.31%
Regular session · ET · Market data may be delayed.
An actively managed, multi-sector credit fund that can adjust allocations to different sectors of the market depending on the interest rate and/or economic environment, seeking to provide a robust all-weather credit income solution.
Fund assets
211.77M USD
Expense ratio
0.75%
NAV
$9.66
Average volume
361.55K
Volume
66.34K
Day range
$9.62 – $9.66
52-week range
$9.62 – $9.72
Previous close
$9.66
Price change
1 day
-0.41%
1 month
-0.72%
3 months
-0.72%
Year to date
-0.72%
1 year
-0.72%
3 years
-0.72%
5 years
-0.72%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 11, 2026.
Fund income
Aug 21, 2026
Irregular
Aug 21, 2026
Aug 31, 2026
$0.049
Latest coverage
No ETF news is currently available.
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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.
