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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ · Fixed Income
$50.66
−$0.0493 · -0.10%
· Aug 21, 4:00 PM ET
$50.66
Previous close−$0.0493 · -0.10%
· Aug 21, 4:00 PM ET
$50.655
−$0.0543 · -0.11%
Regular session · ET · Market data may be delayed.
The Fund seeks to provide a high current yield exempt from federal income tax. The Adviser invests at least 80% of the assets in securities, 30% in lower-quality debt securities, 20% not in municipal securities not limited to taxable bonds U.S. Treasury and Government agency issues, and investment-grade corporate bonds.
Fund assets
242.66M USD
Expense ratio
0.30%
NAV
$50.39
Average volume
33.85K
Volume
26.22K
Day range
$50.65 – $50.83
52-week range
$49.805 – $53.88
Previous close
$50.7093
Price change
1 day
-0.10%
1 month
+0.16%
3 months
-0.18%
Year to date
-0.59%
1 year
+1.38%
3 years
+3.22%
5 years
+3.22%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Jul 30, 2026
Monthly
Jul 30, 2026
Aug 3, 2026
$0.142
Jun 29, 2026
Monthly
Jun 29, 2026
Jul 1, 2026
$0.152
May 28, 2026
Monthly
May 28, 2026
Jun 1, 2026
$0.133
Apr 29, 2026
Monthly
Apr 29, 2026
May 1, 2026
$0.141
Mar 30, 2026
Monthly
Mar 30, 2026
Apr 1, 2026
$0.139
Feb 26, 2026
Monthly
Feb 26, 2026
Mar 2, 2026
$0.131
Jan 29, 2026
Monthly
Jan 29, 2026
Feb 2, 2026
$0.139
Dec 30, 2025
Monthly
Dec 30, 2025
Jan 2, 2026
$0.146
Dec 5, 2025
Irregular
Dec 5, 2025
Dec 9, 2025
$0.097
Nov 26, 2025
Monthly
Nov 26, 2025
Dec 1, 2025
$0.146
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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.
