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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 · Equity
$46.90
+$0.10 · +0.21%
· Aug 21, 3:59 PM ET
$46.90
Previous close+$0.10 · +0.21%
· Aug 21, 3:59 PM ET
$46.90
+$0.10 · +0.21%
Regular session · ET · Market data may be delayed.
This exchange-traded fund (ETF) is structured to deliver a robust stream of current income, primarily through its investments in adjustable-rate loans from companies that do not hold an investment-grade credit rating. This approach provides the dual benefit of income generation and a protective measure against upward shifts in interest rates.
Fund assets
681.53M USD
Expense ratio
0.60%
NAV
$46.84
Average volume
106.74K
Volume
157.17K
Day range
$46.89 – $46.94
52-week range
$46.00 – $47.64
Previous close
$46.80
Price change
1 day
+0.21%
1 month
+0.73%
3 months
+0.24%
Year to date
-0.51%
1 year
-1.47%
3 years
+0.13%
5 years
-3.95%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jul 23, 2026
Monthly
Jul 23, 2026
Jul 27, 2026
$0.2263
Jun 25, 2026
Monthly
Jun 25, 2026
Jun 29, 2026
$0.2806
May 21, 2026
Monthly
May 21, 2026
May 26, 2026
$0.156
Apr 23, 2026
Monthly
Apr 23, 2026
Apr 27, 2026
$0.2344
Mar 26, 2026
Monthly
Mar 26, 2026
Mar 30, 2026
$0.2599
Feb 25, 2026
Monthly
Feb 25, 2026
Feb 27, 2026
$0.29
Jan 22, 2026
Monthly
Jan 22, 2026
Jan 26, 2026
$0.1611
Dec 23, 2025
Monthly
Dec 23, 2025
Dec 26, 2025
$0.4101
Nov 25, 2025
Monthly
Nov 25, 2025
Nov 28, 2025
$0.2944
Oct 23, 2025
Monthly
Oct 23, 2025
Oct 27, 2025
$0.2527
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.
