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New York Stock Exchange Arca · Fixed Income
$50.0157
$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$50.0157
Previous close$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$50.04
+$0.31 · +0.62%
Historical prices · Market data may be delayed.
The Fund seeks a high level of current income, and secondarily, capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets plus any borrowings for investment purposes in fixed income securities. The fund invests in a multi-sector portfolio of U.S. and foreign investment grade and non-investment grade fixed income investments of varying maturities.
Fund assets
154.5M USD
Expense ratio
0.40%
NAV
$49.94
Average volume
6.65K
Volume
771
Day range
$50.0157 – $50.0157
52-week range
$49.73 – $50.22
Previous close
$50.0157
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
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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.
