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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
$33.24
−$0.04 · -0.12%
· Aug 21, 3:59 PM ET
$33.24
Previous close−$0.04 · -0.12%
· Aug 21, 3:59 PM ET
$33.24
−$0.04 · -0.12%
Regular session · ET · Market data may be delayed.
The fund invests at least 80% of its net assets in bonds that the sub-adviser considers to be attractive from a total return perspective along with current income. It may invest up to 20% of its net assets in securities rated below investment grade (also known as "junk bonds"). The fund may invest up to 40% of its net assets in debt securities of foreign issuers, including from emerging markets, and up to 20% of its net assets in non-dollar securities.
Fund assets
2.21B USD
Expense ratio
0.29%
NAV
$33.26
Average volume
238.14K
Volume
130.12K
Day range
$33.225 – $33.28
52-week range
$33.045 – $34.82
Previous close
$33.28
Price change
1 day
-0.12%
1 month
-0.18%
3 months
-1.07%
Year to date
-2.66%
1 year
-2.29%
3 years
+1.47%
5 years
-19.16%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jul 30, 2026
Monthly
Jul 30, 2026
Aug 3, 2026
$0.1316
Jun 29, 2026
Monthly
Jun 29, 2026
Jul 1, 2026
$0.1331
May 28, 2026
Monthly
May 28, 2026
Jun 1, 2026
$0.1159
Apr 29, 2026
Monthly
Apr 29, 2026
May 1, 2026
$0.1216
Mar 30, 2026
Monthly
Mar 30, 2026
Apr 1, 2026
$0.1255
Feb 27, 2026
Monthly
Feb 27, 2026
Mar 3, 2026
$0.1174
Jan 30, 2026
Monthly
Jan 30, 2026
Feb 3, 2026
$0.0983
Dec 30, 2025
Monthly
Dec 30, 2025
Jan 2, 2026
$0.2469
Nov 26, 2025
Monthly
Nov 26, 2025
Dec 1, 2025
$0.11
Oct 30, 2025
Monthly
Oct 30, 2025
Nov 3, 2025
$0.1262
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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.