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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 · Fixed Income
$38.92
−$0.04 · -0.10%
· Aug 21, 4:01 PM ET
$38.92
Previous close−$0.04 · -0.10%
· Aug 21, 4:01 PM ET
$38.93
−$0.03 · -0.08%
Regular session · ET · Market data may be delayed.
This investment vehicle's core aim is to deliver substantial ongoing income, with its secondary goal being the achievement of sustained growth in capital over an extended period.
Fund assets
3.6B USD
Expense ratio
0.40%
NAV
$38.83
Average volume
436.72K
Volume
326.47K
Day range
$38.885 – $38.955
52-week range
$38.67 – $39.97
Previous close
$38.96
Price change
1 day
-0.10%
1 month
+0.21%
3 months
-0.61%
Year to date
-1.72%
1 year
-1.87%
3 years
+1.88%
5 years
+1.88%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 5, 2026
$0.20
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 6, 2026
$0.20
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 3, 2026
$0.20
May 1, 2026
Monthly
May 1, 2026
May 5, 2026
$0.20
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 6, 2026
$0.20
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 4, 2026
$0.20
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 4, 2026
$0.20
Dec 17, 2025
Monthly
Dec 17, 2025
Dec 19, 2025
$0.20
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 3, 2025
$0.20
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 5, 2025
$0.20
Latest coverage
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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.
