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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
$24.3596
$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$24.3596
Previous close$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$24.33
−$1.27 · -4.96%
Historical prices · Market data may be delayed.
This ETF aims to generate significant overall returns by combining consistent income payouts with the potential for its underlying asset value to increase.
Fund assets
166.71M USD
Expense ratio
0.15%
NAV
$24.34
Average volume
6.37K
Volume
20
Day range
$24.3596 – $24.3596
52-week range
$23.275 – $27.36
Previous close
$24.3596
Price change
1 day
0.00%
1 month
-0.17%
3 months
-1.85%
Year to date
-3.64%
1 year
-4.85%
3 years
-3.07%
5 years
-3.07%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.104
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.102
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.101
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.099
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 7, 2026
$0.102
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.099
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.10
Dec 30, 2025
Monthly
Dec 30, 2025
Jan 7, 2026
$0.4363
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 8, 2025
$0.104
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 10, 2025
$0.107
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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.
