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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
$50.575
+$0.065 · +0.13%
· Aug 21, 3:48 PM ET
$50.575
Previous close+$0.065 · +0.13%
· Aug 21, 3:48 PM ET
$50.58
+$0.07 · +0.14%
Regular session · ET · Market data may be delayed.
The fund's primary objective is to generate income, with a secondary aim of achieving long-term capital appreciation.
Fund assets
27.75M USD
Expense ratio
0.19%
NAV
$50.45
Average volume
6.6K
Volume
116.27K
Day range
$50.57 – $50.71
52-week range
$50.10 – $50.90
Previous close
$50.51
Price change
1 day
+0.13%
1 month
-0.05%
3 months
+0.11%
Year to date
+0.51%
1 year
-0.31%
3 years
-0.33%
5 years
+0.81%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Fund income
Aug 6, 2026
Monthly
Aug 6, 2026
Aug 10, 2026
$0.2235
Jul 7, 2026
Monthly
Jul 7, 2026
Jul 9, 2026
$0.2043
Jun 4, 2026
Monthly
Jun 4, 2026
Jun 8, 2026
$0.1974
May 6, 2026
Monthly
May 6, 2026
May 8, 2026
$0.1911
Apr 7, 2026
Monthly
Apr 7, 2026
Apr 9, 2026
$0.227
Mar 5, 2026
Monthly
Mar 5, 2026
Mar 9, 2026
$0.1989
Feb 5, 2026
Irregular
Feb 5, 2026
Feb 9, 2026
$0.274
Dec 16, 2025
Monthly
Dec 16, 2025
Dec 18, 2025
$0.2223
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 3, 2025
$0.2132
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 5, 2025
$0.2131
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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.
