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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
$20.95
−$0.01 · -0.05%
· Aug 21, 4:00 PM ET
$20.95
Previous close−$0.01 · -0.05%
· Aug 21, 4:00 PM ET
$20.94
−$0.02 · -0.10%
Regular session · ET · Market data may be delayed.
This fund aims to generate substantial current income while preserving capital through prudent investment strategies. It primarily invests at least 80% of its net assets in corporate debt and related instruments that hold an investment-grade rating. The fund also has the flexibility to allocate up to 40% of its holdings to international securities, including those in emerging markets, and up to 15% to assets denominated in currencies other than the U.S. dollar.
Fund assets
555.9M USD
Expense ratio
0.35%
NAV
$20.94
Average volume
64.45K
Volume
21.12K
Day range
$20.925 – $20.955
52-week range
$20.88 – $22.10
Previous close
$20.96
Price change
1 day
-0.05%
1 month
-0.24%
3 months
-1.69%
Year to date
-3.23%
1 year
-3.10%
3 years
+1.06%
5 years
-20.49%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.0959
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.0814
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.0815
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.0862
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 6, 2026
$0.089
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.0726
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.0729
Dec 19, 2025
Irregular
Dec 19, 2025
Dec 24, 2025
$0.0999
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 4, 2025
$0.0712
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 6, 2025
$0.0972
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.