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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
$17.28
−$0.04 · -0.23%
· Aug 21, 3:59 PM ET
$17.28
Previous close−$0.04 · -0.23%
· Aug 21, 3:59 PM ET
$17.28
−$0.04 · -0.23%
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
2.27K
Day range
$17.28 – $17.405
52-week range
$17.071 – $19.00
Previous close
$17.32
Portfolio
Targa Resources Partners LP / Targa Resources Partners Finance Corp 5% 01/15/202887612BBG687612BBG62.57%Holdings data updated Aug 23, 2026.
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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.
