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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
$24.60
−$0.04 · -0.16%
· Aug 21, 4:00 PM ET
$24.56
−$0.04 · -0.16%
· Aug 24, 7:00 AM ET
$24.60
Previous close−$0.04 · -0.16%
· Aug 21, 4:00 PM ET
$24.56
−$0.04 · -0.16%
· Aug 24, 7:00 AM ET
$24.59
−$0.05 · -0.20%
Regular session · ET · Market data may be delayed.
The main goal of this ETF is to deliver a significant amount of ongoing income, structured in a way that these earnings are not subject to ordinary federal income taxes.
Fund assets
2.36B USD
Expense ratio
0.30%
NAV
$24.57
Average volume
711.84K
Volume
644.39K
Day range
$24.57 – $24.6699
52-week range
$24.05 – $25.46
Previous close
$24.64
Price change
1 day
-0.16%
1 month
-0.20%
3 months
-0.81%
Year to date
-1.09%
1 year
+1.91%
3 years
+4.68%
5 years
-9.02%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.0942
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.0866
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.0825
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.0889
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 6, 2026
$0.088
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.0749
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.0762
Dec 19, 2025
Monthly
Dec 19, 2025
Dec 24, 2025
$0.0677
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 4, 2025
$0.0727
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 6, 2025
$0.0906
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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.
