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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
$21.03
−$0.03 · -0.14%
· Aug 21, 4:00 PM ET
$21.03
Previous close−$0.03 · -0.14%
· Aug 21, 4:00 PM ET
$21.04
−$0.02 · -0.09%
Regular session · ET · Market data may be delayed.
This exchange-traded fund endeavors to generate overall financial growth by identifying relative value prospects within the market. It primarily allocates capital to debt instruments issued by entities located in the United States, including government obligations, corporate fixed-income, and securitized products such as mortgage-backed and asset-backed securities.
Fund assets
3.06B USD
Expense ratio
0.15%
NAV
$21.04
Average volume
434.84K
Volume
252.85K
Day range
$21.03 – $21.045
52-week range
$20.965 – $21.96
Previous close
$21.06
Price change
1 day
-0.14%
1 month
-0.19%
3 months
-1.17%
Year to date
-2.77%
1 year
-2.23%
3 years
+0.33%
5 years
-17.95%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.0838
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.0764
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.0749
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.0856
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 6, 2026
$0.0766
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.0663
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.0808
Dec 19, 2025
Irregular
Dec 19, 2025
Dec 24, 2025
$0.0787
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 4, 2025
$0.0674
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 6, 2025
$0.0866
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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.
