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Fetching the latest fund profile, holdings, and market data.
New York Stock ExchangeFixed Income
Previous close
$17.19
−$0.02 · -0.12%
Sep 4, 3:59 PM ET
After-hours
$17.19
$0.00 · 0.00%
Sep 4, 7:30 PM ET
Regular session · ET · Market data may be delayed.
Under normal market conditions, the fund will invest at least 80% of its net assets in fixed income securities. The fund's investments in fixed income securities will typically include U.S. corporate bonds, preferred stock and ETFs that invest in bonds, sovereign debt, and private placement debt securities. It may also invest in fixed income securities issued by U.S. and foreign corporations, securities issued by governments and their agencies, instrumentalities, or sponsored corporations, including supranational organizations. The fund is non-diversified.
Fund assets
45.22M USD
Expense ratio
2.51%
NAV
$17.41
Average volume
7.33K
Volume
4.53K
Day range
$16.86 – $17.30
52-week range
$16.86 – $19.00
Previous close
$17.21
Price change
1 day
-0.12%
1 month
-1.43%
3 months
-1.15%
Year to date
-4.02%
1 year
-8.32%
3 years
-2.16%
5 years
-18.14%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 5, 2026.
Portfolio composition
Fund income
Aug 28, 2026
Aug 28, 2026
Aug 31, 2026
$0.04
Bi-Weekly
Aug 17, 2026
Aug 17, 2026
Aug 18, 2026
$0.04
Bi-Weekly
Jul 30, 2026
Jul 30, 2026
Jul 31, 2026
$0.04
Bi-Weekly
Jul 15, 2026
Jul 15, 2026
Jul 16, 2026
$0.04
Bi-Weekly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.04
Bi-Weekly
Jun 15, 2026
Jun 15, 2026
Jun 16, 2026
$0.04
Bi-Weekly
May 28, 2026
May 28, 2026
May 29, 2026
$0.04
Bi-Weekly
May 14, 2026
May 14, 2026
May 15, 2026
$0.04
Bi-Weekly
Apr 29, 2026
Apr 29, 2026
Apr 30, 2026
$0.04
Bi-Weekly
Apr 16, 2026
Apr 16, 2026
Apr 17, 2026
$0.04
Bi-Weekly
Latest coverage
No ETF news is currently available.
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JPMorgan Active Bond ETF
JBND
$52.39
-0.02%
PIMCO Active Bond Exchange-Traded Fund
BOND
$90.04
-0.01%
Harbor Commodity All-Weather Strategy ETF (HGER)
HGER
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-0.39%
Eaton Vance Total Return Bond ETF
EVTR
$49.88
-0.04%
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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.
