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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Fixed Income
$49.345
+$0.015 · +0.03%
· Aug 21, 4:00 PM ET
$49.345
Previous close+$0.015 · +0.03%
· Aug 21, 4:00 PM ET
$49.37
+$0.04 · +0.08%
Regular session · ET · Market data may be delayed.
The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index measures the performance of preferred stock and other hybrid instruments issued in the U.S. and denominated in USD.
Fund assets
145.77M USD
Expense ratio
0.45%
NAV
$49.41
Average volume
19.28K
Volume
112
Day range
$49.345 – $49.365
52-week range
$48.99 – $52.41
Previous close
$49.33
Price change
1 day
+0.03%
1 month
-0.67%
3 months
-1.49%
Year to date
-2.54%
1 year
-3.40%
3 years
-1.70%
5 years
-1.70%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 7, 2026
$0.2112
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 8, 2026
$0.2653
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 5, 2026
$0.212
May 1, 2026
Monthly
May 1, 2026
May 7, 2026
$0.2409
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 8, 2026
$0.311
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 6, 2026
$0.0604
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 6, 2026
$0.4021
Dec 31, 2025
Monthly
Dec 31, 2025
Jan 7, 2026
$0.2205
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 5, 2025
$0.1913
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 7, 2025
$0.2067
Latest coverage
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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.
